US stock · Financial Services sector · Asset Management
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KKR & Co. Inc.

KKRNYSE

51.85

USD
-0.23
(-0.44%)
Market Closed
44.70P/E
13Forward P/E
2.23P/E to S&P500
58.191BMarket CAP
1.17%Div Yield
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Currency: USD, in millions
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
2,854
(12,630)
8,085
9,614
2,180
568
763
1,110
1,044
1,908
3,282
2,396
4,221
4,231
16,236
COGS
- -
- -
- -
- -
- -
1,281
1,267
1,264
1,181
1,064
1,695
1,374
2,117
2,152
9,484
Gross Profit
- -
- -
- -
- -
- -
(712)
(504)
(154)
(137)
844
1,587
1,021
2,104
2,078
6,752
Gross Profit Ratio
- -
- -
- -
- -
- -
(125.33)%
(66.10)%
(13.86)%
(13.11)%
44.25%
48.34%
42.64%
49.85%
49.12%
41.58%
Operating Expenses
- -
- -
- -
1,763
1,214
318
501
932
691
632
641
715
792
781
1,942
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
421
388
1,158
1,723
1,160
318
501
932
691
632
641
715
792
781
1,942
General and Admin. Exp.
421
388
1,158
1,723
1,160
318
501
932
691
632
641
715
792
781
1,942
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
- -
- -
40
54
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
- -
- -
- -
- -
- -
1,599
1,767
2,196
1,871
1,695
2,337
2,089
2,908
2,933
11,427
Interest Income
219
130
142
227
322
359
475
909
1,219
1,022
1,242
1,397
1,419
1,403
1,485
Interest Expense
86
126
80
53
73
69
100
317
573
790
809
876
1,044
970
1,132
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
901
(1,072)
966
7,905
1,038
673
829
858
1,128
1,124
2,052
1,813
3,577
3,581
7,152
EBITDA ratio
31.57%
8.49%
11.95%
82.22%
47.64%
118.47%
108.68%
77.34%
108.10%
58.90%
62.50%
75.67%
84.75%
84.65%
44.05%
Operating Income
- -
- -
- -
- -
- -
(1,030)
(1,005)
(1,086)
(827)
213
946
306
1,312
1,298
4,809
Operating Income ratio
- -
- -
- -
- -
- -
(181.26)%
(131.74)%
(97.84)%
(79.28)%
11.14%
28.81%
12.79%
31.09%
30.67%
29.62%
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
9,102
8,897
6,545
6,169
763
1,839
1,950
3,856
4,429
8,839
Income Before Tax
2,413
(13,048)
6,889
7,852
966
8,072
7,892
5,459
5,342
975
2,784
2,257
5,168
5,727
13,648
Income Before Tax ratio
84.55%
103.31%
85.21%
81.67%
44.30%
1,419.96%
1,034.97%
491.77%
511.77%
51.11%
84.83%
94.20%
122.45%
135.35%
84.06%
Income Tax Expense (Gain)
12
7
37
75
89
43
38
64
67
25
224
(194)
529
609
1,353
Net Income
803
(1,204)
850
- -
- -
561
691
478
488
309
1,018
1,131
2,005
2,003
4,666
Net Income Ratio
28.13%
9.54%
10.51%
- -
- -
98.66%
90.65%
43.03%
46.80%
16.21%
31.02%
47.21%
47.50%
47.33%
28.74%
EPS
3.92
(5.88)
4.15
1.62
0.01
2.35
2.51
1.25
1.09
0.64
2.10
2.14
3.62
3.45
8.29
EPS Diluted
3.92
(5.88)
4.15
1.62
0.01
2.21
2.30
1.16
1.01
0.59
1.95
2.06
3.54
3.37
8.29
Weighted Avg. Shares Outs.
205
205
205
206
220
239
275
381
449
449
468
514
545
563
563
Weighted Avg. Shares Outs. Dil.
205
205
205
206
223
254
300
412
483
483
506
534
558
584
563
Balance Sheet
Cash and Cash Equivalents
- -
1,164
829
1,435
1,774
1,818
1,747
2,291
2,520
4,134
3,679
2,445
3,163
6,508
10,092
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
1,164
829
1,435
1,774
1,818
1,747
2,291
2,520
4,134
3,679
2,445
3,163
6,508
10,092
Net Receivables
- -
30
124
137
150
1,139
1,349
1,535
1,031
1,687
1,699
1,424
1,052
1,936
29,009
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
(1,080)
100
95
143
306
277
165
289
173
589
557
Total Current Assets
- -
- -
- -
- -
843
3,056
3,191
3,969
3,857
6,098
5,544
4,159
4,388
9,033
39,657
PP&E
- -
- -
- -
- -
- -
80
268
537
582
560
617
676
969
951
1,209
Goodwill
- -
- -
- -
- -
- -
89
89
89
89
89
84
84
84
84
585
Intangible Assets
- -
- -
- -
- -
- -
197
178
209
177
135
129
10
- -
- -
1,701
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
286
267
298
266
224
213
93
84
84
2,286
Investments
- -
- -
- -
- -
- -
40,698
47,384
60,168
65,306
31,410
39,014
44,908
54,936
69,275
212,539
Tax Assets
- -
- -
- -
- -
- -
106
166
238
275
287
132
538
159
84
842
Other Non-Current Assets
- -
- -
- -
- -
39,534
201
153
663
772
424
316
369
364
380
7,752
Total Non-Current Assets
- -
- -
- -
- -
39,534
41,370
48,237
61,903
67,201
32,905
40,291
46,585
56,511
70,774
224,628
Other Assets
- -
22,441
30,221
38,391
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
22,441
30,221
38,391
40,378
44,426
51,427
65,873
71,058
39,003
45,835
50,743
60,899
79,807
264,285
Accounts Payable
- -
- -
- -
- -
- -
874
1,228
1,231
1,311
1,103
1,373
1,054
1,567
2,047
3,864
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
27
- -
- -
- -
- -
- -
- -
- -
Tax Payable
- -
- -
- -
- -
- -
9
6
6
9
13
36
24
33
88
131
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
35,578
37,484
319
430
1,164
877
1,296
1,414
1,054
1,034
1,446
26,969
Total Current Liabilities
- -
- -
- -
35,578
37,484
1,193
1,658
2,422
2,188
2,399
2,788
2,108
2,602
3,493
30,833
Long-Term Debt
- -
2,405
2,060
1,487
1,565
1,123
1,909
10,811
18,730
18,544
21,194
22,341
27,013
33,424
39,290
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
58
- -
- -
199
900
Other Non-Current Liabilities
- -
- -
- -
0
0
1,167
1,904
1,236
861
1,574
1,742
2,035
782
1,890
135,123
Total Non-Current Liabilities
- -
2,405
2,060
1,487
1,565
2,290
3,812
12,047
19,591
20,118
22,995
24,376
27,795
35,513
175,313
Other Liabilities
- -
4,996
4,920
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
125
192
412
Total Liabilities
- -
2,591
2,860
2,391
2,693
3,483
5,470
14,469
21,779
22,517
25,782
26,483
30,397
39,007
206,146
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
483
483
1,601
1,118
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
9
6
6
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
92
1,792
3,441
7,670
Other Compreh. Income(Loss)
- -
- -
- -
2
(2)
(5)
(6)
(20)
(29)
(142)
(19)
(40)
(42)
(19)
(210)
Other Total Stockhold. Equity
- -
19,850
27,361
35,998
37,687
40,948
45,963
51,424
49,414
16,628
20,071
8,106
8,566
8,688
8,997
Total Stockholders Equity
- -
152
1,014
1,326
1,329
- -
- -
- -
- -
- -
- -
8,650
10,807
13,717
17,582
Total Liab.&Stockhold. Equity
- -
2,743
3,873
3,718
4,022
44,426
51,427
65,873
71,058
39,003
45,835
35,133
41,204
52,723
223,728
Minority Interest
- -
19,698
26,348
34,674
36,356
- -
- -
- -
- -
- -
- -
15,610
19,695
27,083
40,557
Total Liabilities & Equity
- -
22,441
30,221
38,391
40,378
44,426
51,427
65,873
71,058
39,003
45,835
50,743
60,899
79,807
264,285
Cash Flow Statement
Net Income
803
(1,204)
850
- -
- -
561
691
478
488
309
1,018
1,131
2,005
2,003
4,666
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Stock Based Compensation
- -
- -
562
824
470
400
308
310
262
265
335
332
298
327
530
Change in Working Capital
1,956
(435)
991
(91)
(491)
602
968
(476)
273
(422)
1,287
(38)
1,062
411
2,283
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
138
(254)
311
141
(170)
(145)
(515)
(381)
(155)
(220)
(206)
156
Other Non-Cash Items
(11,282)
(806)
(2,750)
0
(188)
4,639
611
1,177
(637)
(1,715)
(6,270)
(9,032)
(9,047)
(8,694)
(14,656)
Cash Provided by Operating Activities
(8,523)
(2,446)
(347)
733
(209)
6,202
2,578
1,489
385
(1,562)
(3,630)
(7,606)
(5,682)
(5,954)
(7,177)
CAPEX
(17)
(13)
(21)
(13)
(18)
(37)
(14)
(246)
(265)
(65)
(98)
(105)
(207)
(153)
(102)
Acquisitions Net
- -
(44)
- -
- -
- -
(187)
- -
151
- -
- -
- -
- -
- -
- -
(474)
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(58,618)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
49,567
Other Investing Activities
(95)
(4)
(22)
12
(29)
3
30
72
(160)
2
156
27
- -
- -
20
Cash Used for Investing Activities
(112)
(62)
(43)
(1)
(48)
(221)
15
(23)
(425)
(63)
58
(79)
(207)
(153)
(9,606)
Debt Repayment
(44)
(1,018)
(853)
(1,225)
(51)
(1,069)
(595)
(3,728)
(5,926)
(5,482)
(9,515)
(11,712)
(9,311)
(11,294)
(21,474)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
38
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
(162)
(297)
- -
(173)
(72)
(246)
(770)
Dividends Paid
(1,171)
(250)
(218)
(512)
(154)
(197)
(432)
(785)
(707)
(308)
(345)
(356)
(305)
(354)
(420)
Other Financing Activities
10,028
3,703
1,809
1,198
567
(4,328)
(1,491)
2,659
6,964
9,172
12,800
18,857
16,173
21,697
42,989
Cash Used/Provided by Financing Activities
8,814
2,435
738
(540)
361
(5,594)
(2,517)
(1,854)
169
3,086
2,940
6,616
6,485
9,804
20,364
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(25)
0
59
(49)
Net Change In Cash
179
(73)
348
192
105
387
76
(388)
130
1,461
(632)
(1,094)
596
3,756
3,533
Cash at the End of Period
272
199
547
739
843
1,230
1,306
918
1,048
2,509
1,877
2,642
3,237
6,993
10,526
Cash at the Beginning of Period
93
272
199
547
739
843
1,230
1,306
918
1,048
2,509
3,735
2,642
3,237
6,993
Free Cash Flow
(8,540)
(2,459)
(368)
720
(227)
6,165
2,563
1,243
120
(1,627)
(3,728)
(7,712)
(5,890)
(6,107)
(7,279)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -