KKR Group Finance Co. IX LLC 4.
KKRS
NYSE
17.26
USD-0.08(-0.46%)
As of today
KKR Group Finance Co. IX LLC 4. fundamentals
KKRS Balance Sheet
| Period Ending | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,163,965,000 | 828,830,000 | 1,434,595,000 | 1,774,147,000 | 1,817,638,000 | 1,747,191,000 | 2,290,855,000 | 2,519,860,000 | 2,508,902,000 | 1,876,687,000 | 1,751,287,000 | 2,346,713,000 | 6,507,874,000 | 10,091,602,000 | 12,823,556,000 | 20,348,567,000 | 9,062,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 1,163,965,000 | 828,830,000 | 1,434,595,000 | 1,774,147,000 | 1,817,638,000 | 1,747,191,000 | 2,290,855,000 | 2,519,860,000 | 2,508,902,000 | 1,876,687,000 | 1,751,287,000 | 2,346,713,000 | 6,507,874,000 | 10,091,602,000 | 12,823,556,000 | 20,348,567,000 | 9,062,000 | |
| Net Receivables | 29,889,000 | 123,988,000 | 136,556,000 | 149,605,000 | 1,138,635,000 | 1,348,804,000 | 1,535,396,000 | 1,031,319,000 | 1,687,444,000 | 1,699,427,000 | 1,424,295,000 | 1,051,505,000 | 1,935,886,000 | 29,008,604,000 | 30,120,702,000 | 40,255,895,000 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Current Assets | 0 | 0 | 0 | 0 | 3,055,979,000 | 3,190,517,000 | 3,969,321,000 | 3,856,830,000 | 2,508,902,000 | 1,876,687,000 | 1,751,287,000 | 2,346,713,000 | 9,032,750,000 | 39,657,494,000 | 43,645,263,000 | 61,375,103,000 | 9,062,000 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 0 | 0 | 79,570,000 | 268,013,000 | 536,905,000 | 581,877,000 | 559,956,000 | 616,574,000 | 676,462,000 | 969,369,000 | 951,364,000 | 1,209,394,000 | 1,376,960,000 | 1,394,735,000 | 0 | |
| Goodwill | 0 | 0 | 0 | 0 | 89,000,000 | 89,000,000 | 89,000,000 | 89,000,000 | 89,000,000 | 83,500,000 | 83,500,000 | 83,500,000 | 83,500,000 | 584,996,000 | 1,095,766,000 | 1,059,775,000 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 197,484,000 | 177,545,000 | 209,202,000 | 176,987,000 | 135,024,000 | 129,178,000 | 9,863,000 | 0 | 0 | 1,706,548,000 | 4,355,561,000 | 6,334,001,000 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 286,484,000 | 266,545,000 | 298,202,000 | 265,987,000 | 224,024,000 | 212,678,000 | 93,363,000 | 83,500,000 | 83,500,000 | 2,291,544,000 | 5,451,327,000 | 7,393,776,000 | 0 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 40,697,848,000 | 47,383,697,000 | 60,167,626,000 | 65,305,931,000 | 31,409,765,000 | 39,013,934,000 | 44,907,982,000 | 54,936,268,000 | 69,274,715,000 | 212,539,189,000 | 216,574,639,000 | 240,005,124,000 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 105,654,000 | 165,699,000 | 237,982,000 | 275,391,000 | 286,948,000 | 131,944,000 | 538,161,000 | 158,574,000 | 83,822,000 | 841,646,000 | 2,326,922,000 | 2,322,337,000 | 0 | |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 15,061,000 | 20,143,000 | 72,685,000 | 14,790,000 | 5,084,230,000 | 4,944,098,000 | 4,084,106,000 | 3,616,338,000 | 99,304,000 | 5,841,142,000 | 4,554,518,000 | 4,468,799,000 | 992,460,000 | |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 41,370,374,000 | 48,236,684,000 | 61,903,424,000 | 67,200,929,000 | 36,493,995,000 | 43,958,032,000 | 48,992,088,000 | 58,552,606,000 | 70,773,752,000 | 224,627,946,000 | 231,701,373,000 | 255,919,091,000 | 992,460,000 | |
| Other Assets | 22,441,030,000 | 30,221,111,000 | 38,391,157,000 | 40,377,645,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 22,441,030,000 | 30,221,111,000 | 38,391,157,000 | 40,377,645,000 | 44,426,353,000 | 51,427,201,000 | 65,872,745,000 | 71,057,759,000 | 39,002,897,000 | 45,834,719,000 | 50,743,375,000 | 60,899,319,000 | 79,806,502,000 | 264,285,440,000 | 275,346,636,000 | 317,294,194,000 | 1,001,522,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 874,139,000 | 1,227,735,000 | 1,230,966,000 | 1,311,007,000 | 1,102,848,000 | 1,373,475,000 | 1,053,531,000 | 1,567,333,000 | 2,047,330,000 | 3,863,930,000 | 2,114,517,000 | 2,918,649,000 | 0 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 27,000,000 | 299,990,000 | 18,544,075,000 | 21,193,859,000 | 22,341,192,000 | 379,876,000 | 328,166,000 | 300,446,000 | 805,316,000 | 200,000,000 | 0 | |
| Tax Payables | 0 | 0 | 0 | 0 | 9,250,000 | 5,742,000 | 6,362,000 | 8,770,000 | 12,514,000 | 35,933,000 | 24,453,000 | 32,682,000 | 88,040,000 | 131,456,000 | 215,580,000 | 114,784,000 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 6,362,000 | 21,706,000 | -18,544,075,000 | -21,193,859,000 | -22,341,192,000 | -379,876,000 | -328,166,000 | 0 | 59,902,000 | 0 | 0 | |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 309,725,000 | 424,593,000 | 1,123,987,000 | 546,579,000 | -1,115,362,000 | -1,409,408,000 | -1,077,984,000 | -1,600,015,000 | 1,357,935,000 | 26,837,496,000 | 26,021,229,000 | 1,204,056,000 | 0 | |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 1,193,114,000 | 1,658,070,000 | 2,394,677,000 | 2,188,052,000 | 2,399,038,000 | 2,787,836,000 | 2,107,702,000 | 2,601,615,000 | 3,493,305,000 | 31,133,328,000 | 29,216,544,000 | 4,437,489,000 | 0 | |
| Long-Term Debt | 2,405,125,000 | 2,060,185,000 | 1,486,960,000 | 1,564,716,000 | 1,123,414,000 | 1,908,606,000 | 10,837,784,000 | 18,730,017,000 | 18,544,075,000 | 21,193,859,000 | 22,341,192,000 | 27,013,284,000 | 29,930,291,000 | 38,989,330,000 | 43,269,681,000 | 49,187,579,000 | 0 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,706,000 | 21,934,686,000 | -58,369,000 | 25,360,766,000 | -433,200,000 | -199,425,000 | 720,466,000 | 219,975,946,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,700,000 | -21,934,686,000 | 58,369,000 | 175,282,000 | 433,200,000 | 199,425,000 | 900,436,000 | 1,667,740,000 | 0 | 0 | |
| Other Non-Current Liabilities | -2,405,125,000 | -2,060,185,000 | -1,486,960,000 | -1,564,716,000 | 704,371,000 | 1,275,707,000 | 936,223,000 | 611,699,000 | 3,340,739,000 | 3,978,060,000 | -22,516,474,000 | 3,383,661,000 | 2,089,685,000 | 134,402,660,000 | -70,711,605,000 | 205,290,214,000 | 0 | |
| Total Non-Current Liabilities | 2,590,673,000 | 2,859,630,000 | 2,391,115,000 | 2,692,995,000 | 1,827,785,000 | 3,184,313,000 | 11,774,007,000 | 19,402,122,000 | 21,884,814,000 | 25,171,919,000 | 25,360,766,000 | 30,396,945,000 | 39,006,586,000 | 175,012,892,000 | 194,201,762,000 | 254,477,793,000 | 0 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,399,038,000 | -2,787,836,000 | -2,107,702,000 | -2,601,615,000 | -3,493,305,000 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,493,305,000 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 2,590,673,000 | 2,859,630,000 | 2,391,115,000 | 2,692,995,000 | 3,020,899,000 | 4,842,383,000 | 14,168,684,000 | 21,590,174,000 | 21,884,814,000 | 25,171,919,000 | 25,360,766,000 | 30,396,945,000 | 39,006,586,000 | 206,146,220,000 | 223,418,306,000 | 258,915,282,000 | 985,607,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 20,404,000 | 0 | 482,554,000 | 482,554,000 | 482,554,000 | 485,458,000 | 1,601,102,000 | 1,118,379,000 | 1,115,792,000 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 2,008,965,000 | 2,727,909,000 | 5,403,095,000 | 5,575,981,000 | 5,506,375,000 | 6,722,863,000 | 8,340,000 | 5,600,000 | 5,729,000 | 5,957,000 | 8,611,000 | 8,850,000 | 0 | |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | -8,587,000 | 0 | 5,939,833,000 | 7,185,936,000 | 91,953,000 | 1,792,152,000 | 3,440,782,000 | 7,670,182,000 | 6,315,711,000 | 9,818,336,000 | 0 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 2,000,000 | -2,000,000 | -4,606,000 | -5,899,000 | -20,404,000 | -28,799,000 | 17,118,083,000 | 20,662,800,000 | 25,382,609,000 | -41,639,000 | -18,612,000 | -209,789,000 | -5,901,701,000 | 0 | 0 | |
| Other Total Stockholders' Equity | 151,879,000 | 1,013,849,000 | 1,324,493,000 | 1,330,698,000 | 0 | 0 | 5,078,000 | 0 | -23,107,012,000 | -27,868,217,000 | -17,315,846,000 | 8,565,919,000 | 8,687,817,000 | 8,997,435,000 | 16,190,407,000 | -9,816,433,000 | 15,915,000 | |
| Total Stockholders' Equity | 151,879,000 | 1,013,849,000 | 1,326,493,000 | 1,328,698,000 | 2,004,359,000 | 2,722,010,000 | 5,399,586,000 | 5,547,182,000 | 5,939,833,000 | 7,185,936,000 | 8,649,610,000 | 10,807,490,000 | 13,716,818,000 | 17,582,164,000 | 17,728,820,000 | 10,753,000 | 15,915,000 | |
| Total Equity | 19,850,357,000 | 27,361,481,000 | 36,000,042,000 | 37,684,650,000 | 41,405,454,000 | 46,584,818,000 | 51,720,956,000 | 49,467,585,000 | 17,118,083,000 | 20,662,800,000 | 25,382,609,000 | 30,502,374,000 | 40,799,916,000 | 58,139,220,000 | 53,658,885,000 | 35,530,971,000 | 15,915,000 | |
| Total Liabilities & Stockholders' Equity | 22,441,030,000 | 30,221,111,000 | 38,391,157,000 | 40,377,645,000 | 42,421,994,000 | 51,427,201,000 | 60,490,054,000 | 71,057,759,000 | 39,002,897,000 | 45,834,719,000 | 50,743,375,000 | 60,899,319,000 | 79,806,502,000 | 264,285,440,000 | 277,077,191,000 | 317,294,194,000 | 1,001,522,000 | |
| Minority Interest | 19,698,478,000 | 26,347,632,000 | 34,673,549,000 | 36,355,952,000 | 39,401,095,000 | 43,862,808,000 | 46,321,370,000 | 43,920,403,000 | 11,178,250,000 | 13,476,864,000 | 16,732,999,000 | 19,694,884,000 | 27,083,098,000 | 40,557,056,000 | 35,930,065,000 | 35,520,218,000 | 0 | |
| Total Liabilities & Total Equity | 22,441,030,000 | 30,221,111,000 | 38,391,157,000 | 40,377,645,000 | 42,421,994,000 | 51,427,201,000 | 60,490,054,000 | 71,057,759,000 | 39,002,897,000 | 45,834,719,000 | 50,743,375,000 | 60,899,319,000 | 79,806,502,000 | 264,285,440,000 | 277,077,191,000 | 317,294,194,000 | 1,001,522,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 40,697,848,000 | 47,383,697,000 | 60,167,626,000 | 65,305,931,000 | 31,409,765,000 | 39,013,934,000 | 44,907,982,000 | 54,936,268,000 | 69,274,715,000 | 212,539,189,000 | 1,365,000 | 240,005,124,000 | 0 | |
| Total Debt | 2,405,125,000 | 2,060,185,000 | 1,486,960,000 | 1,564,716,000 | 1,123,414,000 | 1,908,606,000 | 10,837,784,000 | 18,730,017,000 | 18,544,075,000 | 21,193,859,000 | 22,341,192,000 | 27,013,284,000 | 33,423,596,000 | 39,289,776,000 | 44,074,997,000 | 49,387,579,000 | 0 | |
| Net Debt | 1,241,160,000 | 1,231,355,000 | 52,365,000 | -209,431,000 | -694,224,000 | 161,415,000 | 8,546,929,000 | 16,210,157,000 | 16,035,173,000 | 19,317,172,000 | 20,589,905,000 | 24,666,571,000 | 28,060,587,000 | 29,198,174,000 | 31,251,441,000 | 29,039,012,000 | -9,062,000 |