banner
KW image

Kennedy-Wilson Holdings, Inc.

KW

NYSE

9.7

USD
+0.01(+0.10%)

As of today

Kennedy-Wilson Holdings, Inc. fundamentals

KW Balance Sheet

Period EndingDec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents247,398,96225,831,00057,784,00046,968,000115,926,000120,900,000170,200,000174,600,000182,600,000885,700,000351,300,000488,000,000573,900,000965,100,000524,800,000439,300,000313,700,000217,500,000
Short-Term Investments00033,000010,000,000000000000000
Total Cash & Short-Term Investments247,398,96225,831,00057,784,00047,001,000115,926,000130,900,000170,200,000174,600,000182,600,000885,700,000351,300,000488,000,000573,900,000965,100,000524,800,000439,300,000313,700,000217,500,000
Net Receivables011,916,00019,198,00033,260,00059,933,000162,600,00073,400,000369,000,000373,000,000201,300,000186,500,000105,000,000111,300,00099,500,000218,700,000241,800,000359,300,000318,200,000
Inventory000000000000000000
Other Current Assets762,2590004,509,0005,300,00015,600,000774,300,000559,100,00010,200,00013,300,00013,700,00014,300,000-1,064,600,00013,300,00012,700,00013,100,00014,000,000
Total Current Assets248,161,22137,747,00076,982,00080,261,000180,368,000298,800,000259,200,0001,317,900,0001,114,700,0001,097,200,000551,100,000606,700,000699,500,0000756,800,000693,800,000686,100,000549,700,000
Property, Plant & Equipment (Net)048,727,00040,581,00082,701,0003,108,0002,800,00010,400,00022,000,00027,900,00025,400,00099,600,00038,000,00037,300,00033,500,00027,600,00025,600,00015,900,00015,400,000
Goodwill023,965,00023,965,00023,965,00023,965,00024,000,00023,900,00023,900,00023,900,00023,900,00023,900,00023,900,00023,900,000023,900,00023,900,00023,900,00023,900,000
Intangible Assets00001,646,0009,300,00019,300,00071,600,000103,300,00072,400,00063,100,00037,200,00026,100,00008,400,0003,900,0002,500,0001,400,000
Goodwill & Intangible Assets023,965,00023,965,00023,965,00025,611,00033,300,00043,200,00095,500,000127,200,00096,300,00087,000,00061,100,00050,000,00049,100,00032,300,00027,800,00026,400,00025,300,000
Long-Term Investments00185,252,000292,071,000456,323,000638,800,000790,100,000498,700,000449,200,000563,100,000526,800,000887,700,0001,364,000,00001,947,600,0002,238,100,0002,069,100,0002,042,400,000
Tax Assets0173,1580000027,600,00022,200,00028,400,000024,700,00024,400,00022,100,00012,600,0009,400,00010,000,0007,000,000
Other Non-Current Assets0146,224,8429,477,0008,850,000127,366,000310,100,000715,200,0004,370,400,0005,854,400,0005,846,200,0006,460,300,0005,763,600,0005,129,300,000-104,700,0005,099,600,0005,277,100,0004,904,600,0004,321,300,000
Total Non-Current Assets0219,090,000259,275,000407,587,000612,408,000985,000,0001,539,600,0005,014,200,0006,480,900,0006,559,400,0007,173,700,0006,775,100,0006,605,000,00007,119,700,0007,578,000,0007,026,000,0006,411,400,000
Other Assets00000000000007,329,000,0000000
Total Assets248,161,221256,837,000336,257,000487,848,000792,776,0001,283,800,0001,798,800,0006,332,100,0007,595,600,0007,656,600,0007,724,800,0007,381,800,0007,304,500,0007,329,000,0007,876,500,0008,271,800,0007,712,100,0006,961,100,000
Accounts Payable0359,000860,0001,504,0001,798,0001,800,000129,100,00011,700,00022,200,00011,200,00019,500,00024,100,00020,400,000018,600,00016,200,00017,900,00010,800,000
Short-Term Debt034,688,00010,000,00027,750,000040,000,000000000000000
Tax Payables000000000000000000
Deferred Revenue000000000000000000
Other Current Liabilities10,476,12119,253,00028,488,00045,656,00038,840,00014,400,0000253,200,000392,000,000412,100,000465,900,000513,700,000518,000,0000619,100,000658,200,000597,800,000529,400,000
Total Current Liabilities10,476,12154,300,00039,348,00074,910,00040,638,00056,200,000129,100,000264,900,000414,200,000423,300,000485,400,000537,800,000538,400,0000637,700,000674,400,000615,700,000540,200,000
Long-Term Debt069,548,000117,573,000100,032,000320,133,000686,100,000850,800,0003,023,300,0004,316,300,0004,890,200,0005,661,900,0005,412,800,0005,046,900,0005,094,500,0005,434,900,0005,587,000,0005,298,000,0004,784,900,000
Non-Current Deferred Revenue000000000000000000
Non-Current Deferred Tax Liabilities000018,437,00022,700,00024,100,00000000000000
Other Non-Current Liabilities74,099,99027,187,0000000-24,100,000000000-5,094,500,0000000
Total Non-Current Liabilities74,099,99096,735,000117,573,000100,032,000338,570,000708,800,000850,800,0003,023,300,0004,316,300,0004,890,200,0005,661,900,0005,412,800,0005,046,900,00005,434,900,0005,587,000,0005,298,000,0004,784,900,000
Other Liabilities00000000000005,656,300,0000000
Capital Lease Obligations000000000000000000
Total Liabilities84,576,111151,035,000156,921,000174,942,000379,208,000765,000,000979,900,0003,288,200,0004,730,500,0005,313,500,0006,147,300,0005,950,600,0005,585,300,0005,656,300,0006,072,600,0006,261,400,0005,913,700,0005,325,100,000
Preferred Stock000000000000295,200,000295,200,000295,200,000592,500,000789,900,000789,700,000
Common Stock3,1253,0004,0004,0005,0000000000000000
Retained Earnings615,19845,467,00018,829,00017,777,0009,708,000-5,900,000-42,200,000-62,000,000-44,200,000-112,200,000-90,600,000-56,400,00046,200,00017,700,000192,400,000122,100,000-349,000,000-493,700,000
Accumulated Other Comprehensive Income/Loss02,0002,603,0009,043,0005,035,00012,600,0009,200,000-28,200,000-47,700,000-71,200,000-427,100,000-441,500,000-417,200,0000-389,600,000-430,100,000-404,400,000-407,600,000
Other Total Stockholders' Equity162,966,78760,079,000155,878,000273,368,000395,487,000503,000,000801,300,000991,300,0001,225,700,0001,231,400,0001,883,300,0001,744,600,0001,754,500,0001,331,600,0001,679,600,0001,679,500,0001,718,600,0001,712,800,000
Total Stockholders' Equity163,585,110105,551,000177,314,000300,192,000410,235,000509,700,000768,300,000901,100,0001,133,800,0001,048,000,0001,365,600,0001,246,700,0001,678,700,0001,644,500,0001,777,600,0001,964,000,0001,755,100,0001,601,200,000
Total Equity163,585,110105,802,000179,336,000312,906,000413,568,000518,800,000818,900,0003,043,900,0002,865,100,0002,343,100,0001,577,500,0001,431,200,0001,719,200,0001,672,700,0001,803,900,0002,010,400,0001,798,400,0001,636,000,000
Total Liabilities & Stockholders' Equity248,161,221256,837,000336,257,000487,848,000792,776,0001,283,800,0001,798,800,0006,332,100,0007,595,600,0007,656,600,0007,724,800,0007,381,800,0007,304,500,0007,329,000,0007,876,500,0008,271,800,0007,712,100,0006,961,100,000
Minority Interest0251,0002,022,00012,714,0003,333,0009,100,00050,600,0002,142,800,0001,731,300,0001,295,100,000211,900,000184,500,00040,500,00028,200,00026,300,00046,400,00043,300,00034,800,000
Total Liabilities & Total Equity248,161,221256,837,000336,257,000487,848,000792,776,0001,283,800,0001,798,800,0006,332,100,0007,595,600,0007,656,600,0007,724,800,0007,381,800,0007,304,500,0007,329,000,0007,876,500,0008,271,800,0007,712,100,0006,961,100,000
Total Investments00185,252,000292,104,000456,323,000648,800,000790,100,000498,700,000449,200,000563,100,000526,800,000887,700,0001,364,000,00001,947,600,0002,238,100,0002,069,100,0002,042,400,000
Total Debt0104,236,000127,573,000127,782,000320,133,000726,100,000850,800,0003,023,300,0004,316,300,0004,890,200,0005,661,900,0005,412,800,0005,046,900,0005,094,500,0005,434,900,0005,587,000,0005,298,000,0004,784,900,000
Net Debt-247,398,96278,405,00069,789,00080,814,000204,207,000605,200,000680,600,0002,848,700,0004,133,700,0004,004,500,0005,310,600,0004,924,800,0004,473,000,0004,129,400,0004,910,100,0005,147,700,0004,984,300,0004,567,400,000