KKR Financial Holdings LLC (KFN) Financial Statements (2024 and earlier)

Company Profile

Business Address 555 CALIFORNIA STREET, 50TH FLOOR
SAN FRANCISCO, CA 94104
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6199 - Finance Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 627,237320,122 157,167237,606
Cash and cash equivalents 627,237320,122 157,167237,606
Total current assets: 627,237320,122 157,167237,606
Noncurrent Assets
Oil and gas, successful efforts method, property and equipment, after accumulated depreciation, depletion, amortization, and impairment 110,934114,868 400,369289,929
Long-term investments and receivables    436,241 
Long-term investments    436,241 
Total noncurrent assets: 110,934114,868 836,610289,929
Other undisclosed assets 5,112,8867,353,405 7,723,4217,831,344
TOTAL ASSETS: 5,851,0577,788,395 8,717,1988,358,879
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 3,982,8725,837,405 6,189,4646,519,757
Total liabilities: 3,982,8725,837,405 6,189,4646,519,757
Equity
Equity, attributable to parent 1,796,6091,868,111 2,527,7341,839,122
Additional paid in capital 2,764,0612,764,061 3,315,1172,762,584
Accumulated other comprehensive loss    (15,652)(70,226)
Accumulated deficit (967,452)(895,950) (771,731)(853,236)
Equity, attributable to noncontrolling interest 71,57682,879   
Total equity: 1,868,1851,950,990 2,527,7341,839,122
TOTAL LIABILITIES AND EQUITY: 5,851,0577,788,395 8,717,1988,358,879

Income Statement (P&L) ($ in thousands)

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues    545,906555,473
Revenue, net    119,17864,535
Cost of revenue    (302,846)(314,017)
Gross profit:    243,060241,456
Operating expenses    (2,859)(4,358)
Operating income:    240,201237,098
Nonoperating expense
(Investment Income, Nonoperating)
    (19,500) 
Interest and debt expense    (6,674)11,276
Other undisclosed income from continuing operations before equity method investments, income taxes    79,67096,389
Income from continuing operations before income taxes:    293,697344,763
Income tax expense (benefit)    (467)3,467
Income from continuing operations:    293,230348,230
Income before gain (loss) on sale of properties:    293,230348,230
Net income:    293,230348,230
Net income attributable to noncontrolling interest 11,800    
Net income attributable to parent: 11,800  293,230348,230
Preferred stock dividends and other adjustments    (904)(1,116)
Other undisclosed net loss available to common stockholders, basic    (26,507) 
Net income available to common stockholders, basic: 11,800  265,819347,114
Interest on convertible debt     3,234
Other undisclosed net loss available to common stockholders, diluted    (904) 
Net income available to common stockholders, diluted: 11,800  264,915350,348

Comprehensive Income ($ in thousands)

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:    293,230348,230
Other comprehensive income (loss)    54,574(34,607)
Comprehensive income:    347,804313,623
Comprehensive income, net of tax, attributable to noncontrolling interest 11,800    
Comprehensive income, net of tax, attributable to parent: 11,800  347,804313,623

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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