Kennedy-Wilson Holdings Inc. (KW) financial statements (2021 and earlier)

Company profile

Business Address 151 S EL CAMINO DR
BEVERLY HILLS, CA 90212
State of Incorp. DE
Fiscal Year End December 31
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments965574488351886732938
Cash and cash equivalents965574488351886732938
Total current assets:965574488351886732938
Noncurrent Assets
Operating lease, right-of-use asset1114
Property, plant and equipment1,1981,3091,3711,5091,3831,4721,047
Long-term investments and receivables1,2891,335860486560445492
Long-term investments1,2891,335860486560445492
Intangible assets, net (including goodwill)293326368441407446307
Goodwill24242424242424
Intangible assets, net (excluding goodwill)270302344417383422283
Deferred income tax assets2224
Total noncurrent assets:2,8143,0072,6002,4372,3502,3621,846
Other undisclosed assets3,5503,7244,2704,9374,4234,5463,549
TOTAL ASSETS:7,3297,3057,3577,7257,6597,6406,332
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities5,6565,5855,9266,1475,3164,7753,288
Total liabilities:5,6565,5855,9266,1475,3164,7753,288
Stockholders' equity
Stockholders' equity attributable to parent1,6451,6791,2471,3661,0481,134901
Preferred stock295295     
Additional paid in capital1,7251,7551,7451,8831,2311,226991
Accumulated other comprehensive loss(394)(417)(442)(427)(71)(48)(28)
Retained earnings (accumulated deficit)1846(56)(91)(112)(44)(62)
Stockholders' equity attributable to noncontrolling interest28411852121,2951,7312,143
Total stockholders' equity:1,6731,7191,4311,5782,3432,8653,044
TOTAL LIABILITIES AND EQUITY:7,3297,3057,3577,7257,6597,6406,332

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues451570774811703604473
Revenue, net811703604456
Cost of revenue(800)(971)(884)(332)(254)(201)(137)
Cost of goods and services sold   (332)(254)(201)(137)
Gross profit:(349)(401)(110)479450403336
Operating expenses289371118(558)(494) (299)
Other undisclosed operating income (loss)   188182(275)12
Operating income (loss):(60)(30)710913812850
Nonoperating income (expense)511320(119)(118)(13)
Investment income, nonoperating10112(126)(116)(18)
Other nonoperating income (expense)501287(3)5
Interest and debt expense(211)(215)(238)(218)(67)(56)(89)
Other undisclosed income from continuing operations before equity method investments, income taxes 607489210138158175
Income (loss) from continuing operations before equity method investments, income taxes:(266)36327012291112123
Income from equity method investments81    5847
Other undisclosed income (loss) from continuing operations before income taxes336    (58)(47)
Income from continuing operations before income taxes:15136327012291112123
Income tax expense (benefit)(44)(41)(58)16(14)(53)(32)
Net income:108321212138775990
Net income (loss) attributable to noncontrolling interest2(94)(62)(38)(71)16(68)
Net income attributable to parent:11022715010167522
Preferred stock dividends and other adjustments(17)(3)  (3)(4)(8)
Undistributed earnings (loss) allocated to participating securities, basic   (1)
Other undisclosed net income available to common stockholders, basic   1   
Net income available to common stockholders, diluted:9322415010137114

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:108321212138775990
Other comprehensive income (loss)2435(11)89(261)(122)(37)
Comprehensive income (loss):132356201227(184)(63)53
Comprehensive income (loss), net of tax, attributable to noncontrolling interest2(105)(65)(124)166118(16)
Comprehensive income (loss), net of tax, attributable to parent:134251136103(18)5537

Statements sources

The financial statements are based on the company's filings with the 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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