KKR Financial Holdings LLC (KFN) financial statements (2020 and earlier)

Company profile

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

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

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 320 157238
Cash and cash equivalents 320 157238
Total current assets: 320 157238
Noncurrent Assets
Oil and gas property, successful effort method 115 400290
Long-term investments and receivables   436 
Long-term investments   436 
Total noncurrent assets: 115 837290
Other undisclosed assets 7,353 7,7237,831
TOTAL ASSETS: 7,788 8,7178,359
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 5,837 6,1896,520
Total liabilities: 5,837 6,1896,520
Stockholders' equity
Stockholders' equity attributable to parent 1,868 2,5281,839
Additional paid in capital 2,764 3,3152,763
Accumulated other comprehensive loss   (16)(70)
Accumulated deficit (896) (772)(853)
Stockholders' equity attributable to noncontrolling interest 83   
Total stockholders' equity: 1,951 2,5281,839
TOTAL LIABILITIES AND EQUITY: 7,788 8,7178,359

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues   546555
Revenue, net   11965
Cost of revenue   (303)(314)
Gross profit:   243241
Operating expenses   (3)(4)
Operating income:   240237
Nonoperating expense
(Investment Income, Nonoperating)
   (20) 
Interest and debt expense   (7)11
Other undisclosed income from continuing operations before equity method investments, income taxes   8096
Income from continuing operations before income taxes:   294345
Income tax expense (benefit)   (0)3
Net income attributable to parent:   293348
Preferred stock dividends and other adjustments   (1)(1)
Other undisclosed net loss available to common stockholders, basic   (27) 
Net income available to common stockholders, basic:   266347
Interest on convertible debt    3
Other undisclosed net loss available to common stockholders, diluted   (1) 
Net income available to common stockholders, diluted:   265350

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:   293348
Other comprehensive income (loss)   55(35)
Comprehensive income, net of tax, attributable to parent:   348314

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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