KKR & Co. Inc. (KKR) financial statements (2021 and earlier)

Company profile

Business Address 9 WEST 57TH STREET
NEW YORK, NY 10019
State of Incorp. DE
Fiscal Year End December 31
SIC 6282 - Investment Advice (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,3471,7511,8772,5091,0489181,306
Cash and cash equivalents2,3471,7511,8772,5091,0489181,306
Prepaid expense84698347243127
Total current assets:2,4311,8201,9602,5561,0729491,333
Noncurrent Assets
Operating lease, right-of-use asset121
Property, plant and equipment6334513642832267681
Long-term investments and receivables    1,930  
Long-term investments    1,930  
Intangible assets, net (including goodwill)8493213224266298267
Goodwill84848489898989
Intangible assets, net (excluding goodwill) 10129135177209178
Derivative instruments and hedges23418582612 
Deferred income tax assets159
Total noncurrent assets:1,0195866625892,428386347
Other undisclosed assets57,44948,33743,21335,85867,55864,53749,747
TOTAL ASSETS:60,89950,74345,83539,00371,05865,87351,427
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities30,39725,36125,17221,88521,59014,1694,842
Total liabilities:30,39725,36125,17221,88521,59014,1694,842
Temporary equity, carrying amount 1,123611632189300628
Stockholders' equity
Stockholders' equity attributable to parent, including:10,8078,650  (29)(20)(6)
Preferred stock483483     
Additional paid in capital8,5668,106     
Accumulated other comprehensive loss(42)(40)  (29)(20)(6)
Retained earnings1,79292     
Other undisclosed stockholders' equity attributable to parent98     
Stockholders' equity attributable to noncontrolling interest19,69515,610     
Other undisclosed stockholders' equity  20,05216,48649,30851,42445,963
Total stockholders' equity:30,50224,26020,05216,48649,27951,40445,957
TOTAL LIABILITIES AND EQUITY:60,89950,74345,83539,00371,05865,87351,427

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Realized investment gains497535 347 5,4343,909
Financial services revenue3,282 1,0441,110 
Gross profit:4,2212,3963,2823471,0446,730 
Operating expenses(63)(60)(1,754)(1,128)(1,246)(1,545)(1,281)
Operating income (loss):4,1582,3361,528(781)(203)5,185(1,281)
Nonoperating income
(Investment Income, Nonoperating)
1,737 1,445 2,0702,0841,170
Interest and debt expense(1,044)(876)(809)(790)(573)(317)(100)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes3167976212,5474,048(1,493)8,103
Income from continuing operations before income taxes:5,1682,2572,7849755,3425,4597,892
Income tax expense (benefit)(529)194(224)(25)(67)(64)(38)
Net income:4,6402,4512,5609515,2755,3957,854
Net loss attributable to noncontrolling interest(2,634)(1,357)(1,468)(650)(4,791)(4,921)(7,101)
Other undisclosed net income (loss) attributable to parent 37(74)853(62)
Net income attributable to parent:2,0051,1311,018309488478691
Preferred stock dividends and other adjustments(33)(33)(33)(22)   
Net income available to common stockholders, diluted:1,9721,098985287488478691

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:4,6402,4512,5609515,2755,3957,854
Other undisclosed comprehensive income (loss)(3)(49)55(35)(27)(37)(5)
Comprehensive income:4,6362,4022,6159165,2485,3587,850
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2,632)(1,326)(1,499)(635)(4,771)(4,898)7,097
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 37(74)853(14,256)
Comprehensive income, net of tax, attributable to parent:2,0041,1131,042290481463690

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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