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

Company profile

Business Address 30 HUDSON YARDS
NEW YORK, NY 10001
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)

12/31/2020
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 investments5,3632,3471,7511,8772,5091,048918
Cash and cash equivalents5,3632,3471,7511,8772,5091,048918
Prepaid expense77846983472431
Total current assets:5,4402,4311,8201,9602,5561,072949
Noncurrent Assets
Operating lease, right-of-use asset191121
Property, plant and equipment76163345136428322676
Long-term investments and receivables     1,930 
Long-term investments     1,930 
Intangible assets, net (including goodwill)848493213224266298
Goodwill84848484898989
Intangible assets, net (excluding goodwill)  10129135177209
Derivative instruments and hedges823418582612
Deferred income tax assets84159
Total noncurrent assets:1,1271,0195866625892,428386
Other undisclosed assets73,24057,44948,33743,21335,85867,55864,537
TOTAL ASSETS:79,80760,89950,74345,83539,00371,05865,873
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt199      
Deferred income tax liabilities199 
Total noncurrent liabilities:199      
Other undisclosed liabilities38,80730,39725,36125,17221,88521,59014,169
Total liabilities:39,00730,39725,36125,17221,88521,59014,169
Temporary equity, carrying amount  1,123611632189300
Stockholders' equity
Stockholders' equity attributable to parent, including:13,71710,8078,650  (29)(20)
Preferred stock 483483    
Common stock6      
Additional paid in capital8,6888,5668,106    
Accumulated other comprehensive loss(19)(42)(40)  (29)(20)
Retained earnings3,4411,79292    
Other undisclosed stockholders' equity attributable to parent1,60198    
Stockholders' equity attributable to noncontrolling interest27,08319,69515,610    
Other undisclosed stockholders' equity   20,05216,48649,30851,424
Total stockholders' equity:40,80030,50224,26020,05216,48649,27951,404
TOTAL LIABILITIES AND EQUITY:79,80760,89950,74345,83539,00371,05865,873

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
Realized investment gains163497535 347 5,434
Financial services revenue3,282 1,0441,110
Gross profit:4,2314,2212,3963,2823471,0446,730
Operating expenses(72)(63)(60)(1,754)(1,128)(1,246)(1,545)
Operating income (loss):4,1594,1582,3361,528(781)(203)5,185
Nonoperating income
(Investment Income, Nonoperating)
1,7561,737 1,445 2,0702,084
Interest and debt expense(970)(1,044)(876)(809)(790)(573)(317)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes7823167976212,5474,048(1,493)
Income from continuing operations before income taxes:5,7275,1682,2572,7849755,3425,459
Income tax expense (benefit)(609)(529)194(224)(25)(67)(64)
Net income:5,1184,6402,4512,5609515,2755,395
Net loss attributable to noncontrolling interest(3,115)(2,634)(1,357)(1,468)(650)(4,791)(4,921)
Other undisclosed net income (loss) attributable to parent  37(74)853
Net income attributable to parent:2,0032,0051,1311,018309488478
Preferred stock dividends and other adjustments (33)(33)(33)(22)  
Net income available to common stockholders, basic:2,0031,9721,098985287488478
Convertible preferred dividends26      
Other undisclosed net loss available to common stockholders, diluted(60)      
Net income available to common stockholders, diluted:1,9691,9721,098985287488478

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:5,1184,6402,4512,5609515,2755,395
Other undisclosed comprehensive income (loss)33(3)(49)55(35)(27)(37)
Comprehensive income:5,1504,6362,4022,6159165,2485,358
Comprehensive loss, net of tax, attributable to noncontrolling interest(3,123)(2,632)(1,326)(1,499)(635)(4,771)(4,898)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  37(74)853
Comprehensive income, net of tax, attributable to parent:2,0272,0041,1131,042290481463

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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