Kennedy-Wilson Holdings Inc. (KW) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 965574488351886
Cash and cash equivalents 965574488351886
Total current assets: 965574488351886
Noncurrent Assets
Operating lease, right-of-use asset 1114
Property, plant and equipment 1,1981,3091,3711,5091,383
Long-term investments and receivables 1,2891,335860486560
Long-term investments 1,2891,335860486560
Intangible assets, net (including goodwill) 293326368441407
Goodwill 2424242424
Intangible assets, net (excluding goodwill) 270302344417383
Deferred income tax assets 2224
Total noncurrent assets: 2,8143,0072,6002,4372,350
Other undisclosed assets 3,5503,7244,2704,9374,423
TOTAL ASSETS: 7,3297,3057,3577,7257,659
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 5,6565,5855,9266,1475,316
Total liabilities: 5,6565,5855,9266,1475,316
Stockholders' equity
Stockholders' equity attributable to parent 1,6451,6791,2471,3661,048
Preferred stock 295295   
Additional paid in capital 1,7251,7551,7451,8831,231
Accumulated other comprehensive loss (394)(417)(442)(427)(71)
Retained earnings (accumulated deficit) 1846(56)(91)(112)
Stockholders' equity attributable to noncontrolling interest 28411852121,295
Total stockholders' equity: 1,6731,7191,4311,5782,343
TOTAL LIABILITIES AND EQUITY: 7,3297,3057,3577,7257,659

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 451570774811703
Revenue, net811703
Cost of revenue (800)(971)(884)(332)(254)
Cost of goods and services sold    (332)(254)
Gross profit: (349)(401)(110)479450
Operating expenses 289371118(558)(494)
Other undisclosed operating income    188182
Operating income (loss): (60)(30)7109138
Nonoperating income (expense) 511320(119)
Investment income, nonoperating 10112(126)
Other nonoperating income 501287
Interest and debt expense (211)(215)(238)(218)(67)
Other undisclosed income from continuing operations before equity method investments, income taxes  607489210138
Income (loss) from continuing operations before equity method investments, income taxes: (266)36327012291
Income from equity method investments 81    
Other undisclosed income from continuing operations before income taxes 336    
Income from continuing operations before income taxes: 15136327012291
Income tax expense (benefit) (44)(41)(58)16(14)
Net income: 10832121213877
Net income (loss) attributable to noncontrolling interest 2(94)(62)(38)(71)
Net income attributable to parent: 1102271501016
Preferred stock dividends and other adjustments (17)(3)  (3)
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: 932241501013

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income: 10832121213877
Other comprehensive income (loss) 2435(11)89(261)
Comprehensive income (loss): 132356201227(184)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 2(105)(65)(124)166
Comprehensive income (loss), net of tax, attributable to parent: 134251136103(18)

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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