Kennedy-Wilson Holdings Inc.
KW 
NYE
Sector: Real Estate
Industry: Real Estate Services
8.76
USD
0.02
(0.23%)
Optionable: Yes Market Cap: 1,194 M 90-day average vol: 1,423,122
Previous close: 8.74 Open: 8.88 Bid: 7.9 Ask: 8.73
52 week range
7.85 17.43
Last updated: Friday 3rd May 2024
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KW Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 125 M | |||||||||
| Accounts payable | 0.0 | 12 M | 22 M | 11 M | 20 M | 24 M | 20 M | 30 M | 19 M | 16 M |
| Accounts receivable | 17 M | 56 M | 55 M | 44 M | 63 M | 57 M | 52 M | 48 M | 36 M | 41 M |
| Accrued expenses | 129 M | 265 M | 414 M | 423 M | 485 M | 538 M | 538 M | 562 M | 638 M | 674 M |
| Accumulated depreciation & depletion | -26 M | -122 M | -248 M | -374 M | -552 M | -624 M | -703 M | -815 M | -838 M | -4,157 M |
| Additional paid in capital | 801 M | 991 M | 1,226 M | 1,231 M | 1,883 M | 1,745 M | 1,755 M | 1,725 M | 1,680 M | 1,680 M |
| Building & improvements | 688 M | 4,228 M | 4,000 M | 5,814 M | 6,444 M | 5,703 M | 5,080 M | 4,721 M | 5,060 M | 5,188 M |
| Cash and equivalents | 170 M | 175 M | 183 M | 886 M | 351 M | 488 M | 574 M | 965 M | 525 M | 439 M |
| CashCashEquivalentsAndShortTermInvestments | 170 M | 175 M | 183 M | 886 M | 351 M | 488 M | 574 M | 965 M | 525 M | 439 M |
| CashEquivalents | 170 M | 175 M | 183 M | 886 M | 488 M | |||||
| Common par | 230 M | 231 M | 503 M | 486 M | 781 M | 295 M | 295 M | 593 M | ||
| Common stock equity | 768 M | 901 M | 1,134 M | 1,048 M | 1,366 M | 1,247 M | 1,679 M | 1,645 M | 1,778 M | 1,964 M |
| CommonStock | 229 M | 231 M | 503 M | 486 M | 485 M | 1,645 M | 1,778 M | 1,964 M | ||
| Cost in excess | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M |
| CurrentAccruedExpenses | 253 M | 392 M | 412 M | 466 M | 514 M | 518 M | 532 M | 619 M | 658 M | |
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
| CurrentDeferredTaxesAssets | 134 M | 172 M | 207 M | 127 M | 106 M | 39 M | 45 M | 36 M | 55 M | |
| CurrentDeferredTaxesLiabilities | 24 M | 28 M | 22 M | 28 M | 34 M | 89 M | 113 M | 184 M | 293 M | 350 M |
| Deferred revenues | 24 M | |||||||||
| DividendsPayable | 22 M | 34 M | 53 M | 64 M | 87 M | 114 M | 121 M | -126 M | -126 M | -132 M |
| EmployeeBenefits | 32 M | |||||||||
| Float term debt | 811 M | 3,000 M | 2,400 M | 2,400 M | ||||||
| GoodwillAndOtherIntangibleAssets | 24 M | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 714 M | 4,350 M | 4,249 M | 5,814 M | 6,444 M | 5,703 M | 5,080 M | 5,536 M | 5,898 M | 9,345 M |
| Intangibles | 30 M | 283 M | 422 M | 383 M | 417 M | 344 M | 353 M | 328 M | 331 M | 295 M |
| InterestPayable | 0.0 | 192 M | 218 M | 238 M | 215 M | -202 M | -192 M | -221 M | ||
| Invested capital | 1,981 M | 6,097 M | 7,192 M | 3,837 M | 4,546 M | 0.0 | 1,679 M | 1,645 M | 1,778 M | 1,964 M |
| Land & improvements | 188 M | 1,047 M | 1,472 M | 1,383 M | 1,509 M | 1,371 M | 1,331 M | 1,225 M | 1,278 M | 1,319 M |
| LineOfCredit | 0.0 | 0.0 | ||||||||
| LongTermCapitalLeaseObligation | 40 M | 37 M | 35 M | 40 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 811 M | 3,000 M | 2,400 M | 2,400 M | ||||||
| LongTermProvisions | 408 M | 0.0 | 14 M | 13 M | 8 M | |||||
| Minority interest | 51 M | 2,143 M | 1,731 M | 1,295 M | 212 M | 185 M | 41 M | 28 M | 26 M | 46 M |
| Net fixed assets (net PP&E) | 688 M | 4,228 M | 4,000 M | 5,440 M | 5,892 M | 5,079 M | 4,377 M | 4,721 M | 5,060 M | 5,188 M |
| NetUnrealizedGainLossInvestments | 27 M | |||||||||
| Non-current deferred income taxes | 400000.0 | 0.0 | ||||||||
| NonCurrentAccruedExpenses | 0.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 44 M | 137 M | 210 M | 237 M | 160 M | 237 M | 248 M | 249 M | 293 M | 321 M |
| NonCurrentPrepaidAssets | 8 M | 11 M | 10 M | 10 M | 13 M | 14 M | 14 M | |||
| NotesReceivable | 57 M | 313 M | 341 M | 88 M | 85 M | 28 M | 38 M | 107 M | ||
| Number of employees | 288.0 | 288.0 | 288.0 | 288.0 | 288.0 | 288.0 | 288.0 | 288.0 | 288.0 | 288.0 |
| Other current assets | 81 M | 305 M | 267 M | 269 M | 263 M | 275 M | 272 M | 199 M | 178 M | 216 M |
| Other equity adjustments | 9 M | -28 M | -48 M | -71 M | -427 M | -441 M | -417 M | |||
| Other fixed assets | 14 M | 11 M | 10 M | 12 M | ||||||
| Other non-current assets | 0.0 | 763 M | 500 M | 0.0 | 0.0 | 0.0 | 74 M | 60 M | 82 M | 78 M |
| Other non-current liabilities | 110 M | 613 M | 584 M | 296 M | 312 M | 207 M | 215 M | 39 M | 469 M | 203 M |
| Other receivable | 0.0 | 23 M | 3 M | 5 M | 4 M | 11 M | 107 M | 130 M | 149 M | |
| OtherCurrentBorrowings | 0.0 | |||||||||
| OtherCurrentLiabilities | 40 M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
| OtherDeferredCosts | 8 M | 26 M | 22 M | 10 M | 11 M | 12 M | 17 M | 19 M | 13 M | 14 M |
| OtherEquityAdjustments | 0.0 | 0.0 | ||||||||
| OtherPayable | 129 M | 51 M | 68 M | 197 M | 3 M | 200000.0 | -12 M | |||
| Payables | 129 M | 12 M | 22 M | 11 M | 20 M | 24 M | 20 M | 30 M | 19 M | 16 M |
| Preferred securities of subsidiary trust | 0.0 | 0.0 | 1 M | 0.0 | 0.0 | 297 M | 295 M | 295 M | 593 M | |
| PreferredStock | 0.0 | 0.0 | 1 M | 0.0 | 0.0 | 297 M | 295 M | 295 M | 593 M | |
| Prepaid expenses | 12 M | 13 M | 13 M | |||||||
| Properties | 0.0 | 0.0 | ||||||||
| RecievablesAdjustmentsAllowances | 0.0 | |||||||||
| Restricted cash | 88 M | 55 M | 102 M | 24 M | 21 M | |||||
| Retained earnings | -42 M | -62 M | -44 M | -112 M | -91 M | -56 M | 46 M | -376 M | -197 M | -308 M |
| SecuritySoldNotYetRepurchased | 4 M | 8 M | 11 M | 65 M | 68 M | 178 M | 21 M | -57 M | ||
| Short term debt | 125 M | |||||||||
| TaxesReceivable | 19 M | 23 M | 5 M | 2 M | 3 M | |||||
| Total assets | 1,799 M | 6,332 M | 7,596 M | 7,659 M | 7,725 M | 7,382 M | 7,305 M | 7,329 M | 7,877 M | 8,272 M |
| Total current assets | 325 M | 849 M | 868 M | 1,290 M | 767 M | 824 M | 909 M | 1,319 M | 869 M | 846 M |
| Total current liabilities | 169 M | 265 M | 414 M | 423 M | 485 M | 538 M | 538 M | 562 M | 638 M | 674 M |
| Total equity | 768 M | 901 M | 1,134 M | 1,048 M | 1,366 M | 1,247 M | 1,679 M | 1,645 M | 1,778 M | 1,964 M |
| Total liabilities | 980 M | 3,288 M | 4,731 M | 5,316 M | 6,147 M | 5,951 M | 5,585 M | 5,656 M | 6,073 M | 6,261 M |
| Total non-current assets | 1,474 M | 5,483 M | 5,169 M | 6,325 M | 6,792 M | 6,601 M | 6,803 M | 6,010 M | 7,007 M | 7,426 M |
| Total non-current liabilities | 811 M | 3,000 M | 2,400 M | 2,400 M | ||||||
| TotalEquityGrossMinority | 819 M | 3,044 M | 2,865 M | 2,343 M | 1,578 M | 1,431 M | 1,719 M | 1,673 M | 1,804 M | 2,010 M |
| TotalEquityGrossMinorityInterest | 819 M | 3,044 M | 2,865 M | 2,343 M | 1,578 M | 1,431 M | 1,719 M | 1,673 M | 1,804 M | 2,010 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,799 M | 6,332 M | 7,596 M | 7,659 M | 7,725 M | 7,382 M | 7,305 M | 7,329 M | 7,877 M | 8,272 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 811 M | 3,000 M | 2,400 M | 2,400 M | ||||||
| UnearnedIncome | 35 M | |||||||||
| UnearnedPremiums | 5 M | 15 M | 5 M | 0.0 | ||||||
| Work in progress | 0.0 | 55 M | 7 M | 3 M | ||||||
| Working capital | 156 M | 584 M | 454 M | 867 M | 282 M | 286 M | 371 M | 757 M | 231 M | 171 M |
| ltinv | 786 M | 492 M | 669 M | 885 M | 900 M | 1,523 M | 2,426 M | 1,289 M | 1,948 M | 2,238 M |
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