Balance Sheet for Kennedy-Wilson Holdings Inc. (KW)

$ 16.59   -0.44 (-2.58%) Volume: 461.61k 4:00 PM EST 25-Nov-2020
After Hours:  $ 16.5905   0.0005 (+0.00%) Volume: 164.77k 4:04 PM EST 25-Nov-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 574 488 351 886 183
Restrictable Cash - - 2,056 626 549
Marketable Securities - - - - -
Accounts Receivable 99 91 87 44 55
Loans Receivable - 28 85 88 300
Other Receivables 12 12 10 - -
Receivables 114 105 186 155 373
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 14 14 13 12 14
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 702 607 551 1,053 1,119
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 46 69 80 50 42
Construction in Progress 3 7 55 - -
Fixed Assets, Other 14 - - - -
Fixed Assets, Total 62 76 135 50 42
Gross Fixed Assets 62 76 135 50 42
Accumulated Depreciation (22) (38) (36) (24) (14)
Net Fixed Assets 41 38 100 25 28
Intangibles 26 37 63 - -
Cost in Excess 24 24 24 24 24
Non-Current Deferred Income Taxes 24 25 - 28 22
Other Non-Current Assets 9 11 11 102 125
Total Non-Current Assets 6,602 6,775 7,174 6,604 6,477
Total Assets 7,304 7,382 7,725 7,657 7,596
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 20 24 20 11 22
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 518 514 466 412 392
Accrued Liabilities 518 514 466 412 392
Deferred Revenues - - - - -
Current Deferred Income Taxes 27 39 (24) 9 24
Other Current Liabilities - - - - -
Total Current Liabilities 538 538 485 423 414
Long Term Debt 5,047 5,413 5,662 4,890 4,316
Deferred Income Tax - - - - -
Other Non-Current Liabilities (295) - - - -
Minority Interest 40 184 212 1,295 1,731
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 5,087 5,597 5,874 6,185 6,048
Total Liabilities 5,626 6,135 6,359 6,609 6,462
Preferred Shareholder's Equity 295 - - - -
Common Shareholder's Equity 1,384 1,247 1,366 1,048 1,134
Common Par - - - - -
Additional Paid in Capital 1,754 1,745 1,883 1,231 1,226
Cumulative Translation Adjustments - - - - -
Retained Earnings 46 (56) (91) (112) (44)
Treasury Stock - - - - -
Other Equity Adjustments (417) (442) (427) (71) (48)
Total Capitalization 6,726 6,660 7,028 5,938 5,450
Total Equity 1,679 1,247 1,366 1,048 1,134
Total Liabilities & Shareholder's Equity 7,304 7,382 7,725 7,657 7,596
Cash Flow 318 212 138 74 55
Working Capital 164 69 66 629 705
Free Cash Flow (211) (123) (174) 103 178
Invested Capital 6,726 6,660 7,028 5,938 5,450
Shares Outstanding - Common Class Only 142 143 152 116 115
Preferred Shares Outstanding 0 0 0 0 0
Total Ordinary Shares 142 143 152 116 115
Total Common Shares Outstanding 142 143 152 116 115
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 140 143 119 109 103
Diluted Weighted Shares Outstanding 142 145 119 109 110