KENNEDY-WILSON HOLDINGS INC (KW) Stock Balance Sheet
NYSE:KW - New York Stock Exchange, Inc. - US4893981070 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 367.10M | 313.70M | 439.30M | 524.80M | 965.10M | |||
| Receivables | 43.00M | 57.30M | 40.80M | 36.10M | 47.90M | |||
| Other Current Assets | 17.10M | 13.10M | 12.70M | 13.30M | 11.80M | |||
| Total Current Assets | 427.20M | 384.10M | 492.80M | 574.20M | 1.02B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.59B | 4.85B | 5.21B | 5.09B | 4.75B | |||
| Investments And Advances | 2.05B | 2.07B | 2.24B | 1.95B | 1.29B | |||
| Goodwill | 23.90M | 23.90M | 23.90M | 23.90M | 23.90M | |||
| Intangibles | 1.70M | 2.50M | 3.90M | 8.40M | 15.00M | |||
| Other Non-Current Assets | 15.60M | 19.00M | 9.40M | 12.60M | 22.10M | |||
| Total Non-Current Assets | 7.02B | 7.33B | 7.78B | 7.30B | 6.30B | |||
| TOTAL ASSETS | 7.44B | 7.71B | 8.27B | 7.88B | 7.33B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 548.40M | 597.80M | 658.20M | 619.10M | 531.70M | |||
| Accounts Payable | 9.80M | 17.90M | 16.20M | 18.60M | 30.10M | |||
| Total Current Liabilities | 558.20M | 615.70M | 674.40M | 637.70M | 561.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.23B | 5.30B | 5.59B | 5.43B | 5.09B | |||
| Total Non-Current Liabilities | 5.27B | 5.34B | 5.63B | 5.46B | 5.12B | |||
| TOTAL LIABILITIES | 5.83B | 5.96B | 6.31B | 6.10B | 5.68B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -510.30M | -349.00M | 122.10M | 192.40M | 17.70M | |||
| Additional Paid In Capital | 1.71B | 1.72B | 1.68B | 1.68B | 1.73B | |||
| Minority Interest | 39.10M | 43.30M | 46.40M | 26.30M | 28.20M | |||
| Common Shares | 789.91M | 789.91M | 592.50M | 295.20M | 295.20M | |||
| Other Shareholders' Equity | -372.31M | -404.41M | -430.10M | -389.60M | -393.60M | |||
| Shares Outstanding | 137.41M | 138.73M | 137.80M | 138.00M | 141.40M | |||
| Tangible Book Value per Share | 5.81 | 6.77 | 9.75 | 10.51 | 9.27 | |||
| Total Shareholders' Equity | 1.61B | 1.76B | 1.96B | 1.78B | 1.64B | |||
| TOTAL LIABILITIES AND EQUITY | 7.44B | 7.71B | 8.27B | 7.88B | 7.33B | |||
| Statistics | ||||||||
| Debt/Equity | 3.24 | 3.02 | 2.84 | 3.06 | 3.10 | |||
| Current Ratio | 0.77 | 0.62 | 0.73 | 0.90 | 1.82 | |||
| Return On Assets (ROA) | -4.80% | -4.43% | 0.78% | 3.98% | 1.27% | |||
| Return On Equity (ROE) | -22.15% | -19.47% | 3.30% | 17.62% | 5.65% | |||
| Return On Invested Capital (ROIC) | 0.79% | 0.56% | 0.13% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.83% | 0.59% | 0.14% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.83% | 0.59% | 0.14% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.26