Kennedy-Wilson (KW)
(Delayed Data from NYSE)
$8.50 USD
+0.12 (1.43%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $8.50 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
D Value C Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for KennedyWilson Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 314 | 439 | 525 | 965 | 574 |
Receivables | 57 | 41 | 36 | 48 | 52 |
Notes Receivable | 247 | 149 | 130 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 618 | 630 | 691 | 1,013 | 626 |
Net Property & Equipment | 4,837 | 5,188 | 5,060 | 4,721 | 5,080 |
Investments & Advances | 2,069 | 2,238 | 1,948 | 1,289 | 1,335 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 188 | 216 | 178 | 306 | 264 |
Total Assets | 7,712 | 8,272 | 7,877 | 7,329 | 7,305 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 18 | 16 | 19 | 30 | 20 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 598 | 658 | 619 | 532 | 518 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 616 | 674 | 638 | 562 | 538 |
Mortgages | 2,841 | 3,018 | 2,960 | 2,590 | 2,641 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,457 | 2,569 | 2,475 | 2,505 | 2,406 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,914 | 6,261 | 6,073 | 5,656 | 5,585 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 790 | 593 | 295 | 295 | 295 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,719 | 1,680 | 1,680 | 1,725 | 1,755 |
Retained Earnings | -349 | 122 | 192 | 18 | 46 |
Other Equity | -361 | -384 | -363 | -365 | -377 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,798 | 2,010 | 1,804 | 1,673 | 1,719 |
Total Liabilities & Shareholder's Equity | 7,712 | 8,272 | 7,877 | 7,329 | 7,305 |
Total Common Equity | 1,009 | 1,418 | 1,509 | 1,378 | 1,424 |
Shares Outstanding | 139.30 | 137.70 | 139.20 | 141.70 | 142.40 |
Book Value Per Share | 7.24 | 10.30 | 10.84 | 9.72 | 10.00 |
Fiscal Year End for KennedyWilson Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 314 | 331 | 387 | 349 |
Receivables | NA | 57 | 47 | 40 | 41 |
Notes Receivable | NA | 247 | 238 | 244 | 151 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 618 | 616 | 671 | 542 |
Net Property & Equipment | NA | 4,837 | 4,850 | 4,982 | 5,129 |
Investments & Advances | NA | 2,069 | 2,233 | 2,321 | 2,267 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 188 | 212 | 220 | 213 |
Total Assets | NA | 7,712 | 7,910 | 8,194 | 8,150 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 18 | 14 | 16 | 13 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 598 | 593 | 642 | 580 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 616 | 607 | 659 | 593 |
Mortgages | NA | 2,841 | 2,821 | 2,887 | 3,043 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,457 | 2,430 | 2,448 | 2,543 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,914 | 5,858 | 5,993 | 6,179 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 790 | 791 | 791 | 593 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,719 | 1,718 | 1,711 | 1,703 |
Retained Earnings | NA | -349 | -72 | 53 | 48 |
Other Equity | NA | -361 | -384 | -354 | -372 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,798 | 2,052 | 2,201 | 1,971 |
Total Liabilities & Shareholder's Equity | NA | 7,712 | 7,910 | 8,194 | 8,150 |
Total Common Equity | 0 | 1,009 | 1,262 | 1,410 | 1,379 |
Shares Outstanding | 138.90 | 139.30 | 139.30 | 139.30 | 139.30 |
Book Value Per Share | 0.00 | 7.24 | 9.06 | 10.12 | 9.90 |