speb/financial-data huggingface dataset:
KKO.AX income_statement (annual, 2024-06-30) — Other Income Expense: -1450792.00
KKO.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -1427284.00
KKO.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2442994.00
KKO.AX balance_sheet (annual, 2024-06-30) — Other Properties: 66446657.00
KKO.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 871911.00
KKO.AX balance_sheet (annual, 2024-06-30) — Payables: 1264512.00
KKO.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1264512.00
KKO.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2450466.00
KKO.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 9726.00
KKO.AX income_statement (annual, 2024-06-30) — Pretax Income: -5232581.00
KKO.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -3554546.00
KKO.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -248529.00
KKO.AX balance_sheet (annual, 2024-06-30) — Receivables: 871911.00
KKO.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 50788.00
KKO.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 21237.00
KKO.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -244478.00
KKO.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -32892633.00
KKO.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1266528.00
KKO.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1534121.00
KKO.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1432535103.00
KKO.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 72137306.00
KKO.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 72137306.00
KKO.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
KKO.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
KKO.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
KKO.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -50149.00
KKO.AX balance_sheet (annual, 2024-06-30) — Total Assets: 74957112.00
KKO.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 72137306.00
KKO.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1467441.00
KKO.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 72225159.00
KKO.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2731953.00
KKO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 66638429.00
KKO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
KKO.AX balance_sheet (annual, 2024-06-30) — Working Capital: 5586730.00
KKO.AX income_statement (annual, 2025-06-30) — +Operating Expense: 5845757.00
KKO.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 720196.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 720196.00
KKO.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -297757.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -297757.00
KKO.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 1433470553.00
KKO.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
KKO.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 7211726.00
KKO.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -441924.00
KKO.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 104919895.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 104919895.00
KKO.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1885237.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1885237.00
KKO.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1885237.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1885237.00
KKO.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 1885237.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1885237.00
KKO.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 394931.00
KKO.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -698536.00
KKO.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5022884.00
KKO.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -5326489.00
KKO.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -5117089.00
KKO.AX balance_sheet (annual, 2025-06-30) — Common Stock: 104919895.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 104919895.00
KKO.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 71792709.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 71792709.00
KKO.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 1493000.00
KKO.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -72220.00
KKO.AX balance_sheet (annual, 2025-06-30) — Current Assets: 2557490.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 2557490.00
KKO.AX balance_sheet (annual, 2025-06-30) — Current Debt: 109984.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 109984.00
KKO.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 109984.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 109984.00
KKO.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 11224.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 11224.00
KKO.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 11224.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 11224.00
KKO.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 841404.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 841404.00
KKO.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 146235.00
KKO.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 146235.00
KKO.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 146235.00
KKO.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 1433470553.00
KKO.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
KKO.AX income_statement (annual, 2025-06-30) — EBIT: -5409612.00
KKO.AX income_statement (annual, 2025-06-30) — EBITDA: -5263377.00
KKO.AX cash_flow (annual, 2025-06-30) — End Cash Position: 1885237.00
KKO.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 394931.00
KKO.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 3299501.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 3299501.00
KKO.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -5464808.00
KKO.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5325928.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5325928.00
KKO.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 1566337.00
KKO.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 70480463.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 70480463.00
KKO.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 36284.00
KKO.AX income_statement (annual, 2025-06-30) — Interest Expense: 32987.00
KKO.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 32987.00
KKO.AX income_statement (annual, 2025-06-30) — Interest Income: 153613.00
KKO.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 153613.00
KKO.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -23124.00
KKO.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 23124.00
KKO.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 153613.00
KKO.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 71902693.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 71902693.00
KKO.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -698536.00
KKO.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 1493000.00
KKO.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 500000.00
KKO.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 500000.00
KKO.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -125000.00
KKO.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1025229.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1025229.00
KKO.AX balance_sheet (annual, 2025-06-30) — Minority Interest: 106083.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 106083.00
KKO.AX income_statement (annual, 2025-06-30) — Minority Interests: -18230.00
KKO.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 1420780.00
KKO.AX income_statement (annual, 2025-06-30) — Net Income: -5560481.00
KKO.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -5560481.00
KKO.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -5542251.00
KKO.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5560481.00
KKO.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5560481.00
KKO.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -5542251.00
KKO.AX income_statement (annual, 2025-06-30) — Net Interest Income: 120626.00
KKO.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 375000.00
KKO.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 375000.00
KKO.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 120626.00
KKO.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1400849.00
KKO.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -256612.00
KKO.AX balance_sheet (annual, 2025-06-30) — Net PPE: 70182706.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 70182706.00
KKO.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -441924.00
KKO.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 71792709.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 71792709.00
KKO.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -5263377.00
KKO.AX income_statement (annual, 2025-06-30) — Normalized Income: -5560481.00
KKO.AX income_statement (annual, 2025-06-30) — Operating Income: -5845757.00
KKO.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1479910103.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1479910103.00
KKO.AX cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -3400685.00
KKO.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 481932.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 481932.00
KKO.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 109984.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 109984.00
KKO.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 2026427.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2026427.00
KKO.AX income_statement (annual, 2025-06-30) — Other Gand A: 304715.00
KKO.AX income_statement (annual, 2025-06-30) — Other Income Expense: 282532.00
KKO.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 282532.00
KKO.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 4133185.00
KKO.AX balance_sheet (annual, 2025-06-30) — Other Properties: 69455234.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 69455234.00
KKO.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 168206.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 168206.00
KKO.AX balance_sheet (annual, 2025-06-30) — Payables: 720196.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Payables: 720196.00
KKO.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 720196.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 720196.00
KKO.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -1716404.00
KKO.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 22115.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 22115.00
KKO.AX income_statement (annual, 2025-06-30) — Pretax Income: -5442599.00
KKO.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -441924.00
KKO.AX balance_sheet (annual, 2025-06-30) — Receivables: 168206.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 168206.00
KKO.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 146235.00
KKO.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 34050.00
KKO.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -125000.00
KKO.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -72220.00
KKO.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -38453114.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -38453114.00
KKO.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 1227572.00
KKO.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 1566337.00
KKO.AX balance_sheet (annual, 2025-06-30) — Share Issued: 1479910103.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 1479910103.00
KKO.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 71792709.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 71792709.00
KKO.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 71792709.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 71792709.00
KKO.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KKO.AX income_statement (annual, 2025-06-30) — Tax Provision: 99652.00
KKO.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
KKO.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -36284.00
KKO.AX balance_sheet (annual, 2025-06-30) — Total Assets: 72740196.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 72740196.00
KKO.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 71792709.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 71792709.00
KKO.AX balance_sheet (annual, 2025-06-30) — Total Debt: 109984.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 109984.00
KKO.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 71898792.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 71898792.00
KKO.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 841404.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 841404.00
KKO.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 70182706.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 70182706.00
KKO.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
KKO.AX balance_sheet (annual, 2025-06-30) — Working Capital: 1716086.00
KKO.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 1716086.00
KKR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 38463000.00
KKR balance_sheet (annual, 2021-12-31) — Current Debt: 300446000.00
KKR balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 300446000.00
KKR income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 1096250000.00
KKR balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 300446000.00
KKR balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 23000000.00
KKR income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 105647000.00
KKR balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 1118379000.00
KKR cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -500000000.00
KKR income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -65949000.00
KKR income_statement (annual, 2021-12-31) — Special Income Charges: 65949000.00
KKR balance_sheet (annual, 2021-12-31) — Taxes Receivable: 103954000.00
KKR income_statement (annual, 2022-12-31) — +Operating Expense: 2352381000.00
KKR income_statement (annual, 2022-12-31) — +Total Revenue: 5565056000.00
KKR balance_sheet (annual, 2022-12-31) — Accounts Payable: 2114517000.00
KKR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 167670000.00
KKR balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 223660000.00
KKR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -188800000.00
KKR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 16284057000.00
KKR income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
KKR income_statement (annual, 2022-12-31) — Basic Average Shares: 749504970.00
KKR income_statement (annual, 2022-12-31) — Basic EPS: -0.79
KKR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10526304000.00
KKR cash_flow (annual, 2022-12-31) — Capital Expenditure: -85056000.00
KKR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 542902000.00
KKR balance_sheet (annual, 2022-12-31) — Capital Stock: 1124403000.00
KKR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12823556000.00
KKR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12823556000.00
KKR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -513341000.00
KKR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 22055366000.00
KKR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -13647272000.00
KKR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5279259000.00
KKR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -3124973000.00
KKR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1035529000.00
KKR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -300332000.00
KKR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 273409000.00
KKR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3124973000.00
KKR cash_flow (annual, 2022-12-31) — Change In Receivables: 685487000.00
KKR cash_flow (annual, 2022-12-31) — Change In Working Capital: -1430880000.00
KKR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 685487000.00
KKR cash_flow (annual, 2022-12-31) — Changes In Cash: 3128835000.00
KKR balance_sheet (annual, 2022-12-31) — Common Stock: 8611000.00
KKR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -444341000.00
KKR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17691975000.00
KKR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
KKR cash_flow (annual, 2022-12-31) — Common Stock Payments: -346651000.00
KKR income_statement (annual, 2022-12-31) — Cost Of Revenue: 3558253000.00
KKR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 26081443000.00
KKR balance_sheet (annual, 2022-12-31) — Current Assets: 43645263000.00
KKR balance_sheet (annual, 2022-12-31) — Current Debt: 400000000.00
KKR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 400000000.00
KKR balance_sheet (annual, 2022-12-31) — Current Liabilities: 28877597000.00
KKR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1351871000.00
KKR income_statement (annual, 2022-12-31) — Diluted Average Shares: 749504970.00
KKR income_statement (annual, 2022-12-31) — Diluted EPS: -0.79
KKR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -590664000.00
KKR balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1663303000.00
KKR balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 466057000.00
KKR income_statement (annual, 2022-12-31) — EBIT: 1345738000.00
KKR income_statement (annual, 2022-12-31) — EBITDA: 1345738000.00
KKR income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -224783000.00
KKR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 1731499000.00
KKR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -269769000.00
KKR balance_sheet (annual, 2022-12-31) — Employee Benefits: 265712000.00
KKR cash_flow (annual, 2022-12-31) — End Cash Position: 13385370000.00
KKR balance_sheet (annual, 2022-12-31) — Financial Assets: 1400625000.00
KKR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 22055366000.00
KKR cash_flow (annual, 2022-12-31) — Free Cash Flow: -5364315000.00
KKR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -944941000.00
KKR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1196953000.00
KKR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5301800000.00
KKR income_statement (annual, 2022-12-31) — General And Administrative Expense: 2352381000.00
KKR balance_sheet (annual, 2022-12-31) — Goodwill: 1095766000.00
KKR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5451327000.00
KKR balance_sheet (annual, 2022-12-31) — Gross PPE: 1565760000.00
KKR income_statement (annual, 2022-12-31) — Gross Profit: 2006803000.00
KKR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 764966000.00
KKR income_statement (annual, 2022-12-31) — Insurance And Claims: 562585000.00
KKR income_statement (annual, 2022-12-31) — Interest Expense: 1637959000.00
KKR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1637959000.00
KKR income_statement (annual, 2022-12-31) — Interest Income: 1895282000.00
KKR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1895282000.00
KKR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1500123000.00
KKR balance_sheet (annual, 2022-12-31) — Interest Payable: 23116595000.00
KKR balance_sheet (annual, 2022-12-31) — Invested Capital: 61224070000.00
KKR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13647272000.00
KKR balance_sheet (annual, 2022-12-31) — Investments And Advances: 216574639000.00
KKR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
KKR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 20439101000.00
KKR balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
KKR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 542902000.00
KKR balance_sheet (annual, 2022-12-31) — Long Term Debt: 43532095000.00
KKR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 44074997000.00
KKR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 20439101000.00
KKR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13910767000.00
KKR balance_sheet (annual, 2022-12-31) — Minority Interest: 36562923000.00
KKR income_statement (annual, 2022-12-31) — Minority Interests: -104050000.00
KKR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1690702000.00
KKR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -346651000.00
KKR balance_sheet (annual, 2022-12-31) — Net Debt: 30708539000.00
KKR income_statement (annual, 2022-12-31) — Net Income: -521664000.00
KKR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -590664000.00
KKR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -417614000.00
KKR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -521664000.00
KKR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -521664000.00
KKR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -417614000.00
KKR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -417614000.00
KKR income_statement (annual, 2022-12-31) — Net Interest Income: 257323000.00
KKR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -11835045000.00
KKR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6528334000.00
KKR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6528334000.00
KKR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 257323000.00
KKR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 16452741000.00
KKR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -36469000.00
KKR balance_sheet (annual, 2022-12-31) — Net PPE: 1376960000.00
KKR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -85056000.00
KKR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
KKR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13356440000.00
KKR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2343304000.00
KKR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1667740000.00
KKR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2326922000.00
KKR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1667740000.00
KKR income_statement (annual, 2022-12-31) — Normalized EBITDA: 2542691000.00
KKR income_statement (annual, 2022-12-31) — Normalized Income: 423928870.00
KKR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5279259000.00
KKR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 786558000.00
KKR income_statement (annual, 2022-12-31) — Operating Income: -345578000.00
KKR income_statement (annual, 2022-12-31) — Operating Revenue: 5565056000.00
KKR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 861110478.00
KKR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 805316000.00
KKR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5301800000.00
KKR income_statement (annual, 2022-12-31) — Other Gand A: 1712525000.00
KKR income_statement (annual, 2022-12-31) — Other Income Expense: -203966000.00
KKR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4355561000.00
KKR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6189018000.00
KKR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4554518000.00
KKR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 143738029000.00
KKR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1217770000.00
KKR balance_sheet (annual, 2022-12-31) — Other Properties: 1565760000.00
KKR balance_sheet (annual, 2022-12-31) — Other Receivables: 28066069000.00
KKR balance_sheet (annual, 2022-12-31) — Payables: 2796154000.00
KKR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 28877597000.00
KKR balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 22999974.00
KKR balance_sheet (annual, 2022-12-31) — Preferred Stock: 1115792000.00
KKR cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -69000000.00
KKR income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 69000000.00
KKR balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1115792000.00
KKR cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
KKR cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
KKR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 139191000.00
KKR income_statement (annual, 2022-12-31) — Pretax Income: -292221000.00
KKR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -65717000.00
KKR cash_flow (annual, 2022-12-31) — Purchase Of Business: -1690702000.00
KKR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -47191313000.00
KKR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -85056000.00
KKR balance_sheet (annual, 2022-12-31) — Receivables: 30120702000.00
KKR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3558253000.00
KKR income_statement (annual, 2022-12-31) — Rent And Landing Fees: 77271000.00
KKR income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 77271000.00
KKR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13910767000.00
KKR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -346651000.00
KKR balance_sheet (annual, 2022-12-31) — Restricted Cash: 561814000.00
KKR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 10990000.00
KKR balance_sheet (annual, 2022-12-31) — Retained Earnings: 6701107000.00
KKR cash_flow (annual, 2022-12-31) — Sale Of Investment: 35356268000.00
KKR income_statement (annual, 2022-12-31) — Selling General And Administration: 2352381000.00
KKR balance_sheet (annual, 2022-12-31) — Share Issued: 861110478.00
KKR income_statement (annual, 2022-12-31) — Special Income Charges: -10990000.00
KKR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 730236000.00
KKR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 18807767000.00
KKR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12240648000.00
KKR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -251360130.00
KKR income_statement (annual, 2022-12-31) — Tax Provision: 125393000.00
KKR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
KKR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 22851000.00
KKR balance_sheet (annual, 2022-12-31) — Total Assets: 275346636000.00
KKR balance_sheet (annual, 2022-12-31) — Total Capitalization: 62339862000.00
KKR balance_sheet (annual, 2022-12-31) — Total Debt: 44074997000.00
KKR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 55370690000.00
KKR income_statement (annual, 2022-12-31) — Total Expenses: 5910634000.00
KKR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 219975946000.00
KKR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 231701373000.00
KKR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 191098349000.00
KKR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 215580000.00
KKR income_statement (annual, 2022-12-31) — Total Unusual Items: -1196953000.00
KKR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1196953000.00
KKR cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1241459000.00
KKR balance_sheet (annual, 2022-12-31) — Working Capital: 14767666000.00
KKR income_statement (annual, 2023-12-31) — +Operating Expense: 2722503000.00
KKR income_statement (annual, 2023-12-31) — +Total Revenue: 14322870000.00
KKR balance_sheet (annual, 2023-12-31) — Accounts Payable: 2918649000.00
KKR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 243738000.00
KKR balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 351999000.00
KKR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -257400000.00
KKR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17549157000.00
KKR income_statement (annual, 2023-12-31) — Average Dilution Earnings: 51747000.00
KKR income_statement (annual, 2023-12-31) — Basic Average Shares: 867496813.00
KKR income_statement (annual, 2023-12-31) — Basic EPS: 4.24
KKR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13385370000.00
KKR cash_flow (annual, 2023-12-31) — Capital Expenditure: -108393000.00
KKR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 554418000.00
KKR balance_sheet (annual, 2023-12-31) — Capital Stock: 8850000.00
KKR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20348567000.00
KKR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 108568225000.00
KKR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -615032000.00
KKR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 12774088000.00
KKR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3882936000.00
KKR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1493812000.00
KKR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 542820000.00
KKR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 188691000.00
KKR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -717795000.00
KKR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 353983000.00
KKR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 542820000.00
KKR cash_flow (annual, 2023-12-31) — Change In Receivables: 1060972000.00
KKR cash_flow (annual, 2023-12-31) — Change In Working Capital: 1428671000.00
KKR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1060972000.00
KKR cash_flow (annual, 2023-12-31) — Changes In Cash: 7397340000.00
KKR balance_sheet (annual, 2023-12-31) — Common Stock: 8850000.00
KKR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -563285000.00
KKR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22858694000.00
KKR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
KKR cash_flow (annual, 2023-12-31) — Common Stock Payments: -289844000.00
KKR income_statement (annual, 2023-12-31) — Cost Of Revenue: 9462219000.00
KKR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 36857185000.00
KKR balance_sheet (annual, 2023-12-31) — Current Assets: 191486333000.00
KKR balance_sheet (annual, 2023-12-31) — Current Debt: 200000000.00
KKR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 200000000.00
KKR balance_sheet (annual, 2023-12-31) — Current Liabilities: 40628717000.00
KKR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 590187000.00
KKR income_statement (annual, 2023-12-31) — Diluted Average Shares: 911787433.00
KKR income_statement (annual, 2023-12-31) — Diluted EPS: 4.09
KKR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3732261000.00
KKR balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1446852000.00
KKR balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 538099000.00
KKR income_statement (annual, 2023-12-31) — EBIT: 9500580000.00
KKR income_statement (annual, 2023-12-31) — EBITDA: 9500580000.00
KKR income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 913674000.00
KKR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -914867000.00
KKR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 25410000.00
KKR balance_sheet (annual, 2023-12-31) — Employee Benefits: 210625000.00
KKR cash_flow (annual, 2023-12-31) — End Cash Position: 20808120000.00
KKR balance_sheet (annual, 2023-12-31) — Financial Assets: 315107000.00
KKR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 12774088000.00
KKR cash_flow (annual, 2023-12-31) — Free Cash Flow: -1602205000.00
KKR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3538485000.00
KKR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4846200000.00
KKR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4517649000.00
KKR income_statement (annual, 2023-12-31) — General And Administrative Expense: 2722503000.00
KKR balance_sheet (annual, 2023-12-31) — Goodwill: 1059775000.00
KKR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7393776000.00
KKR balance_sheet (annual, 2023-12-31) — Gross PPE: 1652135000.00
KKR income_statement (annual, 2023-12-31) — Gross Profit: 4860651000.00
KKR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 981425000.00
KKR income_statement (annual, 2023-12-31) — Insurance And Claims: 825998000.00
KKR income_statement (annual, 2023-12-31) — Interest Expense: 2945971000.00
KKR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2945971000.00
KKR income_statement (annual, 2023-12-31) — Interest Income: 3369447000.00
KKR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3369447000.00
KKR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2691086000.00
KKR balance_sheet (annual, 2023-12-31) — Interest Payable: 34847917000.00
KKR balance_sheet (annual, 2023-12-31) — Invested Capital: 71691855000.00
KKR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3882936000.00
KKR balance_sheet (annual, 2023-12-31) — Investments And Advances: 109893894000.00
KKR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
KKR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 16383154000.00
KKR balance_sheet (annual, 2023-12-31) — Line Of Credit: 200000000.00
KKR balance_sheet (annual, 2023-12-31) — Loans Receivable: 39177927000.00
KKR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 554418000.00
KKR balance_sheet (annual, 2023-12-31) — Long Term Debt: 48633161000.00
KKR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 49187579000.00
KKR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 16383154000.00
KKR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12763783000.00
KKR balance_sheet (annual, 2023-12-31) — Minority Interest: 35520218000.00
KKR income_statement (annual, 2023-12-31) — Minority Interests: -1624825000.00
KKR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
KKR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -289844000.00
KKR balance_sheet (annual, 2023-12-31) — Net Debt: 28484594000.00
KKR income_statement (annual, 2023-12-31) — Net Income: 3732261000.00
KKR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3680514000.00
KKR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5357086000.00
KKR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3732261000.00
KKR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3732261000.00
KKR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5357086000.00
KKR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5357086000.00
KKR income_statement (annual, 2023-12-31) — Net Interest Income: 423476000.00
KKR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3834007000.00
KKR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3619371000.00
KKR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3619371000.00
KKR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 423476000.00
KKR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 10101266000.00
KKR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 59464000.00
KKR balance_sheet (annual, 2023-12-31) — Net PPE: 1394735000.00
KKR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -108393000.00
KKR cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
KKR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15464918000.00
KKR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2341550000.00
KKR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2370118000.00
KKR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2322337000.00
KKR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2370118000.00
KKR income_statement (annual, 2023-12-31) — Normalized EBITDA: 4654380000.00
KKR income_statement (annual, 2023-12-31) — Normalized Income: -227084400.00
KKR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1493812000.00
KKR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2623618000.00
KKR income_statement (annual, 2023-12-31) — Operating Income: 2138148000.00
KKR income_statement (annual, 2023-12-31) — Operating Revenue: 14322870000.00
KKR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 885005588.00
KKR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4517649000.00
KKR income_statement (annual, 2023-12-31) — Other Gand A: 1803114000.00
KKR income_statement (annual, 2023-12-31) — Other Income Expense: 3992985000.00
KKR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6334001000.00
KKR balance_sheet (annual, 2023-12-31) — Other Investments: 109893894000.00
KKR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8428838000.00
KKR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4468799000.00
KKR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 165928056000.00
KKR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -853215000.00
KKR balance_sheet (annual, 2023-12-31) — Other Properties: 1652135000.00
KKR balance_sheet (annual, 2023-12-31) — Other Receivables: 40926951000.00
KKR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 88219658000.00
KKR balance_sheet (annual, 2023-12-31) — Payables: 3571532000.00
KKR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 40428717000.00
KKR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
KKR cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -51747000.00
KKR income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 51747000.00
KKR cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
KKR cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
KKR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 311088000.00
KKR income_statement (annual, 2023-12-31) — Pretax Income: 6554609000.00
KKR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -41673000.00
KKR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
KKR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -29488315000.00
KKR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -108393000.00
KKR balance_sheet (annual, 2023-12-31) — Receivables: 82147467000.00
KKR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9462219000.00
KKR income_statement (annual, 2023-12-31) — Rent And Landing Fees: 93391000.00
KKR income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 93391000.00
KKR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12763783000.00
KKR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -289844000.00
KKR balance_sheet (annual, 2023-12-31) — Restricted Cash: 459553000.00
KKR balance_sheet (annual, 2023-12-31) — Retained Earnings: 9818336000.00
KKR cash_flow (annual, 2023-12-31) — Sale Of Investment: 25654308000.00
KKR income_statement (annual, 2023-12-31) — Selling General And Administration: 2722503000.00
KKR balance_sheet (annual, 2023-12-31) — Share Issued: 885005588.00
KKR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 618469000.00
KKR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22858694000.00
KKR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15464918000.00
KKR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 886854600.00
KKR income_statement (annual, 2023-12-31) — Tax Provision: 1197523000.00
KKR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
KKR balance_sheet (annual, 2023-12-31) — Total Assets: 317294194000.00
KKR balance_sheet (annual, 2023-12-31) — Total Capitalization: 71491855000.00
KKR balance_sheet (annual, 2023-12-31) — Total Debt: 49387579000.00
KKR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 58378912000.00
KKR income_statement (annual, 2023-12-31) — Total Expenses: 12184722000.00
KKR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 258915282000.00
KKR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 125807861000.00
KKR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 218286565000.00
KKR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 114784000.00
KKR income_statement (annual, 2023-12-31) — Total Unusual Items: 4846200000.00
KKR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4846200000.00
KKR cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -3092818000.00
KKR balance_sheet (annual, 2023-12-31) — Working Capital: 150857616000.00
KKR balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 194517000.00
KKR income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 346395000.00
KKR balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 194517000.00
KKR income_statement (annual, 2024-12-31) — +Operating Expense: 2915679000.00
KKR income_statement (annual, 2024-12-31) — +Total Revenue: 21640288000.00
KKR balance_sheet (annual, 2024-12-31) — Accounts Payable: 4627918000.00
KKR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 514636000.00
KKR balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 264680000.00
KKR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -326000000.00
KKR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 18406718000.00
KKR income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
KKR income_statement (annual, 2024-12-31) — Basic Average Shares: 887021433.00
KKR income_statement (annual, 2024-12-31) — Basic EPS: 3.47
KKR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20808120000.00
KKR cash_flow (annual, 2024-12-31) — Capital Expenditure: -141536000.00
KKR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 907788000.00
KKR balance_sheet (annual, 2024-12-31) — Capital Stock: 8882000.00
KKR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14878493000.00
KKR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 112557690000.00
KKR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -612068000.00
KKR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7076330000.00
KKR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -19047424000.00
KKR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 6649878000.00
KKR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2122421000.00
KKR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1048738000.00
KKR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -466584000.00
KKR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -83769000.00
KKR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2122421000.00
KKR cash_flow (annual, 2024-12-31) — Change In Receivables: 565782000.00
KKR cash_flow (annual, 2024-12-31) — Change In Working Capital: 1089112000.00
KKR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 565782000.00
KKR cash_flow (annual, 2024-12-31) — Changes In Cash: -5321216000.00
KKR balance_sheet (annual, 2024-12-31) — Common Stock: 8882000.00
KKR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -612068000.00
KKR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 23651568000.00
KKR cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
KKR income_statement (annual, 2024-12-31) — Cost Of Revenue: 17798412000.00
KKR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 47758690000.00
KKR balance_sheet (annual, 2024-12-31) — Current Assets: 218748787000.00
KKR balance_sheet (annual, 2024-12-31) — Current Liabilities: 53074454000.00
KKR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 520526000.00
KKR income_statement (annual, 2024-12-31) — Diluted Average Shares: 938904600.00
KKR income_statement (annual, 2024-12-31) — Diluted EPS: 3.28
KKR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3076245000.00
KKR balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 1856045000.00
KKR balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 524516000.00
KKR income_statement (annual, 2024-12-31) — EBIT: 9166347000.00
KKR income_statement (annual, 2024-12-31) — EBITDA: 9166347000.00
KKR income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 1016091000.00
KKR income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 322517000.00
KKR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -23219000.00
KKR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -118951000.00
KKR balance_sheet (annual, 2024-12-31) — Employee Benefits: 130717000.00
KKR cash_flow (annual, 2024-12-31) — End Cash Position: 15367953000.00
KKR balance_sheet (annual, 2024-12-31) — Financial Assets: 581308000.00
KKR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7076330000.00
KKR cash_flow (annual, 2024-12-31) — Free Cash Flow: 6508342000.00