In terms of working capital, KKR & Co. Inc. maintains a healthy position.
The total current assets of the company are valued at $61375103000.
This represents a growth rate of 34.764% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $20348567000, exhibiting a growth rate of 58.681% year-on-year.
The receivables, another significant portion of the current assets, are valued at $40255895000.
The year-on-year growth rate for receivables is 25.638%.
The inventory, which forms a critical part of the assets, is valued at $52519032000.
This represents a healthy year-on-year growth of 13.969%
On the liabilities side, the company's current liabilities total $40628717000.
This reflects a growth rate of 39.061% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
20348.57
12823.56
10091.60
5363.01
2346.71
1751.29
Receavebles
40255.89
32041.06
29008.60
1935.89
1051.51
1424.30
Inventory
52519.03
46081.74
40092.20
6993.46
3237.42
1713.38
Other
51748.39
45403.58
39534.91
8929.34
4288.92
289.08
Total Current Assets
61375.10
45542.77
39657.49
5363.01
2346.71
1751.29
Acc Payable
2918.65
2114.52
3863.93
2047.33
1567.33
1053.53
Short Term Debt
200.00
805.32
300.45
328.17
379.88
0.00
Other Current Liab
37510.07
26236.81
26968.95
1445.97
1034.28
1054.17
Current Liabilities
40628.72
29216.54
31133.33
3493.30
2601.61
2107.70
Capital Structure
When examining the capital structure of KKR & Co. Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $317294194000.
When juxtaposed with the previous year, this marks a growth rate of 14.515%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $258915282000.
Compared to the prior year, this reflects a growth rate of 15.888%.
The long-term debt forms a sizable part of these liabilities, coming in at $49187579000.
Over the last year, the long-term debt has grown by 13.677%.
On the asset side, the cash and equivalent reserves are worth $20348567000.
The year-on-year growth of these reserves is 58.681%.
The company's common stock, another important asset, holds a value of $8850000, growing at a rate of 2.776% from the previous year.
Finally, the company's retained earnings stand at $9818336000, marking a growth rate of 55.459% year-over-year.
These earnings represent the profits that KKR & Co. Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$317,294.19
Total liabilities
$258,915,282,000.00
Long term debt
$49,187.58
Cash and eqv
$20,348,567,000.00
Goodwill
$1,059.78
Retained earnings
$9,818,336,000.00
Common stock
$0.00
Enterprise Value
$9.78
Historical dividend key summary
KKR & Co. Inc.'s dividend per share is $0.66, showing the earnings shared with shareholders per share. It has grown by -74.615% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.165
0.000
0.000
0.000
0.165
2023
0.155
0.165
0.165
0.165
0.650
2022
0.145
0.155
0.155
0.155
0.610
2021
0.135
0.145
0.145
0.145
0.570
2020
0.125
0.135
0.135
0.135
0.530
2019
0.125
0.125
0.125
0.125
0.500
2018
0.170
0.170
0.170
0.125
0.635
2017
0.160
0.170
0.170
0.170
0.670
2016
0.160
0.160
0.160
0.160
0.640
2015
0.350
0.460
0.420
0.350
1.580
2014
0.480
0.430
0.670
0.450
2.030
2013
0.700
0.270
0.420
0.230
1.620
2012
0.320
0.150
0.130
0.240
0.840
2011
0.290
0.210
0.110
0.100
0.710
2010
0.000
0.000
0.080
0.150
0.230
Net earnings per share (EPS)
KKR & Co. Inc. has an EPS of $4.24, which signifies the profit allocated per share of common stock. With a growth rate of 444.296% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
