Kennedy-Wilson Holdings, Inc.
Символ: KW
NYSE
8.21
USDПазарна цена днес
-3.5794
Съотношение P/E
0.1259
Коефициент PEG
1.14B
MRK Cap
- 0.12%
Доходност на DIV
Kennedy-Wilson Holdings, Inc. (KW) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1380.9 | 313.7 | 439.3 | 524.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 864.8 | 103.1 | 190.2 | 166.4 | |||||||||||||||||
balance-sheet.row.inventory | 1330.5 | 0 | -12.7 | 605.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | -1747.3 | -416.8 | 12.7 | -605.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2515 | 686.1 | 629.5 | 691.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 78.1 | 15.9 | 25.6 | 27.6 | |||||||||||||||||
balance-sheet.row.goodwill | 95.6 | 23.9 | 23.9 | 23.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 11.9 | 2.5 | 3.9 | 8.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 107.5 | 26.4 | 27.8 | 32.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 8932.4 | 2111.4 | 2238.1 | 1947.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 41.6 | 10 | 9.4 | 12.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 20291.7 | 4862.3 | 5341.4 | 5165.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 29451.3 | 7026 | 7642.3 | 7185.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 31966.3 | 7712.1 | 8271.8 | 7876.5 | |||||||||||||||||
balance-sheet.row.account-payables | 61.1 | 17.9 | 16.2 | 18.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 766.2 | 342.4 | 247.9 | 17.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 21127.1 | 4955.6 | 5587 | 5434.9 | |||||||||||||||||
Deferred Revenue Non Current | -10795 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1466.3 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | -766.2 | -342.4 | -247.9 | 619.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 23284.7 | 5298 | 6245.2 | 5434.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 42.1 | 8.9 | 12.2 | 10 | |||||||||||||||||
balance-sheet.row.total-liab | 23943.6 | 5913.7 | 6261.4 | 6072.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 2963.4 | 789.9 | 592.5 | 295.2 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.retained-earnings | -320 | -349 | 122.1 | 192.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1649.7 | -404.4 | -430.1 | -389.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6849.3 | 1718.6 | 1679.5 | 1679.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7843 | 1755.1 | 1964 | 1777.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31966.3 | 7712.1 | 8271.8 | 7876.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 179.7 | 43.3 | 46.4 | 26.3 | |||||||||||||||||
balance-sheet.row.total-equity | 8022.7 | 1798.4 | 2010.4 | 1803.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31966.3 | - | - | - | |||||||||||||||||
Total Investments | 8932.4 | 2111.4 | 2238.1 | 1947.6 | |||||||||||||||||
balance-sheet.row.total-debt | 21478.4 | 5306.9 | 5587 | 5434.9 | |||||||||||||||||
balance-sheet.row.net-debt | 20097.5 | 4993.2 | 5147.7 | 4910.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -282.4 | -303.8 | 101.9 | 336.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 157.8 | 157.8 | 172.9 | 166.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -65.9 | -65.9 | 18.3 | 112.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 34.5 | 34.5 | 29 | 28.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -20.2 | -20.2 | -31.1 | -43.9 | |||||||||||||||||
cash-flows.row.account-receivables | -23.8 | -23.8 | -13.4 | -0.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 8 | 24.6 | |||||||||||||||||
cash-flows.row.account-payables | 4.9 | 4.9 | -8 | -24.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 82 | -1.3 | -17.7 | -43.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 267.9 | 338.9 | -258.1 | -630 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 91.7 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -217.2 | -217.2 | -160.9 | -139.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | -121.9 | -167.4 | -361.3 | -280.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -113.5 | -317.6 | -10.4 | -30.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 112.8 | 432.8 | 112.6 | 139.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 284.3 | 165.3 | 58.4 | -727.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -55.5 | -104.1 | -361.6 | -1038 | |||||||||||||||||
cash-flows.row.debt-repayment | -593.4 | -173.2 | -780.4 | -2361.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 29.2 | 227.2 | 297.3 | 3263.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 254.4 | -20.9 | -31.2 | -83.2 | |||||||||||||||||
cash-flows.row.dividends-paid | -171.5 | -171.5 | -160.5 | -140.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 317.5 | -26.4 | 939 | -46.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -163.8 | -164.8 | 264.2 | 632 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2 | 2 | -21 | -4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -125.6 | -125.6 | -85.5 | -440.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1380.9 | 313.7 | 439.3 | 524.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1506.5 | 439.3 | 524.8 | 965.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 91.7 | 141.3 | 32.9 | -30.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -217.2 | -217.2 | -160.9 | -139.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | -125.5 | -75.9 | -128 | -169.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 560.1 | 562.6 | 540 | 453.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 169 | 348.3 | 180.7 | 145.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 391.1 | 214.3 | 359.3 | 308.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 128.9 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 25.6 | -160 | 172.9 | 166.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 247.2 | 160 | 346.1 | 404.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 416.2 | 508.3 | 526.8 | 549.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 220.8 | 192.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 125.8 | 259.2 | 220.8 | 192.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -353.1 | -391 | -89.6 | 174.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 25.6 | -160 | 172.9 | 166.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -353.1 | -391 | -89.6 | 174.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 125.8 | 259.2 | 220.8 | 192.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 157.8 | 157.8 | 172.9 | 166.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -118 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 186.6 | 54.3 | 227.7 | 288 | |||||||||||||||||
income-statement-row.row.income-before-tax | -336.7 | -336.7 | 138.1 | 462.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 28.7 | -55.3 | 36.2 | 126.2 | |||||||||||||||||
income-statement-row.row.net-income | -310.5 | -303.8 | 93.7 | 313.2 |
Често задавани въпроси
Какво е Kennedy-Wilson Holdings, Inc. (KW) общи активи?
Kennedy-Wilson Holdings, Inc. (KW) общите активи са 7712100000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 281400000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.903.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.903.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.569.
Какъв е общият приход на предприятието?
Общият приход е 0.333.
Каква е Kennedy-Wilson Holdings, Inc. (KW) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -303800000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5306900000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 160000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 313700000.000.