KKR & Co. Inc.
Symbol: KKR
NYSE
98.93
USDTržní cena dnes
21.4974
Poměr P/E
-0.5249
Poměr PEG
87.55B
MRK Cap
- 0.01%
Výnos DIV
KKR & Co. Inc. (KKR) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 134243.86 | 20348.6 | 12823.6 | 10091.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | -163318.37 | -240003.9 | 1.4 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 100154.62 | 40255.9 | 32041.1 | 29008.6 | ||||||||||||||||
balance-sheet.row.inventory | 136018.04 | 52519 | 46081.7 | 40092.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | -134018.58 | -51748.4 | -45403.6 | -39534.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 236397.95 | 61375.1 | 45542.8 | 39657.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4214.8 | 1394.7 | 1377 | 1209.4 | ||||||||||||||||
balance-sheet.row.goodwill | 3142.16 | 1059.8 | 1095.8 | 585 | ||||||||||||||||
balance-sheet.row.intangible-assets | 14931.04 | 6334 | 3746.7 | 1701 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 18073.2 | 7393.8 | 4842.5 | 2286 | ||||||||||||||||
balance-sheet.row.long-term-investments | 626521.27 | 240005.1 | 216574.6 | 212539.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 7161.65 | 2322.3 | 2782 | 841.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 341127.01 | 4803.1 | 5958.3 | 7751.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 997097.93 | 255919.1 | 231534.4 | 224627.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 1233495.88 | 317294.2 | 277077.2 | 264285.4 | ||||||||||||||||
balance-sheet.row.account-payables | 7987.19 | 2918.6 | 2114.5 | 3863.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1340.52 | 200 | 805.3 | 300.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 326.92 | 114.8 | 215.6 | 131.5 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 190673.88 | 49187.6 | 43269.7 | 38989.3 | ||||||||||||||||
Deferred Revenue Non Current | 4400.07 | 800.8 | 0 | 720.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6372.69 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 89386.83 | 37510.1 | 26236.8 | 26969 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 662575.64 | 218286.6 | 194201.8 | 175012.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1860.31 | 554.4 | 542.9 | 411.6 | ||||||||||||||||
balance-sheet.row.total-liab | 761290.18 | 258915.3 | 223418.3 | 206146.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 24506.69 | 17538.4 | 1115.8 | 1118.4 | ||||||||||||||||
balance-sheet.row.common-stock | 21447.47 | 8.8 | 8.6 | 6 | ||||||||||||||||
balance-sheet.row.retained-earnings | 26334.84 | 9818.3 | 6315.7 | 7670.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -15292.41 | -4517.6 | -5901.7 | -209.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 27672.65 | 10.8 | 16190.4 | 8997.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 84669.23 | 22858.7 | 17728.8 | 17582.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 998773.55 | 317294.2 | 277077.2 | 264285.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 152814.14 | 35520.2 | 35930.1 | 40557.1 | ||||||||||||||||
balance-sheet.row.total-equity | 237483.37 | 58378.9 | 53658.9 | 58139.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 998773.55 | - | - | - | ||||||||||||||||
Total Investments | 463202.9 | 1.3 | 1.4 | 212539.2 | ||||||||||||||||
balance-sheet.row.total-debt | 192014.4 | 49387.6 | 44075 | 39289.8 | ||||||||||||||||
balance-sheet.row.net-debt | 134456.02 | 29039 | 31251.4 | 29198.2 |
Výkaz peněžních toků
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 | 5230.68 | 5357.1 | -1023.5 | 12295.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 125.26 | 68.3 | 364.2 | 386.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -537.5 | 0 | -386.9 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 588.68 | 618.5 | 730.2 | 529.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 438.45 | 1428.7 | -1450.2 | 2283.3 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | -431.3 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 438.45 | 1428.7 | -1450.2 | 2714.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -4935.57 | -8428.8 | -3899.9 | -22285 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1447.49 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -85.19 | -108.4 | -85.1 | -102 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -1690.7 | -473.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -30980.76 | -29488.3 | -47191.3 | -58617.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 34031.89 | 25654.3 | 35356.3 | 49567.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | 41.55 | 59.5 | -36.5 | 20.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 3007.48 | -3882.9 | -13647.3 | -9605.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -7637.11 | -12763.8 | -13910.8 | -21473.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 16341.5 | 0 | 38.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -299.76 | -289.8 | -346.7 | -769.7 | |||||||||||||||||
cash-flows.row.dividends-paid | -464.31 | -615 | -513.3 | -419.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 15022.01 | 10101.3 | 36826.1 | 42988.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 6620.82 | 12774.1 | 22055.4 | 20364 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.81 | 25.4 | -269.8 | -48.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 1763.98 | 7422.8 | 2859.1 | 3532.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 54760.18 | 20808.1 | 13385.4 | 10526.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 52996.2 | 13385.4 | 10526.3 | 6993.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1447.49 | -1493.8 | -5279.3 | -7176.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -85.19 | -108.4 | -85.1 | -102 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1362.3 | -1602.2 | -5364.3 | -7278.8 |
Řádek výkazu zisku a ztráty
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 | 23857.16 | 14322.9 | 5721.2 | 16236.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 6838.45 | 9462.2 | 4329.1 | 9484.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 17018.71 | 4860.7 | 1392.1 | 6751.7 | |||||||||||||||||
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 | 2710.69 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1339.99 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -2408.11 | -853.2 | 1078.6 | 6.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 12513.32 | 2722.5 | 2354.5 | 1942.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 19351.77 | 12184.7 | 6683.6 | 11426.8 | |||||||||||||||||
income-statement-row.row.interest-income | 2640.83 | 3369.4 | 1895.3 | 1485.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 2342.8 | 2946 | 1638 | 1132 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1339.99 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2809.34 | 3993 | -2481.7 | 16114.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -2408.11 | -853.2 | 1078.6 | 6.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 2809.34 | 3993 | -2481.7 | 16114.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 2342.8 | 2946 | 1638 | 1132 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -1589.08 | -4768.3 | 364.2 | 9863.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 4462.41 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 6484.13 | 10336.3 | 1422.5 | -2465.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 7509.23 | 6554.6 | -1059.2 | 13648.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 1317.98 | 1197.5 | -35.7 | 1353.3 | |||||||||||||||||
income-statement-row.row.net-income | 4074.48 | 3732.3 | -1023.5 | 12295.2 |
Často kladené otázky
Co je KKR & Co. Inc. (KKR) celková aktiva?
KKR & Co. Inc. (KKR) celková aktiva jsou 317294194000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 16957502000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.713.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.478.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.171.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.272.
Co je KKR & Co. Inc. (KKR) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 3732261000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 49387579000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 2722503000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 15608893000.000.