Kennedy-Wilson Holdings, Inc.
Symbol: KW
NYSE
8.74
USDMarktpreis heute
-3.9136
P/E-Verhältnis
-0.0005
PEG-Verhältnis
1.21B
MRK Kapital
- 0.11%
DIV Rendite
Kennedy-Wilson Holdings, Inc. (KW) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 | 330.4 |
Häufig gestellte Frage
Wie hoch ist die Kennedy-Wilson Holdings, Inc. (KW) Gesamtvermögen?
Kennedy-Wilson Holdings, Inc. (KW) Gesamtvermögen ist 7712100000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 281400000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.698.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.903.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.554.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.333.
Was ist der Kennedy-Wilson Holdings, Inc. (KW) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -303800000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 5306900000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 160000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 313700000.000.