Kennedy-Wilson Holdings, Inc.
Símbolo: KW
NYSE
8.74
USDPrecio de mercado actual
-3.9136
Ratio PER
-0.0005
Ratio PEG
1.21B
Capitalización MRK
- 0.11%
Rendimiento DIV
Kennedy-Wilson Holdings, Inc. (KW) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Kennedy-Wilson Holdings, Inc. (KW) activos totales?
Kennedy-Wilson Holdings, Inc. (KW) los activos totales son 7712100000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 281400000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.698.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.903.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.554.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.333.
¿Qué es Kennedy-Wilson Holdings, Inc. (KW) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -303800000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 5306900000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 160000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 313700000.000.