Kennedy-Wilson Holdings, Inc.
Symbole: KW
NYSE
8.74
USDPrix du marché aujourd'hui
-3.9136
Ratio P/E
-0.0005
Ratio PEG
1.21B
Cap MRK
- 0.11%
Rendement DIV
Kennedy-Wilson Holdings, Inc. (KW) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Kennedy-Wilson Holdings, Inc. (KW) de l'actif total?
Kennedy-Wilson Holdings, Inc. (KW) Le total des actifs est 7712100000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 281400000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.698.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.903.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.554.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.333.
Qu'est-ce que Kennedy-Wilson Holdings, Inc. (KW) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -303800000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 5306900000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 160000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 313700000.000.