Kennedy-Wilson Inc. (KW)

NYSE: KW · Real-Time Price · USD

6.54

0.14 (2.19%)

At close: May 01, 2025, 3:59 PM

6.66

1.76%

Pre-market: May 02, 2025, 08:32 AM EDT

Kennedy-Wilson Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	217.5M	313.7M	439.3M	524.8M	965.1M	573.9M	488M	351.3M	885.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	625.5M
Long-Term Investments	2.04B	2.07B	2.24B	1.95B	1.29B	1.36B	887.7M	526.8M	563.1M
Other Long-Term Assets	4.32B	4.9B	5.28B	5.1B	4.75B	5.13B	5.76B	6.46B	5.85B
Receivables	318.2M	359.3M	241.8M	218.7M	216.8M	111.3M	105M	186.5M	201.3M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	549.7M	686.1M	693.8M	756.8M	1.19B	699.5M	606.7M	551.1M	1.1B
Property-Plant & Equipment	15.4M	15.9M	25.6M	27.6M	33.5M	37.3M	38M	99.6M	25.4M
Goodwill & Intangibles	25.3M	26.4M	27.8M	32.3M	38.9M	50M	61.1M	87M	96.3M
Total Long-Term Assets	6.41B	7.03B	7.58B	7.12B	6.14B	6.61B	6.78B	7.17B	6.56B
Total Assets	6.96B	7.71B	8.27B	7.88B	7.33B	7.3B	7.38B	7.72B	7.66B
Account Payables	10.8M	17.9M	16.2M	18.6M	30.1M	20.4M	24.1M	19.5M	11.2M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	540.2M	615.7M	674.4M	637.7M	561.8M	538.4M	537.8M	485.4M	423.3M
Long-Term Debt	4.78B	5.3B	5.59B	5.43B	5.09B	5.05B	5.41B	5.66B	4.89B
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	4.78B	5.3B	5.59B	5.43B	5.09B	5.05B	5.41B	5.66B	4.89B
Total Liabilities	5.33B	5.91B	6.26B	6.07B	5.66B	5.59B	5.95B	6.15B	5.31B
Total Debt	4.78B	5.3B	5.59B	5.43B	5.09B	5.05B	5.41B	5.66B	4.89B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-493.7M	-349M	122.1M	192.4M	17.7M	46.2M	-56.4M	-90.6M	-112.2M
Comprehensive Income	-407.6M	-404.4M	-430.1M	-389.6M	-393.6M	-417.2M	-441.5M	-427.1M	-71.2M
Shareholders Equity	1.6B	1.76B	1.96B	1.78B	1.64B	1.68B	1.25B	1.37B	1.05B
Total Investments	2.04B	2.07B	2.24B	1.95B	1.29B	1.36B	887.7M	526.8M	1.19B