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Kennedy-Wilson Holdings Inc (KW)

Kennedy-Wilson Holdings Inc (KW)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 367,100 366,500 541,900 313,700 330,900
Receivables 43,000 41,400 42,500 57,300 47,400
Other current assets 248,100 248,300 250,400 247,200 238,000
TOTAL $658,200 $656,200 $834,800 $618,200 $616,300
Non-Current Assets
Investments And Advances 2,052,900 2,056,000 2,059,600 2,069,100 2,232,700
Other Non-Current Assets 4,733,100 4,783,100 4,785,900 5,024,800 5,061,300
TOTAL $6,786,000 $6,839,100 $6,845,500 $7,093,900 $7,294,000
Total Assets $7,444,200 $7,495,300 $7,680,300 $7,712,100 $7,910,300
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,800 12,100 15,500 17,900 14,000
Accrued Expenses 548,400 551,300 562,800 597,800 593,100
TOTAL $558,200 $563,400 $578,300 $615,700 $607,100
Non-Current Liabilities
Long Term Debt 2,484,100 2,465,200 2,544,000 2,457,100 2,429,700
Other Non-Current Liabilities 2,749,300 2,756,400 2,773,200 2,839,900 2,803,900
TOTAL $5,233,200 $5,221,500 $5,317,100 $5,298,000 $5,250,900
Total Liabilities $5,791,400 $5,784,900 $5,895,400 $5,913,700 $5,858,000
Shareholders' Equity
Shares Outstanding, K 137,412 137,412 137,528 138,978 139,391
Retained earnings -510,300 -416,600 -347,100 -349,000 -72,300
Other shareholders' equity -333,200 -363,500 -364,400 -361,100 -383,600
TOTAL $1,652,800 $1,710,400 $1,784,900 $1,798,400 $2,052,300
Total Liabilities And Equity $7,444,200 $7,495,300 $7,680,300 $7,712,100 $7,910,300
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