Kennedy-Wilson Holdings Inc (KW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 366,500 | 541,900 | 313,700 | 330,900 | 387,000 |
| Receivables | 41,400 | 42,500 | 57,300 | 47,400 | 40,000 |
| Other current assets | 248,300 | 250,400 | 247,200 | 238,000 | 244,100 |
| TOTAL | $656,200 | $834,800 | $618,200 | $616,300 | $671,100 |
| Non-Current Assets | |||||
| Investments And Advances | 2,056,000 | 2,059,600 | 2,069,100 | 2,232,700 | 2,320,900 |
| Other Non-Current Assets | 4,783,100 | 4,785,900 | 5,024,800 | 5,061,300 | 5,201,900 |
| TOTAL | $6,839,100 | $6,845,500 | $7,093,900 | $7,294,000 | $7,522,800 |
| Total Assets | $7,495,300 | $7,680,300 | $7,712,100 | $7,910,300 | $8,193,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,100 | 15,500 | 17,900 | 14,000 | 16,200 |
| Accrued Expenses | 551,300 | 562,800 | 597,800 | 593,100 | 642,400 |
| TOTAL | $563,400 | $578,300 | $615,700 | $607,100 | $658,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,465,200 | 2,544,000 | 2,457,100 | 2,429,700 | 2,447,700 |
| Other Non-Current Liabilities | 2,756,400 | 2,773,200 | 2,839,900 | 2,803,900 | 2,887,100 |
| TOTAL | $5,221,500 | $5,317,100 | $5,298,000 | $5,250,900 | $5,334,700 |
| Total Liabilities | $5,784,900 | $5,895,400 | $5,913,700 | $5,858,000 | $5,993,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,412 | 137,528 | 138,978 | 139,391 | 139,391 |
| Retained earnings | -416,600 | -347,100 | -349,000 | -72,300 | 53,400 |
| Other shareholders' equity | -363,500 | -364,400 | -361,100 | -383,600 | -353,800 |
| TOTAL | $1,710,400 | $1,784,900 | $1,798,400 | $2,052,300 | $2,200,600 |
| Total Liabilities And Equity | $7,495,300 | $7,680,300 | $7,712,100 | $7,910,300 | $8,193,900 |