Kennedy-Wilson Holdings Balance Sheet (2010-2026) | KW

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
686.50M840.80M524.80M462.10M460.60M420.30M439.30M349.30M387.00M330.90M313.70M541.90M366.50M367.10M217.50M356.60M309.10M382.60M184.50M184.60M
Short-term Investments (Quarter)
9.90M10.50M
Cash & Current Investments (Quarter)
696.40M851.30M524.80M462.10M460.60M420.30M439.30M349.30M387.00M330.90M313.70M541.90M366.50M367.10M217.50M356.60M309.10M382.60M184.50M184.60M
Receivables - Net (Quarter)
43.70M43.20M36.10M39.10M42.30M38.10M40.80M41.40M40.00M47.40M57.30M42.50M41.40M43.00M38.70M35.00M42.00M57.50M38.80M36.60M
Receivables - Other (Quarter)
12.20M15.10M14.20M16.00M14.50M13.50M13.90M14.40M
Receivables (Quarter)
55.90M58.30M50.30M55.10M56.80M51.60M54.70M55.80M40.00M47.40M57.30M42.50M41.40M43.00M38.70M35.00M42.00M57.50M38.80M36.60M
Prepaid Assets (Quarter)
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
992.30M1,005.00M
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)
1,577.50M1,737.90M1,947.60M2,166.90M2,183.40M2,130.30M2,238.10M2,267.40M2,320.90M2,232.70M2,069.10M2,059.60M2,056.00M2,052.90M2,042.40M2,084.70M2,034.70M1,906.30M2,047.70M2,032.90M
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
188.70M189.40M177.90M188.80M238.20M275.40M216.10M212.60M219.90M211.70M187.50M182.40M178.10M162.40M141.00M139.10M122.40M119.60M150.80M216.40M
Assets (Quarter)
7,187.90M7,774.60M7,876.50M8,067.80M8,320.10M8,084.50M8,271.80M8,150.00M8,193.90M7,910.30M7,712.10M7,680.30M7,495.30M7,444.20M6,961.10M7,157.10M6,796.90M6,698.20M6,622.50M6,847.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
18.30M13.10M18.60M15.90M17.30M10.90M16.20M13.00M16.20M14.00M17.90M15.50M12.10M9.80M10.80M9.10M8.90M6.20M10.00M5.70M
Notes Payables (Quarter)
Payables (Quarter)
18.30M13.10M18.60M15.90M17.30M10.90M16.20M13.00M16.20M14.00M17.90M15.50M12.10M9.80M10.80M9.10M8.90M6.20M10.00M5.70M
Accumulated Expenses (Quarter)
585.80M549.50M619.10M575.10M594.70M603.00M658.20M579.70M642.40M593.10M597.80M562.80M551.30M548.40M529.40M557.70M569.40M521.10M531.60M501.80M
Curent Deferred Tax Liability (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
30.60M33.10M26.30M25.70M24.20M16.80M46.40M46.50M46.20M43.70M43.30M42.30M40.90M39.10M34.80M34.20M33.30M32.50M38.30M37.10M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
5,360.10M5,941.70M6,072.60M6,004.60M6,329.70M6,141.30M6,261.40M6,178.60M5,993.30M5,858.00M5,913.70M5,895.40M5,784.90M5,791.40M5,325.10M5,564.90M5,200.60M5,138.20M5,049.10M5,292.80M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
1,827.80M1,832.90M1,803.90M2,063.20M1,990.40M1,943.20M2,010.40M1,971.40M2,200.60M2,052.30M1,798.40M1,784.90M1,710.40M1,652.80M1,636.00M1,592.20M1,596.30M1,560.00M1,535.10M1,517.50M
Shareholder's Equity (Quarter)
1,827.80M1,832.90M1,803.90M2,063.20M1,990.40M1,943.20M2,010.40M1,971.40M2,200.60M2,052.30M1,798.40M1,784.90M1,710.40M1,652.80M1,636.00M1,592.20M1,596.30M1,527.50M1,573.40M1,517.50M
Liabilities and Shareholders Equity (Quarter)
7,187.90M7,774.60M7,876.50M8,067.80M8,320.10M8,084.50M8,271.80M8,150.00M8,193.90M7,910.30M7,712.10M7,680.30M7,495.30M7,444.20M6,961.10M7,157.10M6,796.90M6,698.20M6,622.50M6,847.40M
Treasury Shares (Quarter)
1.31M1.70M1.61M1.89M2.75M
Retained Earnings (Quarter)
165.40M-393.70M-389.60M-405.60M-441.50M-470.90M122.10M-418.00M-400.00M-72.30M-404.40M-347.10M-404.40M-372.30M-493.70M-551.10M-569.50M-373.20M-594.30M-597.30M
Preferred Shares (Quarter)
295.20M295.20M295.20M593.10M593.20M592.50M592.50M592.50M790.50M790.50M789.90M789.90M789.90M789.90M789.70M789.70M789.70M789.70M789.70M789.70M