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Kennedy-Wilson Holdings, Inc. (KW)

NYSE - Nasdaq Real-time price. Currency in USD
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8.73-0.03 (-0.37%)
As of 01:38PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
313,700
439,300
524,800
965,100
Total cash
313,700
439,300
524,800
965,100
Net receivables
103,100
83,000
80,400
99,500
Total current assets
686,100
693,800
756,800
1,193,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,700
55,000
55,000
60,700
Accumulated depreciation
-30,800
-29,400
-27,400
-27,200
Net property, plant and equipment
15,900
25,600
27,600
33,500
Equity and other investments
2,069,100
2,238,100
1,947,600
1,289,300
Goodwill
23,900
23,900
23,900
23,900
Intangible assets
2,500
3,900
8,400
15,000
Other long-term assets
25,000
13,700
13,000
19,000
Total non-current assets
7,026,000
7,578,000
7,119,700
6,135,300
Total assets
7,712,100
8,271,800
7,876,500
7,329,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
17,900
16,200
18,600
30,100
Accrued liabilities
597,800
658,200
619,100
531,700
Total current liabilities
615,700
674,400
637,700
561,800
Non-current liabilities
Long-term debt
5,298,000
5,587,000
5,434,900
5,094,500
Total non-current liabilities
5,298,000
5,587,000
5,434,900
5,094,500
Total liabilities
5,913,700
6,261,400
6,072,600
5,656,300
Stockholders' equity
Common stock
789,900
592,500
295,200
295,200
Retained earnings
-349,000
122,100
192,400
17,700
Accumulated other comprehensive income
-404,400
-430,100
-389,600
-393,600
Total stockholders' equity
1,755,100
1,964,000
1,777,600
1,644,500
Total liabilities and stockholders' equity
7,712,100
8,271,800
7,876,500
7,329,000