COM:KKR
KKR
- Stock
Last Close
157.67
22/11 21:00
Market Cap
97.13B
Beta: -
Volume Today
482
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.23B - | 1.31B 6.50% | 1.10B 15.88% | 1.37B 24.54% | 1.05B 23.29% | 1.57B 48.77% | 2.05B 30.63% | 3.86B 88.73% | 2.11B 45.28% | 2.92B 38.03% | |
accumulated other comprehensive income loss | -20.40M - | -28.80M 41.14% | -141.91M 392.76% | -19M 86.61% | -39.65M 108.66% | -41.64M 5.03% | -18.61M 55.30% | -209.79M 1,027.17% | -5.90B 2,713.16% | -4.52B 23.45% | |
cash and cash equivalents | 2.29B - | 2.52B 10.00% | 2.51B 0.43% | 1.88B 25.20% | 1.75B 6.68% | 2.35B 34.00% | 5.36B 128.53% | 10.09B 88.17% | 12.82B 27.07% | 20.35B 58.68% | |
cash and short term investments | 2.29B - | 2.52B 10.00% | 2.51B 0.43% | 1.88B 25.20% | 1.75B 6.68% | 2.35B 34.00% | 5.36B 128.53% | 10.09B 88.17% | 12.82B 27.07% | 20.35B 58.68% | |
common stock | 8.34M - | 8.50M 1.97% | 5.73M 32.63% | 5.96M 3.98% | 8.61M 44.55% | 8.85M 2.78% | |||||
deferred revenue | 6.36M - | 59.90M - | |||||||||
deferred revenue non current | -58.37M - | -199.43M - | 720.47M 461.27% | 800.81M - | |||||||
deferrred tax liabilities non current | 58.37M - | 199.43M - | 900.44M 351.52% | 1.67B 85.21% | 2.37B 42.12% | ||||||
goodwill | 89M - | 89M 0% | 89M 0% | 83.50M 6.18% | 83.50M 0% | 83.50M 0% | 83.50M 0% | 585.00M 600.59% | 1.10B 87.31% | 1.06B 3.28% | |
goodwill and intangible assets | 298.20M - | 265.99M 10.80% | 224.02M 15.78% | 212.68M 5.06% | 93.36M 56.10% | 83.50M 10.56% | 83.50M 0% | 2.29B 2,637.69% | 4.84B 111.84% | 7.39B 52.68% | |
intangible assets | 209.20M - | 176.99M 15.40% | 135.02M 23.71% | 129.18M 4.33% | 9.86M 92.36% | 1.70B - | 3.75B 120.27% | 6.33B 69.05% | |||
inventory | -1.96B - | -1.86B 5.07% | -1.71B 8.12% | 52.52B - | |||||||
long term debt | 10.84B - | 18.73B 72.82% | 18.54B 0.99% | 21.19B 14.29% | 22.34B 5.41% | 27.01B 20.91% | 33.42B 23.73% | 38.99B 16.65% | 43.27B 10.98% | 49.19B 13.68% | |
long term investments | 60.17B - | 65.31B 8.54% | 31.41B 51.90% | 39.01B 24.21% | 44.91B 15.11% | 54.94B 22.33% | 69.27B 26.10% | 212.54B 206.81% | 216.57B 1.90% | 240.01B 10.82% | |
net debt | 8.55B - | 16.21B 89.66% | 16.04B 1.08% | 19.32B 20.47% | 20.59B 6.59% | 24.67B 19.80% | 28.06B 13.76% | 29.20B 4.05% | 31.25B 7.03% | 29.04B 7.08% | |
net receivables | 1.54B - | 1.03B 32.83% | 1.69B 63.62% | 1.70B 0.71% | 1.42B 16.19% | 1.05B 26.17% | 1.94B 84.11% | 29.01B 1,398.47% | 32.04B 10.45% | 40.26B 25.64% | |
other assets | |||||||||||
other current assets | 143.07M - | 305.65M 113.64% | 276.91M 9.40% | 165.35M 40.29% | 289.08M 74.83% | -51.75B - | |||||
other current liabilities | 1.13B - | 877.04M 22.41% | 1.30B 47.79% | 1.41B 9.12% | 1.05B 25.47% | 1.03B 1.89% | 1.45B 39.80% | 26.97B 1,765.10% | 26.24B 2.71% | 37.51B 42.97% | |
other liabilities | -2.40B - | -2.79B 16.21% | -2.11B 24.40% | -2.60B 23.43% | -3.49B 34.27% | ||||||
other non current assets | 662.71M - | 771.74M 16.45% | 4.01B 420.03% | 3.98B 0.76% | 2.78B 30.30% | 2.40B 13.37% | 4.05B 68.41% | 7.75B 91.40% | 5.96B 23.14% | 4.80B 19.39% | |
other non current liabilities | 936.22M - | 672.11M 28.21% | 3.34B 397.06% | 3.98B 19.08% | 3.02B 24.09% | 3.38B 12.06% | 5.58B 65.00% | 134.40B 2,307.36% | 149.26B 11.06% | 165.93B 11.16% | |
othertotal stockholders equity | 51.42B - | 49.31B 4.12% | 16.63B 66.28% | 20.07B 20.71% | -60.65M 100.30% | -1.76B 2,800.37% | -3.43B 94.88% | 9.00B 362.48% | 16.19B 79.94% | 10.75M 99.93% | |
preferred stock | 8.65B - | 10.81B 24.95% | 13.72B 26.92% | 1.12B 91.85% | 1.12B 0.23% | 17.54B 1,471.83% | |||||
property plant equipment net | 536.90M - | 581.88M 8.38% | 559.96M 3.77% | 616.57M 10.11% | 676.46M 9.71% | 969.37M 43.30% | 951.36M 1.86% | 1.21B 27.12% | 1.38B 13.86% | 1.39B 1.29% | |
retained earnings | 91.95M - | 1.79B 1,848.99% | 3.44B 91.99% | 7.67B 122.92% | 6.32B 17.66% | 9.82B 55.46% | |||||
short term debt | 27M - | 300.45M - | 805.32M 168.04% | 200M 75.17% | |||||||
short term investments | 1.36M - | -240.00B 17,582,799.78% | |||||||||
tax assets | 237.98M - | 275.39M 15.72% | 286.95M 4.20% | 131.94M 54.02% | 538.16M 307.87% | 158.57M 70.53% | 83.82M 47.14% | 841.65M 904.09% | 2.78B 230.54% | 2.32B 16.52% | |
tax payables | 6.36M - | 8.77M 37.85% | 12.51M 42.69% | 35.93M 187.14% | 24.45M 31.95% | 32.68M 33.65% | 88.04M 169.38% | 131.46M 49.31% | 215.58M 63.99% | 114.78M 46.76% | |
total assets | 65.87B - | 71.06B 7.87% | 39.00B 45.11% | 45.83B 17.52% | 50.74B 10.71% | 60.90B 20.01% | 79.81B 31.05% | 264.29B 231.16% | 277.08B 4.84% | 317.29B 14.51% | |
total current assets | 3.97B - | 3.86B 2.83% | 2.51B 34.95% | 1.88B 25.20% | 1.75B 6.68% | 2.35B 34.00% | 5.36B 128.53% | 39.66B 639.46% | 45.54B 14.84% | 61.38B 34.76% | |
total current liabilities | 2.39B - | 2.19B 8.63% | 2.40B 9.64% | 2.79B 16.21% | 2.11B 24.40% | 2.60B 23.43% | 3.49B 34.27% | 31.13B 791.23% | 29.22B 6.16% | 40.63B 39.06% | |
total debt | 10.84B - | 18.73B 72.82% | 18.54B 0.99% | 21.19B 14.29% | 22.34B 5.41% | 27.01B 20.91% | 33.42B 23.73% | 39.29B 17.55% | 44.07B 12.18% | 49.39B 12.05% | |
total investments | 60.17B - | 65.31B 8.54% | 31.41B 51.90% | 39.01B 24.21% | 44.91B 15.11% | 54.94B 22.33% | 69.27B 26.10% | 212.54B 206.81% | 1.36M 100.00% | 1.27M 6.81% | |
total liabilities | 14.17B - | 21.59B 52.38% | 21.88B 1.36% | 25.17B 15.02% | 25.36B 0.75% | 30.40B 19.86% | 39.01B 28.32% | 206.15B 428.49% | 223.42B 8.38% | 258.92B 15.89% | |
total liabilities and stockholders equity | 60.49B - | 65.51B 8.30% | 39.00B 40.46% | 45.83B 17.52% | 50.74B 10.71% | 60.90B 20.01% | 79.81B 31.05% | 264.29B 231.16% | 277.08B 4.84% | 317.29B 14.51% | |
total non current assets | 61.90B - | 67.20B 8.56% | 36.49B 45.69% | 43.96B 20.45% | 48.99B 11.45% | 58.55B 19.51% | 74.44B 27.14% | 224.63B 201.74% | 231.53B 3.07% | 255.92B 10.53% | |
total non current liabilities | 11.77B - | 19.40B 64.79% | 21.88B 12.80% | 25.17B 15.02% | 25.36B 0.75% | 30.40B 19.86% | 39.01B 28.32% | 175.01B 348.68% | 194.20B 10.96% | 218.29B 12.40% | |
total stockholders equity | 51.40B - | 49.28B 4.13% | 16.49B 66.55% | 20.05B 21.63% | 8.65B 56.86% | 10.81B 24.95% | 13.72B 26.92% | 17.58B 28.18% | 17.73B 0.83% | 22.86B 28.94% |
All numbers in USD (except ratios and percentages)