KKRS
NYSE:KKRS
KKR Group Finance Co. IX LLC 4.
- Stock
Last Close
20.54
30/08 20:00
Market Cap
96.93B
Beta: -
Volume Today
24.63K
Avg: 41.67K
PE Ratio
29.68
PFCF: −23.34
Dividend Yield
0.73%
Payout:24.12%
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.68B - | 2.92B 8.71% | |||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -6.42M - | -4.99M - | -4.84M 3.02% | -14.10M 191.16% | -20.40M 44.70% | -32.15M 57.59% | -29.77M 7.40% | -31.08M 4.39% | -24.34M - | -40.45M - | -39.95M - | -40.27M 0.80% | -51.09M 26.86% | -54.69M - | -52.97M 3.15% | -41.08M 22.44% | -174.44M - | -209.79M 20.26% | -1.65B 686.61% | -4.59B 178.18% | -6.05B 31.90% | -5.90B 2.53% | -5.85B - | -4.52B 22.81% | |||||||||||||||||||||
cash and cash equivalents | 1.11B - | 1.32B - | 2.50B 89.01% | 1.47B 41.19% | 918.08M 37.66% | 1.31B 42.36% | 1.82B 39.61% | 1.76B 3.71% | 1.05B 40.36% | 1.28B 22.25% | 1.51B 18.08% | 2.20B 45.25% | 2.51B 14.21% | 2.76B 9.94% | 2.13B 22.72% | 2.44B 14.30% | 1.88B 22.98% | 1.88B 0.22% | 2.07B 9.80% | 2.26B 9.67% | 1.75B 22.68% | 1.81B 3.26% | 2.14B 18.51% | 2.69B 25.38% | 2.35B 12.66% | 1.98B 15.53% | 2.45B 23.82% | 4.36B 77.76% | 5.36B 22.92% | 5.03B 6.18% | 5.17B 2.75% | 7.26B 40.35% | 6.70B 7.67% | 8.32B 24.26% | 6.72B 19.27% | 6.91B 2.84% | 4.01M 99.94% | 5.58B 139,059.50% | 5.99B 7.39% | 11.29B 88.62% | 20.35B 80.16% | 15.61B 23.29% | 15.54B 0.44% | ||
cash and short term investments | 1.11B - | 1.32B - | 2.50B 89.01% | 1.47B 41.19% | 918.08M 37.66% | 1.31B 42.36% | 1.82B 39.61% | 1.76B 3.71% | 1.05B 40.36% | 1.28B 22.25% | 1.51B 18.08% | 2.20B 45.25% | 2.51B 14.21% | 2.76B 9.94% | 2.13B 22.72% | 2.44B 14.30% | 1.88B 22.98% | 1.88B 0.22% | 2.07B 9.80% | 2.26B 9.67% | 1.75B 22.68% | 1.81B 3.26% | 2.14B 18.51% | 2.69B 25.38% | 2.35B 12.66% | 1.98B 15.53% | 2.45B 23.82% | 4.36B 77.76% | 5.36B 22.92% | 5.03B 6.18% | 5.17B 2.75% | 7.26B 40.35% | 95.48B 1,215.74% | 97.10B 1.70% | 94.91B 2.25% | 96.63B 1.81% | 5.37M 99.99% | 5.58B 103,699.72% | 5.99B 7.39% | 87.98B 1,369.29% | 20.35B 76.87% | 15.61B 23.29% | 15.54B 0.44% | ||
common stock | 8.29M - | 5.35M 35.45% | 8.33M 55.66% | 8.43M 1.20% | 8.43M 0% | 5.60M 33.54% | 8.40M 50.04% | 5.59M 33.46% | 5.66M 1.29% | 5.73M 1.17% | 5.83M - | 16.47B 282,342.52% | 5.91M 99.96% | 8.60M 45.61% | 8.60M 0% | 8.61M 0.15% | 8.85M - | 8.85M 0.05% | 21.42B 241,947.38% | 21.67B 1.18% | |||||||||||||||||||||||||
deferred revenue | 59.90M - | 59.90M - | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 2.13B - | 800.81M 62.35% | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.11B - | 2.37B 12.36% | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 89M - | 1.03B - | 1.06B 2.56% | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 266.55M - | 1.09B - | 1.19B 9.57% | 1.28B 7.11% | 1.48B - | 1.55B 4.57% | 1.63B 5.37% | 2.39B - | 2.44B 1.88% | 5.34B 119.07% | 7.39B 38.51% | ||||||||||||||||||||||||||||||||||
intangible assets | 177.54M - | 1.09B - | 1.19B 9.57% | 1.28B 7.11% | 1.48B - | 1.55B 4.57% | 1.63B 5.37% | 2.39B - | 2.44B 1.88% | 4.30B 76.66% | 6.33B 47.14% | ||||||||||||||||||||||||||||||||||
inventory | 52.52B - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 46.55B - | 49.19B 5.66% | 48.14B 2.13% | 49.09B 1.98% | |||||||||||||||||||||||||||||||||||||||||
long term investments | 155.04B - | 240.01B 54.80% | |||||||||||||||||||||||||||||||||||||||||||
net debt | -1.11B - | -1.32B - | -2.50B 89.01% | -1.47B 41.19% | -918.08M 37.66% | -1.31B 42.36% | -1.82B 39.61% | -1.76B 3.71% | -1.05B 40.36% | -1.28B 22.25% | -1.51B 18.08% | -2.20B 45.25% | -2.51B 14.21% | -2.76B 9.94% | -2.13B 22.72% | -2.44B 14.30% | -1.88B 22.98% | -1.88B 0.22% | -2.07B 9.80% | -2.26B 9.67% | -1.75B 22.68% | -1.81B 3.26% | -2.14B 18.51% | -2.69B 25.38% | -2.35B 12.66% | -1.98B 15.53% | -2.45B 23.82% | -4.36B 77.76% | -5.36B 22.92% | -5.03B 6.18% | -5.17B 2.75% | -5.09B 1.48% | -4.79B 5.93% | -8.32B 73.74% | -6.72B 19.27% | -6.91B 2.84% | -4.01M 99.94% | -5.58B 139,059.50% | -5.99B 7.39% | 35.58B 694.19% | 29.04B 18.38% | 32.53B 12.02% | 33.55B 3.15% | ||
net receivables | 399.55M - | 29.85B - | 40.26B 34.87% | ||||||||||||||||||||||||||||||||||||||||||
other assets | 47.05B - | 55.08B - | 63.13B 14.62% | 64.86B 2.74% | 65.98B - | 69.87B 5.89% | 67.30B 3.68% | 33.15B - | 35.99B 8.59% | 35.79B 0.57% | 38.88B - | 40.74B 4.78% | 41.87B 2.78% | 45.70B - | 46.51B 1.77% | 48.08B 3.38% | 50.20B - | 55.38B 10.33% | 54.96B 0.76% | 53.62B - | 59.66B 11.26% | 66.29B 11.12% | 210.32B - | 222.87B 5.97% | 257.17B 15.39% | 167.37B 34.92% | 126.13B 24.64% | 135.87B 7.72% | 133.45B 1.78% | 18.69B 85.99% | 274.64B 1,369.28% | 279.27B 1.68% | 348.47B - | ||||||||||||
other current assets | -51.75B - | -15.54B - | |||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -59.90M - | 25.98B - | 37.51B 44.37% | ||||||||||||||||||||||||||||||||||||||||||
other liabilities | 208.99B - | 213.26B 2.04% | 214.27B 0.47% | -335.71M 100.16% | 289.94B - | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 64.95B - | 70.01B - | 36.49B - | 43.96B - | 48.99B - | 58.55B - | 74.44B - | 1.36B - | 5.85B - | 4.80B 17.92% | 324.17B 6,649.05% | ||||||||||||||||||||||||||||||||||
other non current liabilities | 206.58B - | 204.24B 1.13% | 1.29B - | 147.36B - | 165.93B 12.60% | 240.84B - | |||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 42.94B - | 48.89B - | 51.49B 5.33% | 51.83B 0.65% | 51.42B 0.78% | 51.89B 0.90% | 52.03B 0.27% | 49.37B 5.11% | 49.28B 0.19% | 14.70B 70.17% | 15.34B 4.37% | 16.43B 7.06% | 16.49B 0.36% | 17.51B 6.19% | 19.03B 8.70% | 19.30B 1.39% | 20.05B 3.92% | 21.08B 5.12% | 23.33B 10.66% | 8.01B 65.68% | 8.55B 6.83% | 8.15B 4.76% | 8.25B 1.31% | 8.33B 0.97% | 9.01B 8.13% | 8.46B 6.14% | 8.46B 0.08% | 9.71B 14.77% | 10.27B 5.74% | 46.30B 350.84% | 52.50B 13.38% | 49.89B 4.98% | 34.13B 31.58% | 9.85B 71.15% | 17.06B 73.27% | 17.13B 0.40% | 17.31B 1.02% | 57.12B 230.07% | 60.59B 6.08% | 17.33B 71.40% | 10.75M 99.94% | ||||
preferred stock | 482.55M - | 482.55M - | 482.55M 0% | 482.55M 0% | 482.55M - | 482.55M 0% | 482.55M 0% | 17.54B - | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 80.56M - | 1.40B - | 1.39B 0.31% | ||||||||||||||||||||||||||||||||||||||||||
retained earnings | 551.04M - | 91.95M 83.31% | 726.31M 689.87% | 1.17B 61.47% | 1.35B 14.76% | 1.79B 33.16% | 433.55M 75.81% | 1.06B 143.78% | 2.04B 92.82% | 3.44B 68.84% | 7.25B - | 7.67B 5.83% | 7.51B 2.08% | 6.59B 12.25% | 6.37B 3.41% | 6.32B 0.79% | 8.92B - | 9.82B 10.02% | |||||||||||||||||||||||||||
short term debt | 2.16B - | 1.91B 11.77% | 320.28M - | 200M 37.56% | |||||||||||||||||||||||||||||||||||||||||
short term investments | 88.78B - | 88.77B 0.01% | 88.19B 0.65% | 89.72B 1.73% | 1.36M 100.00% | 76.69B - | -240.00B 412.97% | ||||||||||||||||||||||||||||||||||||||
tax assets | 165.70M - | 43.77M - | 2.67B - | 2.32B 12.94% | |||||||||||||||||||||||||||||||||||||||||
tax payables | 113.83M - | 114.78M 0.83% | |||||||||||||||||||||||||||||||||||||||||||
total assets | 47.59B - | 912.36M 98.08% | 55.74B 6,009.09% | 65.36B 17.26% | 66.03B 1.03% | 65.87B 0.24% | 66.98B 1.69% | 71.58B 6.86% | 68.90B 3.74% | 71.06B 3.14% | 34.20B 51.87% | 37.17B 8.68% | 37.59B 1.14% | 39.00B 3.76% | 40.85B 4.75% | 42.36B 3.67% | 43.74B 3.26% | 45.83B 4.80% | 46.89B 2.30% | 47.61B 1.54% | 33.21B 30.24% | 50.74B 52.79% | 35.12B 30.79% | 39.12B 11.39% | 39.18B 0.15% | 60.90B 55.44% | 38.34B 37.05% | 42.67B 11.30% | 48.81B 14.39% | 79.81B 63.51% | 216.45B 171.21% | 229.23B 5.91% | 265.71B 15.91% | 264.20B 0.57% | 224.71B 14.95% | 232.33B 3.39% | 231.72B 0.26% | 18.74B 91.91% | 282.61B 1,407.94% | 287.69B 1.80% | 288.73B 0.36% | 317.29B 9.89% | 339.77B 7.08% | 348.47B 2.56% | |
total current assets | 1.11B - | 399.55M 64.08% | 1.32B 231.60% | 2.50B 89.01% | 1.47B 41.19% | 918.08M 37.66% | 1.31B 42.36% | 1.82B 39.61% | 1.76B 3.71% | 1.05B 40.36% | 1.28B 22.25% | 1.51B 18.08% | 2.20B 45.25% | 2.51B 14.21% | 2.76B 9.94% | 2.13B 22.72% | 2.44B 14.30% | 1.88B 22.98% | 1.88B 0.22% | 2.07B 9.80% | 2.26B 9.67% | 1.75B 22.68% | 1.81B 3.26% | 2.14B 18.51% | 2.69B 25.38% | 2.35B 12.66% | 1.98B 15.53% | 2.45B 23.82% | 4.36B 77.76% | 5.36B 22.92% | 5.03B 6.18% | 5.17B 2.75% | 7.26B 40.35% | 95.48B 1,215.74% | 97.10B 1.70% | 94.91B 2.25% | 96.63B 1.81% | 5.37M 99.99% | 5.58B 103,699.72% | 5.99B 7.39% | 118.44B 1,877.97% | 61.38B 48.18% | 15.61B 74.57% | ||
total current liabilities | 2.16B - | 1.91B 11.77% | 59.90M - | 28.99B - | 40.63B 40.16% | ||||||||||||||||||||||||||||||||||||||||
total debt | 2.16B - | 1.91B 11.77% | 46.87B - | 49.39B 5.36% | 48.14B 2.53% | 49.09B 1.98% | |||||||||||||||||||||||||||||||||||||||
total investments | 88.78B - | 88.77B 0.01% | 88.19B 0.65% | 89.72B 1.73% | 1.36M 100.00% | 231.72B - | 1.27M 100.00% | ||||||||||||||||||||||||||||||||||||||
total liabilities | 208.74B - | 206.15B 1.24% | 208.99B 1.38% | 213.26B 2.04% | 214.27B 0.47% | 1.01B 99.53% | 227.13B - | 258.92B 13.99% | 48.14B 81.41% | 289.94B 502.29% | |||||||||||||||||||||||||||||||||||
total liabilities and stockholders equity | 47.59B - | 912.36M 98.08% | 55.74B 6,009.09% | 65.36B 17.26% | 66.03B 1.03% | 65.87B 0.24% | 66.98B 1.69% | 71.58B 6.86% | 68.90B 3.74% | 71.06B 3.14% | 34.20B 51.87% | 37.17B 8.68% | 37.59B 1.14% | 39.00B 3.76% | 40.85B 4.75% | 42.36B 3.67% | 43.74B 3.26% | 45.83B 4.80% | 46.89B 2.30% | 47.61B 1.54% | 33.21B 30.24% | 34.01B 2.41% | 35.12B 3.26% | 39.12B 11.39% | 39.18B 0.15% | 41.20B 5.17% | 38.34B 6.96% | 42.67B 11.30% | 48.81B 14.39% | 52.72B 8.02% | 216.45B 310.53% | 229.23B 5.91% | 265.71B 15.91% | 264.20B 0.57% | 224.71B 14.95% | 232.33B 3.39% | 231.72B 0.26% | 18.74B 91.91% | 282.61B 1,407.94% | 287.69B 1.80% | 288.73B 0.36% | 317.29B 9.89% | 105.05B 66.89% | 348.47B 231.71% | |
total non current assets | 512.81M - | 64.95B - | 70.01B - | 36.49B - | 43.96B - | 48.99B - | 58.55B - | 74.44B - | 1.09B 98.54% | 1.19B 9.57% | 1.28B 7.11% | 1.36B 6.07% | 1.48B 9.18% | 1.55B 4.57% | 1.63B 5.37% | 43.77M 97.32% | 2.39B 5,364.54% | 2.44B 1.88% | 170.29B 6,888.89% | 255.92B 50.28% | 324.17B 26.67% | 67.38B 79.21% | |||||||||||||||||||||||
total non current liabilities | 206.58B - | 204.24B 1.13% | 1.29B - | 198.15B - | 218.29B 10.16% | 48.14B 77.95% | 289.94B 502.29% | ||||||||||||||||||||||||||||||||||||||
total stockholders equity | 42.93B - | 48.88B - | 51.49B 5.33% | 51.81B 0.63% | 51.40B 0.79% | 51.85B 0.88% | 52.00B 0.28% | 49.34B 5.11% | 49.28B 0.12% | 14.68B 70.22% | 15.34B 4.54% | 16.43B 7.06% | 16.49B 0.36% | 17.51B 6.19% | 19.03B 8.70% | 19.30B 1.39% | 20.05B 3.92% | 21.08B 5.12% | 23.33B 10.66% | 9.01B 61.39% | 8.65B 3.97% | 9.32B 7.78% | 9.88B 5.93% | 10.12B 2.45% | 10.81B 6.82% | 9.33B 13.71% | 9.95B 6.74% | 12.20B 22.53% | 13.72B 12.45% | 46.30B 237.56% | 52.50B 13.38% | 56.96B 8.50% | 58.06B 1.92% | 15.71B 72.93% | 19.07B 21.37% | 17.45B 8.50% | 17.73B 1.59% | 57.12B 222.21% | 60.59B 6.08% | 20.41B 66.32% | 22.86B 12.01% | 21.42B 6.29% | 21.67B 1.18% |
All numbers in USD (except ratios and percentages)