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%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.92B - | |||||||||||
accumulated other comprehensive income loss | -20.40M - | -28.80M 41.14% | -39.65M - | -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 | 918.08M - | 1.05B 14.12% | 2.51B 139.46% | 1.88B 25.20% | 1.75B 6.68% | 2.35B 34.00% | 5.36B 128.53% | 6.70B 24.92% | 4.01M 99.94% | 20.35B 507,725.48% | ||
cash and short term investments | 918.08M - | 1.05B 14.12% | 2.51B 139.46% | 1.88B 25.20% | 1.75B 6.68% | 2.35B 34.00% | 5.36B 128.53% | 95.48B 1,680.25% | 5.37M 99.99% | 20.35B 378,689.41% | ||
common stock | 8.34M - | 8.50M 1.97% | 5.73M 32.63% | 16.47B 287,321.87% | 8.61M 99.95% | 8.85M 2.78% | ||||||
deferred revenue | 59.90M - | |||||||||||
deferred revenue non current | 800.81M - | |||||||||||
deferrred tax liabilities non current | 2.37B - | |||||||||||
goodwill | 89M - | 1.06B - | ||||||||||
goodwill and intangible assets | 266.55M - | 7.39B - | ||||||||||
intangible assets | 177.54M - | 6.33B - | ||||||||||
inventory | 52.52B - | |||||||||||
long term debt | 49.19B - | |||||||||||
long term investments | 240.01B - | |||||||||||
net debt | -918.08M - | -1.05B 14.12% | -2.51B 139.46% | -1.88B 25.20% | -1.75B 6.68% | -2.35B 34.00% | -5.36B 128.53% | -4.79B 10.65% | -4.01M 99.92% | 29.04B 724,807.06% | ||
net receivables | 399.55M - | 40.26B - | ||||||||||
other assets | 64.95B - | 70.01B 7.78% | 36.49B 47.87% | 43.96B 20.45% | 48.99B 11.45% | 58.55B 19.51% | 74.44B 27.14% | 168.67B 126.57% | 18.69B 88.92% | |||
other current assets | -51.75B - | |||||||||||
other current liabilities | 37.51B - | |||||||||||
other liabilities | -335.71M - | |||||||||||
other non current assets | 4.80B - | |||||||||||
other non current liabilities | 204.24B - | 1.29B 99.37% | 165.93B 12,778.27% | |||||||||
othertotal stockholders equity | 51.42B - | 49.31B 4.12% | 16.49B 66.57% | 20.05B 21.63% | 8.11B 59.57% | 8.57B 5.67% | 9.81B 14.48% | 34.13B 248.04% | 17.31B 49.29% | 10.75M 99.94% | ||
preferred stock | 482.55M - | 482.55M 0% | 482.55M 0% | 17.54B - | ||||||||
property plant equipment net | 80.56M - | 1.39B - | ||||||||||
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 | 1.91B - | 200M - | ||||||||||
short term investments | 88.78B - | 1.36M 100.00% | -240.00B 17,582,799.78% | |||||||||
tax assets | 165.70M - | 59.90M - | 43.77M 26.94% | 2.32B 5,206.26% | ||||||||
tax payables | 114.78M - | |||||||||||
total assets | 912.36M - | 65.57B 7,087.12% | 70.87B 8.08% | 38.37B 45.86% | 45.22B 17.86% | 34.01B 24.80% | 41.20B 21.15% | 52.72B 27.96% | 264.20B 401.11% | 18.74B 92.91% | 317.29B 1,593.01% | |
total current assets | 399.55M - | 918.08M 129.78% | 1.05B 14.12% | 2.51B 139.46% | 1.88B 25.20% | 1.75B 6.68% | 2.35B 34.00% | 5.36B 128.53% | 95.48B 1,680.25% | 5.37M 99.99% | 61.38B 1,142,400.06% | |
total current liabilities | 1.91B - | 59.90M 96.86% | 40.63B 67,725.31% | |||||||||
total debt | 1.91B - | 49.39B - | ||||||||||
total investments | 88.78B - | 1.36M 100.00% | 1.27M 6.81% | |||||||||
total liabilities | 206.15B - | 1.01B 99.51% | 258.92B 25,468.67% | |||||||||
total liabilities and stockholders equity | 912.36M - | 65.57B 7,087.12% | 70.87B 8.08% | 38.37B 45.86% | 45.22B 17.86% | 34.01B 24.80% | 41.20B 21.15% | 52.72B 27.96% | 264.20B 401.11% | 18.74B 92.91% | 317.29B 1,593.01% | |
total non current assets | 512.81M - | 59.90M - | 43.77M 26.94% | 255.92B 584,644.07% | ||||||||
total non current liabilities | 204.24B - | 1.29B 99.37% | 218.29B 16,842.01% | |||||||||
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% | 58.06B 323.25% | 17.73B 69.46% | 22.86B 28.94% |
All numbers in USD (except ratios and percentages)