KKR Group Finance Co. IX LLC 4.
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KKR Group Finance Co. IX LLC 4.'s balance sheet done over the years? Its assets were worth $317,294,194,000 last year, which is more than in the previous period. 82% of KKR Group Finance Co. IX LLC 4.’s total assets is currently financed by debt. Its liabilities reached the amount of $258,915,282,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 65872745000 | 14.16B | 21.51% |
|---|---|---|---|
| 2015 | 71057759000 | 21.59B | 30.38% |
| 2016 | 39002897000 | 21.88B | 56.11% |
| 2017 | 45834719000 | 25.17B | 54.92% |
| 2018 | 50743375000 | 25.36B | 49.98% |
| 2019 | 60899319000 | 30.39B | 49.91% |
| 2020 | 79806502000 | 39.00B | 48.88% |
| 2021 | 264285440000 | 206.14B | 78% |
| 2022 | 277077191000 | 223.41B | 80.63% |
| 2023 | 317294194000 | 258.91B | 81.6% |
KKRS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.34B | 12.82B | 10.09B | 5.36B | 2.34B | 1.75B | 1.87B | 2.50B | 2.51B | 2.29B |
Short term investments | 0 | 1.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 32.04B | 29.00B | 1.93B | 1.05B | 1.42B | 1.69B | 1.68B | 1.03B | 1.53B |
Inventory | 0 | 46.08B | 40.09B | 6.99B | 3.23B | -1.71B | -1.86B | -1.96B | 0 | 0 |
Other current assets | 0 | -45.40B | -39.53B | -8.92B | -4.28B | 289.08M | 165.35M | 276.91M | 305.65M | 143.07M |
Total current assets | 61.37B | 45.54B | 39.65B | 5.36B | 2.34B | 1.75B | 1.87B | 2.50B | 3.85B | 3.96B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.39B | 1.37B | 1.20B | 951.36M | 969.36M | 676.46M | 616.57M | 559.95M | 581.87M | 536.90M |
Goodwill | 1.05B | 1.09B | 584.99M | 83.5M | 83.5M | 83.5M | 83.5M | 89M | 89M | 89M |
Intangible assets | 6.33B | 3.74B | 1.70B | 0 | 0 | 9.86M | 129.17M | 135.02M | 176.98M | 209.20M |
Long term investments | 240.00B | 216.57B | 212.53B | 69.27B | 54.93B | 44.90B | 39.01B | 31.40B | 65.30B | 60.16B |
Other non-current assets | 4.80B | 5.95B | 7.75B | 4.05B | 2.40B | 2.77B | 3.98B | 4.01B | 771.74M | 662.70M |
Total non-current assets | 255.91B | 231.53B | 224.62B | 74.44B | 58.55B | 48.99B | 43.95B | 36.49B | 67.20B | 61.90B |
Total assets | 317.29B | 277.07B | 264.28B | 79.80B | 60.89B | 50.74B | 45.83B | 39.00B | 71.05B | 65.87B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 59.90M | 0 | -328.16M | -379.87M | 0 | -21.19B | 0 | 21.70M | 6.36M |
Short term debt | 200M | 805.31M | 300.44M | 328.16M | 379.87M | 0 | 21.19B | 0 | 299.99M | 27M |
Total current liabilities | 4.43B | 29.21B | 31.13B | 3.49B | 2.60B | 2.10B | 2.78B | 2.39B | 2.18B | 2.39B |
| Non-current liabilities: | ||||||||||
Long term debt | 49.18B | 43.26B | 38.98B | 33.42B | 27.01B | 22.34B | 21.19B | 18.54B | 18.73B | 10.83B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 205.29B | -70.71B | 134.40B | 5.58B | 3.38B | 3.01B | 3.97B | 3.34B | 611.69M | 936.22M |
Total non-current liabilities | 254.47B | 194.20B | 175.01B | 39.00B | 30.39B | 25.36B | 25.17B | 21.88B | 19.40B | 11.77B |
Total liabilities | 258.91B | 223.41B | 206.14B | 39.00B | 30.39B | 25.36B | 25.17B | 21.88B | 21.59B | 14.16B |
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