Kennedy-Wilson Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kennedy-Wilson Holdings's balance sheet done over the years? Its assets were worth $7,712,100,000 last year, which is less than in the previous period. 77% of Kennedy-Wilson Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $5,913,700,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 6304500000 | 3.26B | 51.72% |
|---|---|---|---|
| 2015 | 7640100000 | 4.77B | 62.5% |
| 2016 | 7659100000 | 5.31B | 69.41% |
| 2017 | 7724800000 | 6.14B | 79.58% |
| 2018 | 7357100000 | 5.92B | 80.55% |
| 2019 | 7304500000 | 5.58B | 76.46% |
| 2020 | 7329000000 | 5.65B | 77.18% |
| 2021 | 7876500000 | 6.07B | 77.1% |
| 2022 | 8271800000 | 6.26B | 75.7% |
| 2023 | 7712100000 | 5.91B | 76.68% |
KW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 313.7M | 439.3M | 524.8M | 965.1M | 573.9M | 488M | 351.3M | 260.2M | 182.6M | 174.6M |
Short term investments | 42.3M | 0 | 0 | 0 | 0 | -200K | -800K | 625.5M | 549M | 763.1M |
Net receivables | 57.3M | 190.2M | 166.4M | 47.9M | 52.1M | 84.4M | 186.5M | 159M | 73.3M | 55.6M |
Inventory | 0 | -12.7M | 605.2M | 1.06B | 675.8M | -13.7M | -13.3M | 615.3M | 538.9M | 751.9M |
Other current assets | 13.1M | 12.7M | -605.2M | -1.06B | -675.8M | 13.7M | 13.3M | 10.2M | 10.1M | 11.2M |
Total current assets | 686.1M | 629.5M | 691.2M | 1.01B | 626M | 572.4M | 498.7M | 1.04B | 1.08B | 1.30B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.9M | 25.6M | 27.6M | 33.5M | 40.6M | 38M | 99.6M | 25.4M | 27.9M | 22M |
Goodwill | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M |
Intangible assets | 2.5M | 3.9M | 8.4M | 15M | 26.1M | 37.2M | 63.1M | 72.4M | 103.3M | 71.6M |
Long term investments | 2.06B | 2.23B | 1.94B | 1.28B | 1.33B | 859.9M | 486.4M | 560.1M | 431.7M | 492.2M |
Other non-current assets | 4.90B | 5.34B | 5.16B | 4.93B | 5.22B | 5.78B | 6.57B | 5.90B | 5.94B | 4.36B |
Total non-current assets | 7.02B | 7.64B | 7.18B | 6.31B | 6.67B | 6.78B | 7.22B | 6.61B | 6.55B | 4.99B |
Total assets | 7.71B | 8.27B | 7.87B | 7.32B | 7.30B | 7.35B | 7.72B | 7.65B | 7.64B | 6.30B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -17.4M | -5.09B | -167.3M | 0 | -5.50B | 0 | -78.5M | 0 |
Short term debt | 0 | 247.9M | 17.4M | 5.09B | 167.3M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 615.7M | 16.2M | 637.7M | 561.8M | 538.4M | 513.1M | 485.4M | 423.3M | 414.2M | 237.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.15B | 5.58B | 5.43B | 5.09B | 5.04B | 5.41B | 5.66B | 4.89B | 4.36B | 3.02B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 204.9M | -5.95B | -6.08B | -1.06B | -675.8M | 0 | 19.5M | 0 | -22.3M | -562.5M |
Total non-current liabilities | 5.36B | 6.24B | 5.43B | 5.09B | 5.04B | 5.41B | 5.66B | 4.89B | 4.36B | 3.02B |
Total liabilities | 5.91B | 6.26B | 6.07B | 5.65B | 5.58B | 5.92B | 6.14B | 5.31B | 4.77B | 3.26B |
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