KKR & CO. L.P.

(NYSE: KKR)
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24.78 Down -0.16 -0.64%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/07/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
53,675.4 1,747.2 1,549.1 1,632.9 1,971.3
Cash and Cash Equivalents 2,242.0 1,747.2 1,549.1 1,632.9 1,971.3
Short Term Investments 51,433.5 0.0 0.0 0.0 0.0
Receivables
0.0 0.0 0.0 0.0 574.6
Accrued Interest Receivable 0.0 0.0 0.0 0.0 425.0
Other Receivables 0.0 0.0 0.0 0.0 149.6
Total Current Assets 53,740.9 1,805.0 1,594.6 1,654.4 2,571.8
 
Net Property,Plant,and Equipment
0.0 80.6 77.8 78.0 78.3
Gross Property,Plant,and Equipment
0.0 0.0 180.8 177.4 174.0
Machinery,Furniture/Equipment 0.0 0.0 180.8 0.0 0.0
Accumulated Depreciation 0.0 0.0 -103.0 -99.4 -95.7
Goodwill and Other Intangible Assets
0.0 266.5 271.5 276.5 281.5
Goodwill 0.0 89.0 89.0 89.0 89.0
Other Intangible Assets 0.0 177.5 182.5 187.5 192.5
Investments and Advances 0.0 47,383.7 44,263.1 41,142.5 41,777.7
Derivative Assets,Non-Current 0.0 89.1 102.3 169.8 223.6
Deferred Non-Current Assets 0.0 165.7 172.7 163.4 138.8
Prepaid Assets,Non-Current 0.0 36.7 31.9 34.1 16.2
Deferred Costs
0.0 36.6 41.7 41.1 26.1
Deferred Financing Costs 0.0 22.8 23.2 0.0 26.1
Other Deferred Costs 0.0 13.8 18.5 0.0 0.0
Other Non-Current Assets 0.0 1,563.3 1,604.4 1,247.7 428.8
Total Non-Current Assets 2,661.8 49,622.2 46,565.5 43,153.2 42,971.0
 
Total Assets 56,402.7 51,427.2 48,160.1 44,807.6 45,542.8
           
Liabilities and Shareholders' Equity
Payables
110.6 1,369.6 1,067.4 938.4 1,215.9
Accounts Payable 0.0 1,227.7 927.1 842.6 1,052.8
Taxes Payable 0.0 5.7 4.0 3.0 5.6
Other Payable 0.0 136.1 136.4 92.8 157.5
Accrued Expenses,Current 0.0 45.2 162.4 116.9 61.8
Current Debt
0.0 1,908.6 2,027.1 1,706.0 0.0
Notes Payable,Current 0.0 0.0 0.0 1,706.0 0.0
Deferred Liabilities,Current
0.0 28.0 28.2 25.2 25.6
Deferred Revenue,Current 0.0 28.0 28.2 25.2 25.6
Other Current Liabilities 0.0 1,490.9 1,210.1 993.9 822.3
Total Current Liabilities 6,854.5 4,842.4 4,651.8 3,903.1 2,125.7
           
LT Debt and Capital Lease Obligation
0.0 0.0 0.0 0.0 1,633.6
Long Term Debt 0.0 0.0 0.0 0.0 1,633.6
Minority Interest 45,863.2 43,235.0 40,439.1 38,036.3 39,103.0
Other Non-Current Liabilities -2,351.1 627.8 574.1 580.8 524.4
Total Non-Current Liabilities and MI 43,512.1 43,862.8 41,013.2 38,617.2 41,261.0
           
Total Liabilities 50,366.6 48,705.2 45,665.0 42,520.3 43,386.7
           
Accum Gains/ Losses Not Affecting RE -5.0 -5.9 -6.4 -6.2 -4.6
Total Partnership Capital
6,036.1 2,722.0 2,495.1 2,287.4 2,156.1
Limited Partner Capital 3,024.4 2,727.9 2,501.5 2,293.5 2,160.7
Total Equity 6,036.1 2,722.0 2,495.1 2,287.4 2,156.1
           
Total Liabilities and Equity 56,402.7 51,427.2 48,160.1 44,807.6 45,542.8
           
Ordinary Shares Outstanding 693.71 692.51 689.80 689.80 686.76
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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