KKR & CO. L.P.

(NYSE: KKR)
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23.57 Up +0.08 +0.34%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/07/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
62,439.5 53,675.4 1,747.2 1,549.1 1,632.9
Cash and Cash Equivalents 5,060.8 2,242.0 1,747.2 1,549.1 1,632.9
Short Term Investments 57,378.8 51,433.5 0.0 0.0 0.0
Receivables
1,049.9 0.0 0.0 0.0 0.0
Accrued Interest Receivable 300.6 0.0 0.0 0.0 0.0
Other Receivables 749.3 0.0 0.0 0.0 0.0
Total Current Assets 63,581.3 53,740.9 1,805.0 1,594.6 1,654.4
 
Net Property,Plant,and Equipment
864.5 319.0 80.6 77.8 78.0
Gross Property,Plant,and Equipment
981.2 431.6 0.0 180.8 177.4
Machinery,Furniture/Equipment 0.0 0.0 0.0 180.8 0.0
Accumulated Depreciation -116.7 -112.6 0.0 -103.0 -99.4
Goodwill and Other Intangible Assets
319.0 326.5 266.5 271.5 276.5
Goodwill 89.0 89.0 89.0 89.0 89.0
Other Intangible Assets 230.0 237.5 177.5 182.5 187.5
Investments and Advances 0.0 0.0 47,383.7 44,263.1 41,142.5
Derivative Assets,Non-Current 62.5 97.0 89.1 102.3 169.8
Deferred Non-Current Assets 209.1 188.1 165.7 172.7 163.4
Prepaid Assets,Non-Current 40.4 22.8 36.7 31.9 34.1
Deferred Costs
30.5 21.0 36.6 41.7 41.1
Deferred Financing Costs 30.5 21.0 22.8 23.2 0.0
Other Deferred Costs 0.0 0.0 13.8 18.5 0.0
Other Non-Current Assets 527.0 1,687.5 1,563.3 1,604.4 1,247.7
Total Non-Current Assets 2,053.0 2,661.8 49,622.2 46,565.5 43,153.2
 
Total Assets 65,634.3 56,402.7 51,427.2 48,160.1 44,807.6
           
Liabilities and Shareholders' Equity
Payables
119.3 1,424.8 1,369.6 1,067.4 938.4
Accounts Payable 0.0 1,237.1 1,227.7 927.1 842.6
Taxes Payable 0.0 10.2 5.7 4.0 3.0
Other Payable 0.0 177.5 136.1 136.4 92.8
Accrued Expenses,Current 0.0 107.4 45.2 162.4 116.9
Current Debt
0.0 0.0 1,908.6 2,027.1 1,706.0
Notes Payable,Current 0.0 0.0 0.0 0.0 1,706.0
Deferred Liabilities,Current
0.0 40.0 28.0 28.2 25.2
Deferred Revenue,Current 0.0 40.0 28.0 28.2 25.2
Other Current Liabilities 0.0 442.2 1,490.9 1,210.1 993.9
Total Current Liabilities 3,311.8 6,854.5 4,842.4 4,651.8 3,903.1
           
LT Debt and Capital Lease Obligation
10,557.7 0.0 0.0 0.0 0.0
Long Term Debt 10,557.7 0.0 0.0 0.0 0.0
Minority Interest 45,995.8 45,863.2 43,235.0 40,439.1 38,036.3
Other Non-Current Liabilities 277.1 -2,351.1 627.8 574.1 580.8
Total Non-Current Liabilities and MI 56,830.6 43,512.1 43,862.8 41,013.2 38,617.2
           
Total Liabilities 60,142.4 50,366.6 48,705.2 45,665.0 42,520.3
           
Accum Gains/ Losses Not Affecting RE -4.8 -5.0 -5.9 -6.4 -6.2
Total Partnership Capital
5,491.9 6,036.1 2,722.0 2,495.1 2,287.4
Limited Partner Capital 5,496.7 3,024.4 2,727.9 2,501.5 2,293.5
Total Equity 5,491.9 6,036.1 2,722.0 2,495.1 2,287.4
           
Total Liabilities and Equity 65,634.3 56,402.7 51,427.2 48,160.1 44,807.6
           
Ordinary Shares Outstanding 801.36 693.71 692.51 689.80 689.80
 

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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