Kennedy-Wilson Holdings, Inc.
KW
$6.35
-$0.44-6.48%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 230.40M | 380.60M | 390.10M | 569.10M | 342.70M |
| Total Receivables | 310.30M | 334.00M | 333.00M | 335.70M | 350.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.90M | 20.00M | 25.70M | 29.30M | 26.40M |
| Total Current Assets | 559.60M | 734.60M | 748.80M | 934.10M | 719.40M |
|
|
|||||
| Total Current Assets | 559.60M | 734.60M | 748.80M | 934.10M | 719.40M |
| Net Property, Plant & Equipment | 15.40M | 14.60M | 13.80M | 14.60M | 15.90M |
| Long-term Investments | 23.90M | 23.90M | 23.90M | 23.90M | 23.90M |
| Goodwill | 23.90M | 23.90M | 23.90M | 23.90M | 23.90M |
| Total Other Intangibles | 1.40M | 1.70M | 1.80M | 2.10M | 2.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.62B | 6.95B | 7.00B | 7.01B | 7.25B |
| Total Assets | 6.96B | 7.44B | 7.50B | 7.68B | 7.71B |
|
|
|||||
| Total Accounts Payable | 10.80M | 9.80M | 12.10M | 15.50M | 17.90M |
| Total Accrued Expenses | 514.70M | 500.50M | 522.30M | 525.40M | 597.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.30M | 59.00M | 59.30M | 80.10M | -- |
| Total Finance Division Other Current Liabilities | 6.10M | 39.30M | 20.70M | 28.80M | -- |
| Total Other Current Liabilities | 6.10M | 39.30M | 20.70M | 28.80M | -- |
| Total Current Liabilities | 673.90M | 608.60M | 614.40M | 649.80M | 615.70M |
|
|
|||||
| Total Current Liabilities | 673.90M | 608.60M | 614.40M | 649.80M | 615.70M |
| Long-Term Debt | 4.64B | 5.17B | 5.16B | 5.24B | 5.30B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.60M | 8.30M | 7.70M | 7.80M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.33B | 5.79B | 5.78B | 5.90B | 5.91B |
|
|
|||||
| Common Stock & APIC | 1.71B | 1.71B | 1.70B | 1.71B | 1.72B |
| Retained Earnings | -493.70M | -510.30M | -416.60M | -347.10M | -349.00M |
| Treasury Stock & Other | -407.60M | -372.30M | -404.40M | -406.70M | -404.40M |
| Total Common Equity | 811.50M | 823.80M | 879.60M | 952.70M | 965.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 789.70M | 789.90M | 789.90M | 789.90M | 789.90M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 789.70M | 789.90M | 789.90M | 789.90M | 789.90M |
|
|
|||||
| Total Common Equity | 811.50M | 823.80M | 879.60M | 952.70M | 965.20M |
| Total Preferred Equity | 789.70M | 789.90M | 789.90M | 789.90M | 789.90M |
| Total Minority Interest | 34.80M | 39.10M | 40.90M | 42.30M | 43.30M |
| Total Equity | 1.64B | 1.65B | 1.71B | 1.78B | 1.80B |
|
|
|||||