Kennedy-Wilson (KW) β†’ Stock, financial statements
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Kennedy-Wilson

19.12 USD -0.04 (-0.17%)
Jul 01 πŸ‡ΊπŸ‡Έ NYSE KW
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  • KW Ticker
  • πŸ‡ΊπŸ‡Έ NYSE Exchange
  • 375 Employees
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Financial statements β€” Kennedy-Wilson

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
450M 570M 770M 810M 700M
Cost Of Revenue
150M 210M 330M 80M 22M
Gross Profit
300M 360M 440M 730M 680M
Research and Development
0 0 0 0 0
Selling General and Admin
35M 42M 51M 42M 45M
Operating Expense
510M 610M 770M 780M 700M
Operating Income
-61M -37M 5.4M 35M 2M
Other Income Expense Net
340M 430M 370M 230M 130M
EBIT
360M 580M 460M 330M 260M
Interest Income
210M 220M 240M 220M 190M
Pretax Income
150M 360M 270M 120M 91M
Income Tax
44M 41M 58M -16M 14M
Minority Interest
-2.3M 94M 62M 38M 71M
Net Income
93M 220M 150M 99M 1.1M
Net Income Basic
93M 220M 150M 99M 1.1M
20 ← 16 2020 2019 2018 2017 2016
Current cash
970M 570M 490M 360M 890M
Short term investments
12M 14M 14M 13M 10M
Receivables
48M 55M 59M 68M 95M
Inventory
0 0 0 0 0
Other current assets
12M 14M 14M 13M 10M
Current assets
1.1B 670M 590M 520M 1.1B
Long term investments
6.2B 6.6B 6.8B 7.2B 6.6B
Property plant equipment
4.7B 5.1B 5.7B 6.5B 5.8B
Goodwill
24M 24M 24M 24M 24M
Intangible assets
0 0 0 0 0
Other assets
110M 130M 150M 200M 120M
Total assets
7.3B 7.3B 7.4B 7.7B 7.7B
Accounts payable
30M 20M 24M 20M 11M
Current long term debt
0 0 0 0 0
Other current liabilities
530M 520M 490M 470M 410M
Total current liabilities
560M 540M 510M 490M 420M
Long term debt
5.1B 5B 5.4B 5.7B 4.9B
Other liabilities
0 0 0 0 0
Minority Interest
28M 41M 180M 210M 1.3B
Total Liabilities
5.7B 5.6B 6.1B 6.4B 6.6B
Common stock
140M 140M 140M 120M 110M
Retained earning
18M 46M -56M -91M -110M
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
1.6B 1.7B 1.2B 1.4B 1B
Net tangible assets
1.3B 1.4B 1.2B 1.3B 1B
20 ← 16 2020 2019 2018 2017 2016
Net Income
93M 220M 150M 99M 1.1M
Depreciation
180M 190M 210M 210M 200M
Changes in receivables
-6.7M -4.3M -8.8M -27M 40M
Changes in inventories
0 0 0 0 0
Cash change
390M 86M 130M -530M 160M
Cash flow
-13M -20M 93M 73M 100M
Capital expenditures
-70M -210M -600M -810M -950M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
590M -180M 590M -70M -290M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
4B 4.4B 4.9B 5.2B 3.9B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-210M -86M -530M -570M 420M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Kennedy-Wilson Holdings, Inc. is a global real estate investment company, which engages in the ownership, operation, and investment in real estate through its investment platform. It operates through the following business segments: KW Investments, and KW Investment Management and Real Estate Services (IMRES). The KW Investments segment invests the capital of the company in real estate assets and loans secured by real estate either on its own or with strategic partners through publicly traded companies, joint ventures, separate accounts, and funds. The IMRES segment includes the investment management platform of the company along with its property services, research, brokerage and auction, and conventional sales divisions. The company was founded in 1977 and is headquartered in Beverly Hills, CA.