KKR & CO. INC. KKR Balance Sheet

Kkr & co. inc. (KKR)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Cash and Cash Equivalents, at Carrying Value
1,982	2,346	2,686	2,143	1,808	1,751	2,264	2,065	1,880	1,876	2,436	2,131	2,758	2,508	2,196	1,512	1,280	1,047	1,756	1,824	1,306	918	1,472	2,504	1,324	1,306	1,112	1,167	1,500	1,230	1,278	738	611	843	821	933	738
Cash and Cash Equivalents Held at Consolidated Entities
1,171	816	855	955	911	693	963	1,139	868	1,802	1,329	1,477	1,599	1,624	1,276	1,980	799	1,472	1,280	2,085	1,334	1,372	1,751	2,556	917	440	436	465	470	587	325	355	468	930	439	472	695
Restricted Cash and Cash Equivalents
116	74	83	91	66	196	65	76	59	56	44	103	128	212	180	133	57	267	272	157	53	102	71	91	65	57	45	21	25	87	69	33	109	89	91	92	60
Investments
48,601	54,936	50,844	51,243	45,795	44,907	44,119	42,622	42,101	39,013	37,251	36,267	34,225	31,409	31,277	30,375	29,785	65,305	62,705	64,515	60,971	60,167	59,928	57,378	51,433	47,383	44,263	41,142	41,777	40,697	40,940	40,435	41,263	37,495	36,357	38,578	36,449
Due from Affiliates
852	717	658	675	734	657	682	614	565	554	484	394	323	250	343	309	318	139	116	109	109	147	130	134	161	143	133	134	149	122	124	104	150	149	158	145	136
Other Assets
2,877	2,008	2,516	2,414	2,687	2,536	2,247	2,053	2,103	2,531	2,759	2,493	2,599	2,996	2,709	3,195	2,187	2,809	2,924	3,001	3,510	3,164	2,978	2,968	2,500	2,094	2,168	1,875	1,618	1,701	909	942	917	868	765	365	309
Total Assets
55,601	60,899	57,645	57,524	52,004	50,743	50,343	48,572	47,579	45,834	44,305	42,868	41,635	39,002	37,984	37,506	34,428	71,042	69,056	71,693	67,286	65,872	66,332	65,634	56,402	51,427	48,160	44,807	45,542	44,426	43,648	42,610	43,520	40,377	38,633	40,588	38,391
Liabilities and Equity
Debt and Lease Obligation
26,265	27,013	25,281	25,685	22,262	22,341	20,266	19,972	22,041	21,193	20,290	19,425	19,625	18,544	17,589	17,894	16,827	18,714	16,587	15,889	11,717	10,837	10,306	10,557	3,241	1,908	2,027	1,706	1,633	1,123	1,314	1,120	1,721	1,564	1,565	1,530	1,486
Due to Affiliates
261	286	267	276	254	275	252	259	265	323	379	392	385	359	375	412	429	144	161	144	141	131	133	119	110	93	96	92	79	72	58	56	49	43	41	42	18
Accounts Payable, Accrued Expenses and Other Liabilities
2,483	3,097	3,511	3,279	3,279	2,743	3,685	4,053	3,503	3,654	3,769	3,508	3,337	2,981	3,197	3,516	2,263	2,715	2,806	3,543	3,270	3,199	3,779	3,192	3,502	2,839	2,527	2,104	2,052	1,824	1,634	1,537	1,733	1,085	1,112	1,185	886
Total Liabilities
29,011	30,396	29,059	29,242	25,796	25,360	24,204	24,285	25,810	25,171	24,440	23,325	23,347	21,884	21,162	21,822	19,520	21,574	19,556	19,577	15,129	14,168	14,219	13,869	6,854	4,842	4,651	3,903	3,765	3,020	3,007	2,714	3,505	2,692	2,719	2,757	2,391
Commitments and Contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Redeemable Noncontrolling Interest, Equity, Carrying Amount
-	-	0	0	0	1,122	1,070	962	690	610	570	512	781	632	395	339	230	188	160	118	303	300	300	277	665	627	574	580	517	462	472	457	415	275	-	-	-
Stockholders' Equity
KKR & Co. L.P. Capital - Common Unitholders (486,174,736 common units issued and outstanding as of December 31, 2017)
-	-	-	-	-	-	0	7,909	6,918	6,722	6,380	6,212	5,755	5,457	5,334	5,001	5,059	5,547	5,689	5,977	5,633	5,403	5,500	5,496	3,016	2,727	2,501	2,293	2,160	2,008	1,844	1,698	1,511	1,330	1,264	1,521	1,324
Total KKR & Co. L.P. Capital - Common Unitholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,035	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Units (20,000,000 units issued and outstanding as of December 31, 2017)
-	-	-	-	-	-	0	-	-	482	-	-	-	-	-	-	332	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series A and B Preferred Stock, $0.01 par value. 13,800,000 and 6,200,000 shares, respectively, issued and outstanding as of March 31, 2020 and December 31, 2019.
482	482	482	482	482	482	482	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid-In Capital
8,456	8,565	8,332	8,252	8,145	8,106	8,005	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings
433	1,792	1,345	1,172	726	91	551	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income (Loss)
-54	-41	-51	-40	-39	-39	-40	-	-	-19	-	-	-	-	-	-	-24	-	-31	-29	-32	-20	-14	-4	-4	-5	-6	-6	-4	-4	-1	-3	-1	-2	0	2	1
Total KKR & Co. Inc. Stockholders' Equity
9,325	10,807	10,117	9,875	9,322	8,649	9,006	8,392	7,400	7,185	6,863	6,695	6,237	5,939	5,816	5,484	5,368	5,547	5,658	5,947	5,601	5,382	5,486	5,491	3,011	2,722	2,495	2,287	2,156	2,004	1,842	1,694	1,510	1,328	1,265	1,524	1,326
Noncontrolling Interests
17,264	19,694	18,467	18,406	16,885	15,610	16,062	14,932	13,677	12,866	12,432	12,334	11,268	10,545	10,610	9,860	9,309	43,731	43,681	46,050	46,253	46,004	46,300	45,947	45,863	43,235	40,439	38,036	39,103	38,938	38,325	37,743	38,089	36,080	-	-	34,673
Total Equity
26,590	30,502	28,585	28,282	26,207	24,259	25,069	23,325	21,078	20,052	19,295	19,029	17,506	16,485	16,427	15,344	14,677	49,278	49,340	51,998	51,854	51,403	51,812	51,487	48,882	45,957	42,934	40,323	41,259	40,942	40,167	39,438	39,599	37,409	35,914	37,830	36,000
Appropriated Capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	16	25	47	7	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling Interests in Consolidated Entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,360	31,578	-
Noncontrolling Interests held by KKR Holdings L.P.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,288	4,727	-
Total Liabilities and Equity
55,601	60,899	57,645	57,524	52,004	50,743	50,343	48,572	47,579	45,834	44,305	42,868	41,635	39,002	37,984	37,506	34,428	71,042	69,056	71,693	67,286	65,872	66,332	65,634	56,402	51,427	48,160	44,807	45,542	44,426	43,648	42,610	43,520	40,377	38,633	40,588	38,391
Consolidated VIEs
Cash and Cash Equivalents Held at Consolidated Entities
798	746	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents Held at Consolidated Entities
-	-	733	811	725	605	766	1,094	845	1,699	1,329	1,477	1,599	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash and Cash Equivalents
49	34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash and Cash Equivalents
-	-	35	55	35	174	43	54	27	21	8	67	98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments
31,691	35,799	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments
-	-	32,008	33,607	30,316	30,319	28,217	27,337	27,614	24,982	24,435	24,018	24,384	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due from Affiliates
-	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due from Affiliates
-	-	12	11	11	11	5	6	5	23	5	7	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets
459	279	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets
-	-	470	348	390	371	313	404	409	344	406	325	749	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets
32,998	36,869	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets
-	-	33,261	34,834	31,479	31,481	29,347	28,896	28,901	27,070	26,186	25,895	26,837	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt and Lease Obligation
15,209	17,140	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Obligations
-	-	15,303	16,774	15,496	15,351	13,366	13,631	16,235	16,356	15,900	15,702	15,928	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable, Accrued Expenses and Other Liabilities
761	622	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable, Accrued Expenses and Other Liabilities
-	-	702	630	646	705	775	1,431	1,264	1,167	1,078	1,153	1,308	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities
15,971	17,762	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities
-	-	16,005	17,404	16,143	16,057	14,141	15,063	17,499	17,523	16,979	16,855	17,237	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital - Series A Preferred Units
Series A Preferred Units (13,800,000 units issued and outstanding as of June 30, 2018 and December 31, 2017), Series B Preferred Units (6,200,000 units issued and outstanding as of June 30, 2018 and December 31, 2017)
-	-	-	-	-	-	-	332	332	-	332	332	332	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity
-	-	-	-	-	-	-	332	332	-	332	332	332	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital - Series B Preferred Units
Series A Preferred Units (13,800,000 units issued and outstanding as of June 30, 2018 and December 31, 2017), Series B Preferred Units (6,200,000 units issued and outstanding as of June 30, 2018 and December 31, 2017)
-	-	-	-	-	-	-	149	149	-	149	149	149	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity
-	-	-	-	-	-	-	149	149	-	149	149	149	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class A Common Stock
Common Stock
5	5	5	5	5	5	5	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B Common Stock
Common Stock
0	0	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class C Common Stock
Common Stock
2	2	2	2	2	2	3	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-