Kennedy-wilson holdings, inc. (KW)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Cash held by consolidated investments

-

-

-

-

-

-

-

-

-

-

719

695

640

-

692

672

717

549

387

804

474

763

591

292

1,298

8

-

-

-

-

-

-

-

-

-

-

-

Cash and Cash Equivalents, at Carrying Value

665

573

385

404

442

488

419

447

433

351

512

569

168

885

282

183

180

182

153

188

195

174

236

349

274

170

181

139

198

120

126

86

122

115

147

191

46

Short term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

10

10

-

-

-

0

-

-

-

Accounts receivable (including $10.1 and $11.2 from related parties)

47

52

51

51

43

56

75

64

48

62

86

93

80

44

64

79

68

54

56

64

57

55

42

36

28

16

6

7

6

3

3

3

3

3

1

2

2

Accounts receivablerelated parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31

22

19

22

19

16

19

15

10

6

7

Financing Receivable, Net

-

-

-

-

-

-

29

28

29

84

85

87

82

87

109

151

165

299

421

453

336

313

266

402

202

56

22

12

19

136

43

11

8

7

16

11

20

Notes receivablerelated parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

8

2

0

40

40

34

33

22

8

3

Real estate and acquired in place lease values (net of accumulated depreciation and amortization of $706.3 and $703.2)

4,715

5,080

5,075

5,163

5,561

5,702

5,820

6,097

6,665

6,443

6,320

6,062

5,832

5,814

6,129

5,894

5,826

5,797

5,463

4,986

4,776

4,228

3,839

3,553

1,878

688

518

488

403

289

111

112

112

115

113

115

82

Unconsolidated investments (including $1,081.6 and $1,107.4 at fair value)

1,256

1,334

1,110

1,073

907

859

789

613

544

519

507

499

567

555

432

453

456

444

499

551

486

492

504

532

619

786

742

694

575

543

380

360

336

343

345

334

266

Investments in loan pool participations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

58

68

84

95

102

121

91

89

31

28

25

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

10

13

23

5

-

0

Other assets, net

262

263

313

304

284

274

246

253

242

263

303

277

255

269

256

262

244

267

310

298

353

305

232

187

105

73

51

46

42

38

19

20

19

20

20

18

8

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

23

23

24

23

23

23

23

23

23

23

Total assets

6,948

7,304

6,935

6,996

7,239

7,381

7,381

7,505

7,962

7,724

8,536

8,284

7,626

7,656

7,966

7,696

7,658

7,595

7,292

7,347

6,680

6,332

5,713

5,354

4,407

1,798

1,641

1,513

1,386

1,283

882

806

786

792

740

741

487

Liabilities and equity
Liabilities
Accounts payable

10

20

15

17

18

24

28

25

23

19

20

20

14

11

14

17

15

22

19

14

-

11

-

-

-

-

1

2

1

1

1

0

0

1

0

0

1

Accrued expenses and other liabilities

485

518

511

505

464

513

506

491

481

465

493

431

377

412

440

419

408

392

348

305

-

253

-

-

-

-

37

37

25

29

29

22

27

24

30

18

9

Accounts payable, accrued expenses and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

242

-

253

285

154

129

-

-

-

-

-

-

-

-

-

-

-

Investment debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,277

2,672

-

2,049

1,528

882

401

340

318

251

-

30

30

30

-

38

38

35

Accrued salaries and benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

11

4

25

5

4

2

14

5

3

10

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

12

13

22

19

20

22

18

22

26

25

Mortgage loans and notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

236

-

-

-

30

-

-

-

Senior notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

702

702

-

705

706

706

409

409

409

409

409

249

249

249

249

249

249

0

Notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

24

Line of credit

-

-

-

-

-

-

-

-

-

-

350

350

-

-

-

-

-

-

-

0

0

-

-

-

-

0

-

30

-

-

-

34

-

-

0

0

27

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Junior subordinated

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

40

40

40

40

40

40

40

40

40

40

40

40

40

40

Total liabilities

5,293

5,585

5,660

5,705

5,937

5,950

5,939

6,055

6,396

6,147

6,142

5,932

5,288

5,313

5,438

5,132

4,892

4,730

4,367

4,300

3,617

3,288

3,009

2,560

1,783

979

865

862

745

765

375

402

373

379

386

377

174

Equity [Abstract]
Cumulative preferred stock, $0.0001 par value: 1,000,000 shares authorized $1,000 per share liquidation preference; 32,550 shares of Series B preferred stock issued and outstanding as of December 31, 2015

295

295

-

-

-

0

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Common stock, $0.0001 par value per share, 200,000,000 authorized, 143,548,864 and 142,283,109 shares issued and outstanding as of March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital - common

1,738

1,754

1,751

1,747

1,747

1,744

1,753

1,747

1,871

1,883

1,225

1,215

1,213

1,231

1,231

1,216

1,229

1,225

1,214

1,209

1,182

991

991

986

984

801

792

663

653

512

514

405

408

407

337

337

284

Retained earnings

3

46

-80

-71

-92

-56

-56

-40

-121

-90

-160

-132

-121

-112

-106

-88

-68

-44

-58

-60

-78

-62

-22

-11

-39

-42

-32

-22

-14

-5

-11

-2

3

9

3

12

17

Accumulated other comprehensive loss

-424

-417

-436

-429

-424

-441

-443

-436

-404

-427

-51

-56

-66

-71

-61

-56

-46

-47

-36

-33

-48

-28

-13

1

7

9

5

0

1

12

11

9

11

5

7

9

9

Shares held in treasury at cost, $0.0001 par value per share, 1,017,048 held as of December 31, 2012

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

9

9

9

-

11

11

11

11

11

Total Kennedy-Wilson Holdings, Inc. shareholders' equity

1,612

1,678

1,235

1,246

1,230

1,246

1,253

1,270

1,345

1,365

1,013

1,027

1,025

1,048

1,063

1,071

1,114

1,133

1,119

1,115

1,056

901

955

976

952

768

765

641

630

509

504

402

411

410

338

348

300

Noncontrolling interests

42

40

40

44

71

184

188

179

221

211

1,380

1,324

1,312

1,295

1,464

1,492

1,651

1,731

1,805

1,931

2,007

2,142

1,748

1,818

1,671

50

9

9

9

9

1

1

1

3

15

15

12

Total equity

1,655

1,719

1,275

1,290

1,302

1,431

1,441

1,449

1,566

1,577

2,394

2,351

2,337

2,343

2,528

2,564

2,765

2,865

2,924

3,046

3,063

3,043

2,703

2,794

2,624

818

775

651

640

518

506

404

412

413

353

363

312

Total liabilities and equity

6,948

7,304

6,935

6,996

7,239

7,381

7,381

7,505

7,962

7,724

8,536

8,284

7,626

7,656

7,966

7,696

7,658

7,595

7,292

7,347

6,680

6,332

5,713

5,354

4,407

1,798

1,641

1,513

1,386

1,283

882

806

786

792

740

741

487

Mortgage Debt [Member]
Long-term debt

2,450

2,641

2,644

2,675

2,988

2,950

2,872

2,993

3,272

3,156

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

KW Unsecured Debt [Member]
Long-term debt

1,128

1,131

1,280

1,254

1,203

1,202

1,250

1,249

1,248

1,179

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

KWE Unsecured Bonds [Member]
Long-term debt

1,217

1,274

1,207

1,253

1,262

1,260

1,282

1,295

1,369

1,325

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment Debt [Member]
Long-term Debt

-

-

-

-

-

-

-

-

-

-

4,340

4,192

3,959

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Senior Notes [Member]
Long-term Debt

-

-

-

-

-

-

-

-

-

-

938

937

937

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-