KKR & Co. L.P. · New York, NY United States (NYSE: KKR)
Key KKR & Co. L.P. Financials
| Company Type | Public -(NYSE: KKR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $435.4 |
| 2010 Employees | 787 |
KKR & Co. L.P. Stock Quote (NYSE: KKR)
| Latest 02/15/12 12:18:12 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $14.57 |  -0.040 | -0.270 | $14.94 | $14.50 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
KKR & Co. L.P. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 435.4 | 331.3 | 235.2 |
| Cost of Goods Sold | 0.0 | 0.0 | 0.0 |
| Gross Profit | 435.4 | 331.3 | 235.2 |
| Gross Profit Margin | 100% | 100% | 100% |
| SG&A Expense | 1,762.7 | 1,195.7 | 418.4 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (1,327.3) | (864.4) | (183.2) |
| Operating Margin | -304.9% | -260.9% | -77.9% |
| Nonoperating Income | 9,005.4 | 7,691.3 | (12,869.3) |
| Nonoperating Expenses | 173.7 | 62.5 | 4.0 |
| Income Before Taxes | 7,851.8 | 6,889.4 | (13,048.4) |
| Income Taxes | 75.4 | 37.0 | 6.8 |
| Net Income After Taxes | 7,776.5 | 6,852.4 | (13,055.2) |
| Continuing Operations | 333.2 | 849.7 | (1,204.5) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 333.2 | 849.7 | (1,204.5) |
| Total Net Income | 333.2 | 849.7 | (1,204.5) |
| Net Profit Margin | 76.5% | 256.5% | -512.1% |
| Diluted EPS from Total Net Income | 1.62 | 1.20 | -- |
| Dividends per Share | 0.23 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
KKR & Co. L.P. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 1,434.6 | 828.8 | 1,164.0 |
| Net Receivables | -- | 124.0 | 29.9 |
| Inventories | -- | -- | -- |
| Other Current Assets | 60.5 | 72.3 | 50.4 |
| Total Current Assets | 1,495.1 | 1,025.1 | 1,244.2 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 36,896.1 | 29,196.0 | 21,196.8 |
| Total Assets | 38,391.2 | 30,221.1 | 22,441.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 18.0 | 87.7 | 0.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 886.1 | 711.7 | 185.5 |
| Total Current Liabilities | 904.2 | 799.4 | 185.5 |
| Long-Term Debt | 1,487.0 | 2,060.2 | 2,405.1 |
| Other Noncurrent Liabilities | 34,673.5 | 26,347.6 | 19,698.5 |
| Total Liabilities | 37,064.7 | 29,207.3 | 22,289.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,326.5 | 1,013.8 | 151.9 |
| Total Equity | -- | -- | -- |
| Shares Outstanding (thou.) | 212,770.1 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
KKR & Co. L.P. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 733 | (347) | (2,446) |
| Net Investing Cash Flow | (1.3) | (43.0) | (61.7) |
| Net Financing Cash Flow | (540.2) | 738.4 | 2,434.5 |
| Net Change in Cash | 192.0 | 348.1 | (73.4) |
| Depreciation & Amortization | |||
| Capital Expenditures | (13.1) | (21.1) | (13.1) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.