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Kkr Financial Holdings Llc (KFH) Annual Balance Sheets

Annual · GAAP · USD millions
Access KFH quarterly Balance Sheets →
Tracking balance sheet results across Kkr Financial Holdings Llc to Dec 31 2012 helps illustrate how Dec 31 2016's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Assets
Cash & cash equivalent627.24
Marketable Securities, Total MA229.21
Cash & Short-term Investments856.00
Accounts receivable35.52
Financing Receivable, Net, Total NO10.94
Derivative Asset AS146.45
Discontinued Operations0.00
Other Current Assets0.00
Total loans net3,419.48
Total Current Assets0.00
Equipment/Property/Plant Net110.93
Long-term investments512.31
Financial Instruments168.66
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets5,851.06
Liabilities
Payables to Broker-Dealers and Clearing Organizations, Total PA315.77
Derivative Liability LI32.71
Total Current Liabilities348.48
Long-term debt3,570.71
Long-term Debt Convertible0.00
Total Long-term Debt3,570.71
Accrued Income Taxes, Noncurrent2.65
Other liabilities, Noncurrent0.00
Notes Payable Fair Value Disclosure4,843.75
Total Liabilities3,982.87
Stockholders' Equity
Additional Paid In Capital Common Stock2,764.06
Retained Earnings / Accumulated Deficit-967.45
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity1,796.61
Non-controlling interests & other71.58
Total Stockholder's Equity1,868.19
Liabilities & Stockholder's Equity5,851.06
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About KFH Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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