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Kkr Financial Holdings Llc (KFH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access KFH Annual Balance Sheets →
Tracking balance sheet results across Kkr Financial Holdings Llc to Sep 30 2016 helps illustrate how Sep 30 2017's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Assets
Cash & cash equivalent555.24
Marketable Securities, Total MA218.57
Cash & Short-term Investments773.00
Accounts receivable32.30
Financing Receivable, Net, Total NO32.50
Derivative Asset AS116.61
Other Current Assets0.00
Total loans net3,719.03
Total Current Assets0.00
Equipment/Property/Plant Net106.79
Long-term investments443.49
Financial Instruments399.27
Other Assets, Noncurrent0.00
Total Assets6,475.29
Liabilities
Payables to Broker-Dealers and Clearing Organizations, Total PA358.80
Derivative Liability LI36.30
Total Current Liabilities395.10
Long-term debt4,083.87
Total Long-term Debt4,083.87
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.00
Notes Payable Fair Value Disclosure2,992.89
Total Liabilities4,522.80
Stockholders' Equity
Additional Paid In Capital Common Stock2,764.06
Retained Earnings / Accumulated Deficit-885.20
Common Stockholder's Equity1,878.86
Non-controlling interests & other73.63
Total Stockholder's Equity1,952.49
Liabilities & Stockholder's Equity6,475.29
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About KFH Quarterly 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-Q 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-Q
  • 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.