2013 Q3 Form 10-Q Financial Statement

#000110465913061181 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue $220.0M $166.4M $112.4M
YoY Change 35.64% 48.04% -4.42%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $455.5M $292.0M $348.7M
YoY Change 2.02% -16.26% 5.25%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $455.5M $292.0M $348.7M
YoY Change 2.02% -16.26% 5.25%
Operating Profit
YoY Change
Interest Expense $25.06M $24.61M $16.88M
YoY Change 40.23% 45.78% -98.81%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $2.206B $285.8M $1.516B
YoY Change 4.42% -81.15% 25.52%
Income Tax $7.644M $8.525M $11.09M
% Of Pretax Income 0.35% 2.98% 0.73%
Net Earnings $204.7M $15.13M $146.3M
YoY Change 60.69% -89.65% 269.15%
Net Earnings / Revenue 93.06% 9.09% 130.13%
Basic Earnings Per Share
Diluted Earnings Per Share $664.4K $50.65K $579.4K
COMMON SHARES
Basic Shares Outstanding 277.8M shares 263.9M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.549B $1.633B $1.094B
YoY Change -3.37% 49.27% -22.19%
Cash & Equivalents $1.112B $1.167B $739.0M
Short-Term Investments
Other Short-Term Assets $11.00M $34.00M $11.00M
YoY Change -8.33% 209.09% 22.22%
Inventory
Prepaid Expenses
Receivables $442.0M $440.0M $299.0M
Other Receivables $573.0M $563.0M $305.0M
Total Short-Term Assets $2.575B $2.670B $1.709B
YoY Change 11.62% 56.23% 1.3%
LONG-TERM ASSETS
Property, Plant & Equipment $77.84M $78.03M $71.00M
YoY Change -1.45% 9.9% 51.06%
Goodwill $89.00M $89.00M
YoY Change
Intangibles $182.5M $187.5M
YoY Change 750.2%
Long-Term Investments $44.40B $41.14B $40.44B
YoY Change 8.44% 1.75% 4.83%
Other Assets $260.0M $226.0M $115.0M
YoY Change 52.94% 96.52% -21.23%
Total Long-Term Assets $45.59B $42.14B $40.90B
YoY Change 10.26% 3.02% 5.14%
TOTAL ASSETS
Total Short-Term Assets $2.575B $2.670B $1.709B
Total Long-Term Assets $45.59B $42.14B $40.90B
Total Assets $48.16B $44.81B $42.61B
YoY Change 10.34% 5.16% 4.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $927.0M $815.0M $677.0M
YoY Change 21.18% 20.38% 3.52%
Accrued Expenses $162.0M $117.0M $106.0M
YoY Change 14.08% 10.38% -41.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.229B $364.0M $866.0M
YoY Change 25.92% -57.97% -11.63%
LONG-TERM LIABILITIES
Long-Term Debt $2.027B $1.706B $1.121B
YoY Change 54.14% 52.19% -26.73%
Other Long-Term Liabilities $1.238B $1.019B $649.0M
YoY Change 93.14% 57.01% 254.64%
Total Long-Term Liabilities $3.265B $2.725B $1.770B
YoY Change 66.92% 53.95% 3.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.229B $364.0M $866.0M
Total Long-Term Liabilities $3.265B $2.725B $1.770B
Total Liabilities $4.652B $3.903B $40.92B
YoY Change 54.65% -90.46% 4.74%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.495B $2.287B $1.695B
YoY Change
Total Liabilities & Shareholders Equity $48.16B $44.81B $42.61B
YoY Change 10.34% 5.16% 4.98%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $204.7M $15.13M $146.3M
YoY Change 60.69% -89.65% 269.15%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$542.9M $828.4M $2.372B
YoY Change -128.83% -65.07% 282.94%
INVESTING ACTIVITIES
Capital Expenditures -$3.500M -$3.200M -$10.90M
YoY Change -68.75% -70.64% 1262.5%
Acquisitions
YoY Change
Other Investing Activities -$24.00M $4.400M $76.40M
YoY Change -33.88% -94.24% -3156.0%
Cash From Investing Activities -$27.40M $1.200M $65.40M
YoY Change -42.19% -98.17% -2081.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 515.3M -1.163B -2.310B
YoY Change -139.76% -49.65% 216.3%
NET CHANGE
Cash From Operating Activities -542.9M 828.4M 2.372B
Cash From Investing Activities -27.40M 1.200M 65.40M
Cash From Financing Activities 515.3M -1.163B -2.310B
Net Change In Cash -55.00M -333.3M 127.7M
YoY Change -110.2% -361.0% -211.92%
FREE CASH FLOW
Cash From Operating Activities -$542.9M $828.4M $2.372B
Capital Expenditures -$3.500M -$3.200M -$10.90M
Free Cash Flow -$539.4M $831.6M $2.383B
YoY Change -128.48% -65.1% 284.2%

Facts In Submission

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285783000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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-7800000 USD
CY2013Q2 kkr Net Income Loss Attributable To Noncontrolling Interest Consolidated Entities
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269924000 USD
CY2013Q2 us-gaap Assets
Assets
44807645000 USD
CY2013Q2 us-gaap Assets Net
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2287389000 USD
CY2012Q2 kkr Fee Credits As Percentage Of Monitoring And Transaction Fees Net
FeeCreditsAsPercentageOfMonitoringAndTransactionFeesNet
0.80 pure
CY2012Q2 kkr Amount Of Carried Interest Subject To Management Fee Refunds
AmountOfCarriedInterestSubjectToManagementFeeRefunds
49000000 USD
CY2012Q2 us-gaap Noninterest Expense
NoninterestExpense
348739000 USD
CY2012Q2 kkr Investment Income Loss
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1752615000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1516236000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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3285000 USD
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1355597000 USD
CY2012Q2 us-gaap Assets
Assets
42610275000 USD
CY2012Q2 us-gaap Assets Net
AssetsNet
1694820000 USD
CY2012Q2 kkr Gain Loss From Investment Activities Net
GainLossFromInvestmentActivitiesNet
1601688000 USD
kkr Fee Credits As Percentage Of Monitoring And Transaction Fees Net
FeeCreditsAsPercentageOfMonitoringAndTransactionFeesNet
0.80 pure
CY2013Q2 kkr Amount Of Carried Interest Subject To Management Fee Refunds
AmountOfCarriedInterestSubjectToManagementFeeRefunds
0 USD
us-gaap Noninterest Expense
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731352000 USD
kkr Investment Income Loss
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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2393325000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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16823000 USD
kkr Net Income Loss Attributable To Noncontrolling Interest Consolidated Entities
NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities
2150048000 USD
kkr Fee Credits As Percentage Of Monitoring And Transaction Fees Net
FeeCreditsAsPercentageOfMonitoringAndTransactionFeesNet
0.80 pure
us-gaap Noninterest Expense
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793997000 USD
kkr Investment Income Loss
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5070613000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4505283000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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8557000 USD
kkr Net Income Loss Attributable To Noncontrolling Interest Consolidated Entities
NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities
4131864000 USD
CY2012Q2 us-gaap Profit Loss
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1505143000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
218886000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
187514000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
218886000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
197484000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
24310000 USD
us-gaap Amortization Of Intangible Assets
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9970000 USD
CY2012 us-gaap Finitelived Intangible Assets Acquired1
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181000000 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7826000 USD
CY2013Q2 kkr Unfunded Investment Commitments
UnfundedInvestmentCommitments
786600000 USD
CY2013Q2 kkr Unfunded Investment Commitments Of Capital Markets Business
UnfundedInvestmentCommitmentsOfCapitalMarketsBusiness
407600000 USD
CY2013Q2 kkr Private Equity Fund Carried Interest Amount Subject To Clawback Provision Liquidation At Fair Value
PrivateEquityFundCarriedInterestAmountSubjectToClawbackProvisionLiquidationAtFairValue
0 USD
CY2013Q2 kkr Clawback Obligation Amount
ClawbackObligationAmount
1200300000 USD
CY2013Q2 kkr Guarantee Obligations Percentage Of Net Losses On Investment Required To Be Contributed By General Partners
GuaranteeObligationsPercentageOfNetLossesOnInvestmentRequiredToBeContributedByGeneralPartners
0.20 pure
CY2013Q2 kkr Guarantee Obligations Private Equity Fund Liquidation Value For Repayment Obligation
GuaranteeObligationsPrivateEquityFundLiquidationValueForRepaymentObligation
0 USD
CY2013Q2 kkr Guarantee Obligations Repayment Obligation If Private Equity Fund Liquidated At Fair Value
GuaranteeObligationsRepaymentObligationIfPrivateEquityFundLiquidatedAtFairValue
0 USD
CY2013Q2 kkr Guarantee Obligations Repayment Obligation If Private Equity Fund Liquidated At Zero Value
GuaranteeObligationsRepaymentObligationIfPrivateEquityFundLiquidatedAtZeroValue
578300000 USD
CY2013Q2 kkr Clawback Receivable Maximum Potential Amount
ClawbackReceivableMaximumPotentialAmount
223600000 USD
CY2013Q2 kkr Private Equity Fund Clawback Obligation Amount Due From Noncontrolling Interest Holders
PrivateEquityFundClawbackObligationAmountDueFromNoncontrollingInterestHolders
0 USD
CY2013Q2 kkr Private Equity Fund Carried Interest Amount Subject To Clawback Provision
PrivateEquityFundCarriedInterestAmountSubjectToClawbackProvision
0 USD
kkr Number Of Entities
NumberOfEntities
2 item
CY2013Q2 kkr Amount Of Cash At Registered Broker Dealer Entities Restricted For Payment Of Cash Dividend And Advances
AmountOfCashAtRegisteredBrokerDealerEntitiesRestrictedForPaymentOfCashDividendAndAdvances
47600000 USD
dei Entity Registrant Name
EntityRegistrantName
KKR & Co. L.P.
dei Entity Central Index Key
EntityCentralIndexKey
0001404912
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
277834343 shares
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
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CY2012Q4 kkr Cash And Cash Equivalents Held At Consolidated Entities
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587174000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
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87627000 USD
CY2012Q4 us-gaap Investments
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CY2012Q4 us-gaap Liabilities
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3020899000 USD
CY2012Q4 us-gaap Commitments And Contingencies
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462564000 USD
CY2012Q4 us-gaap Limited Partners Capital Account
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CY2012Q4 us-gaap Partners Capital
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CY2012Q4 us-gaap Partners Capital Attributable To Noncontrolling Interest
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CY2012Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
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CY2012Q4 us-gaap Liabilities And Stockholders Equity
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44426353000 USD
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CY2013Q2 us-gaap Liabilities
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3903067000 USD
CY2013Q2 us-gaap Limited Partners Capital Account Units Issued
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277834343 shares
CY2013Q2 us-gaap Limited Partners Capital Account Units Outstanding
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277834343 shares
CY2012Q4 us-gaap Limited Partners Capital Account Units Issued
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CY2012Q4 us-gaap Limited Partners Capital Account Units Outstanding
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us-gaap Labor And Related Expense
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us-gaap Labor And Related Expense
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54004000 USD
kkr General Administrative And Other Expense
GeneralAdministrativeAndOtherExpense
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kkr Gain Loss From Investment Activities Net
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4688553000 USD
CY2012Q2 us-gaap Investment Income Dividend
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us-gaap Investment Income Dividend
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us-gaap Investment Income Dividend
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us-gaap Investment Income Interest
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us-gaap Interest Expense
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2150048000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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4131864000 USD
us-gaap Common Stock Dividends Per Share Declared
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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3285000 USD
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16823000 USD
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ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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kkr Net Deferred Tax Effects Resulting From Exchange Of Units
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Share Based Compensation
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kkr Increase Decrease In Restricted Cash And Cash Equivalents
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Net Cash Provided By Used In Continuing Operations
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
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kkr Noncash Contributions For Equity Based Payments
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kkr Noncash Distributions To Noncontrolling Interests In Consolidated Entities
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kkr Foreign Exchange On Debt Obligations Gain Loss Unrealized
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3343000 USD
kkr Exchange Of Units Cash Flow Impact
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CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Continuing Operations
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465515000 USD
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CY2013Q2 us-gaap Investment Income Dividend
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CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
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us-gaap Share Based Compensation
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us-gaap Payments To Acquire Property Plant And Equipment
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kkr Payments To Noncontrolling Interest Consolidated Entities
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us-gaap Operating Leases Rent Expense Net
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CY2013Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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us-gaap Basis Of Accounting
BasisOfAccounting
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Basis of Presentation</font></b></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The accompanying unaudited condensed consolidated financial statements of KKR&#160;&amp;&#160;Co.&#160;L.P. have been prepared in accordance with accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;) for interim financial information and the instructions to Form&#160;10-Q. The condensed consolidated financial statements, including these notes, are unaudited and exclude some of the disclosures required in annual financial statements. Management believes it has made all necessary adjustments (consisting of only normal recurring items) such that the condensed consolidated financial statements are presented fairly and that estimates made in preparing the condensed consolidated financial statements are reasonable and prudent. The operating results presented for interim periods are not necessarily indicative of the results that may be expected for any other interim period or for the entire year. The December&#160;31, 2012 condensed consolidated balance sheet data was derived from audited consolidated financial statements included in KKR&#8217;s Annual Report on Form&#160;10-K for the year ended December&#160;31, 2012, which include all disclosures required by GAAP. These condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements included in KKR&#160;&amp;&#160;Co.&#160;L.P.&#8217;s Annual Report on Form&#160;10-K filed with the Securities and Exchange Commission (&#8220;SEC&#8221;).</font></p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt;">&#160;</p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The condensed consolidated financial statements (referred to hereafter as the &#8220;financial statements&#8221;) include the accounts of KKR&#8217;s management and capital markets companies, the general partners of certain unconsolidated funds and vehicles, general partners of consolidated funds and their respective consolidated funds and certain other entities.</font></p> <p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center">&#160;</p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">KKR&#160;&amp;&#160;Co.&#160;L.P. consolidates the financial results of the KKR Group Partnerships and their consolidated subsidiaries. KKR Holdings&#8217; ownership interest in the KKR Group Partnerships is reflected as noncontrolling interests in the accompanying financial statements.</font></p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt;">&#160;</p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">References in the accompanying financial statements to KKR&#8217;s &#8220;principals&#8221; are to KKR&#8217;s senior employees and non-employee operating consultants who hold interests in KKR&#8217;s business through KKR Holdings, including those principals who also hold interests in the Managing Partner entitling those principals to vote for the election of the Managing Partners&#8217; directors (the &#8220;Senior Principals&#8221;).</font></p> </div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Use of Estimates</font></b></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of fees, expenses and investment income (loss) during the reporting periods. Such estimates include but are not limited to the valuation of investments and financial instruments. Actual results could differ from those estimates, and such differences could be material to the financial statements.</font></p> </div>
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
264555267 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
290104942 shares
CY2012Q2 kkr Management Fee Refund Payable
ManagementFeeRefundPayable
0 USD
CY2013Q2 kkr Management Fee Refund Payable
ManagementFeeRefundPayable
0 USD
CY2013Q2 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
2293542000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6153000 USD
CY2013Q2 us-gaap Partners Capital
PartnersCapital
2287389000 USD
CY2013Q2 us-gaap Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
38036349000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
44807645000 USD
kkr Common Units Delivered During Period Value Equity Incentive Plan
CommonUnitsDeliveredDuringPeriodValueEquityIncentivePlan
17262000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2338545000 USD
kkr Proceeds From Noncontrolling Interest Consolidated Entities
ProceedsFromNoncontrollingInterestConsolidatedEntities
2237168000 USD
CY2013Q2 us-gaap Prepaid Taxes
PrepaidTaxes
20915000 USD
CY2012Q4 us-gaap Prepaid Taxes
PrepaidTaxes
706000 USD

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