$KKR
KKR & Co. Inc.

2013 Q4 Form 10-Q Financial Statement

#000110465913080110 Filed on November 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $224.9M $220.0M $162.2M
YoY Change 26.63% 35.64% -1.58%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $580.3M $455.5M $446.5M
YoY Change 61.96% 2.02% 246.66%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $580.3M $455.5M $446.5M
YoY Change 61.96% 2.02% 246.66%
Operating Profit
YoY Change
Interest Expense $3.648B $25.06M $17.87M
YoY Change 123.2% 40.23% 0.71%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $3.293B $2.206B $2.112B
YoY Change 126.49% 4.42% -166.33%
Income Tax $12.40M $7.644M $9.612M
% Of Pretax Income 0.38% 0.35% 0.46%
Net Earnings $277.9M $204.7M $127.4M
YoY Change 187.31% 60.69% -152.35%
Net Earnings / Revenue 123.57% 93.06% 78.55%
Basic Earnings Per Share
Diluted Earnings Per Share $889.3K $664.4K $494.6K
COMMON SHARES
Basic Shares Outstanding 288.1M shares 277.8M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.747B $1.549B $1.603B
YoY Change -3.91% -3.37% 27.12%
Cash & Equivalents $1.306B $1.112B $1.278B
Short-Term Investments
Other Short-Term Assets $10.00M $11.00M $12.00M
YoY Change -16.67% -8.33% 9.09%
Inventory
Prepaid Expenses
Receivables $400.0M $442.0M $258.0M
Other Receivables $720.0M $573.0M $434.0M
Total Short-Term Assets $2.877B $2.575B $2.307B
YoY Change -0.03% 11.62% 48.84%
LONG-TERM ASSETS
Property, Plant & Equipment $80.57M $77.84M $78.98M
YoY Change 1.25% -1.45% 61.19%
Goodwill $89.00M $89.00M
YoY Change 0.0%
Intangibles $177.5M $182.5M $21.47M
YoY Change -10.1% 750.2%
Long-Term Investments $47.53B $44.40B $40.94B
YoY Change 16.78% 8.44% 27.0%
Other Assets $260.0M $260.0M $170.0M
YoY Change 13.54% 52.94% -95.99%
Total Long-Term Assets $48.55B $45.59B $41.34B
YoY Change 16.85% 10.26% 11.48%
TOTAL ASSETS
Total Short-Term Assets $2.877B $2.575B $2.307B
Total Long-Term Assets $48.55B $45.59B $41.34B
Total Assets $51.43B $48.16B $43.65B
YoY Change 15.76% 10.34% 12.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.076B $927.0M $765.0M
YoY Change 38.48% 21.18% 58.71%
Accrued Expenses $45.00M $162.0M $142.0M
YoY Change 55.17% 14.08% -34.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.249B $1.229B $976.0M
YoY Change 385.99% 25.92% 213.83%
LONG-TERM LIABILITIES
Long-Term Debt $1.909B $2.027B $1.315B
YoY Change 69.99% 54.14% -15.97%
Other Long-Term Liabilities $1.519B $1.238B $641.0M
YoY Change 76.01% 93.14% 79.55%
Total Long-Term Liabilities $3.428B $3.265B $1.956B
YoY Change 72.61% 66.92% 1.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.249B $1.229B $976.0M
Total Long-Term Liabilities $3.428B $3.265B $1.956B
Total Liabilities $4.842B $4.652B $3.008B
YoY Change 60.3% 54.65% 10.61%
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 $2.722B $2.495B $1.843B
YoY Change
Total Liabilities & Shareholders Equity $51.43B $48.16B $43.65B
YoY Change 15.76% 10.34% 12.98%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $277.9M $204.7M $127.4M
YoY Change 187.31% 60.69% -152.35%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $782.2M -$542.9M $1.883B
YoY Change -50.57% -128.83% -244.0%
INVESTING ACTIVITIES
Capital Expenditures -$6.400M -$3.500M -$11.20M
YoY Change -23.81% -68.75% 202.7%
Acquisitions
YoY Change
Other Investing Activities -$12.20M -$24.00M -$36.30M
YoY Change -94.02% -33.88% -2892.31%
Cash From Investing Activities -$18.70M -$27.40M -$47.40M
YoY Change -91.2% -42.19% 1875.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -569.4M 515.3M -1.296B
YoY Change -59.84% -139.76% -208.16%
NET CHANGE
Cash From Operating Activities 782.2M -542.9M 1.883B
Cash From Investing Activities -18.70M -27.40M -47.40M
Cash From Financing Activities -569.4M 515.3M -1.296B
Net Change In Cash 194.1M -55.00M 539.4M
YoY Change -505.22% -110.2% -582.9%
FREE CASH FLOW
Cash From Operating Activities $782.2M -$542.9M $1.883B
Capital Expenditures -$6.400M -$3.500M -$11.20M
Free Cash Flow $788.6M -$539.4M $1.894B
YoY Change -50.43% -128.48% -245.26%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
1.86
CY2012Q3 kkr Stock Issued During Period Units Equity Exchange For Common Units
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us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
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603450000 USD
kkr Impact On Net Income Loss From Elimination Of Management Fees Earned From Noncontrolling Interests
ImpactOnNetIncomeLossFromEliminationOfManagementFeesEarnedFromNoncontrollingInterests
0 USD
kkr Redeemable Noncontrolling Interest Expiration Period Low End Of Range
RedeemableNoncontrollingInterestExpirationPeriodLowEndOfRange
P1Y
kkr Redeemable Noncontrolling Interest Expiration Period High End Of Range
RedeemableNoncontrollingInterestExpirationPeriodHighEndOfRange
P3Y
kkr Minority Interest Percentage Of Carried Interest Received By General Partners
MinorityInterestPercentageOfCarriedInterestReceivedByGeneralPartners
0.01 pure
kkr Minority Interest Percentage Of Other Profit Losses Received By General Partners
MinorityInterestPercentageOfOtherProfitLossesReceivedByGeneralPartners
0.01 pure
CY2013Q3 kkr Investment Transaction Fees
InvestmentTransactionFees
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CY2013Q3 kkr Investment Management Fees
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CY2013Q3 kkr Incentive Fees
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CY2013Q3 us-gaap Investment Advisory Fees
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292171000 USD
CY2013Q3 kkr Stock Issued During Period Units Equity Exchange For Common Units
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CY2012Q3 us-gaap Net Income Loss
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CY2012Q3 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
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us-gaap Net Income Loss
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us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
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us-gaap Net Income Loss
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us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
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kkr Incentive Fees
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us-gaap Investment Advisory Fees
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us-gaap Unrealized Gain Loss On Investments
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CY2013Q3 us-gaap Net Income Loss Attributable To Parent Diluted
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CY2012Q3 us-gaap Net Income Loss Attributable To Parent Diluted
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us-gaap Net Income Loss Attributable To Parent Diluted
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us-gaap Net Income Loss Attributable To Parent Diluted
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CY2013Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
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CY2013Q3 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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CY2013Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
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CY2012Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
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CY2012Q3 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
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CY2012Q3 us-gaap Realized Investment Gains Losses
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us-gaap Realized Investment Gains Losses
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CY2012Q4 us-gaap Investment Owned At Cost
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us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
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CY2012Q4 kkr Interest Payable Related To Entity Funds
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CY2012Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
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us-gaap Basis Of Accounting
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<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> <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-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">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>
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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CY2012Q4 us-gaap Debt And Capital Lease Obligations
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us-gaap Unrecognized Tax Benefits Period Increase Decrease
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Use Of Estimates
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<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt;">&#160;</p> <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>
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kkr Fee Credits As Percentage Of Monitoring And Transaction Fees Net
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us-gaap Noninterest Expense
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CY2013Q3 kkr Private Equity Fund Carried Interest Amount Subject To Clawback Provision Liquidation At Fair Value
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CY2013Q3 kkr Clawback Obligation Amount
ClawbackObligationAmount
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CY2013Q3 kkr Guarantee Obligations Percentage Of Net Losses On Investment Required To Be Contributed By General Partners
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CY2013Q3 kkr Guarantee Obligations Private Equity Fund Liquidation Value For Repayment Obligation
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CY2013Q3 kkr Guarantee Obligations Repayment Obligation If Private Equity Fund Liquidated At Fair Value
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CY2013Q3 kkr Clawback Receivable Maximum Potential Amount
ClawbackReceivableMaximumPotentialAmount
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CY2013Q3 kkr Private Equity Fund Clawback Obligation Amount Due From Noncontrolling Interest Holders
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kkr Number Of Entities
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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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us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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kkr Net Income Loss Attributable To Noncontrolling Interest Consolidated Entities
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dei Entity Registrant Name
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KKR & Co. L.P.
dei Entity Central Index Key
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0001404912
dei Document Type
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dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Amendment Flag
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false
dei Current Fiscal Year End Date
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dei Entity Current Reporting Status
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dei Entity Filer Category
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dei Document Fiscal Year Focus
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us-gaap Labor And Related Expense
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kkr Proceeds From Noncontrolling Interest Holding
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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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CY2012Q3 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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CY2012Q3 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 Payments To Acquire Investments
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kkr Increase Decrease In Restricted Cash And Cash Equivalents
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Proceeds From Issuance Of Long Term Debt
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kkr Foreign Exchange On Debt Obligations Gain Loss Unrealized
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kkr Net Deferred Tax Effects Resulting From Exchange Of Units
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kkr Net Deferred Tax Effects Resulting From Exchange Of Units
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CY2012Q3 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
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kkr Profit Loss Excluding Portion Attributable To Redeemable Noncontrolling Interest
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kkr Profit Loss Excluding Portion Attributable To Redeemable Noncontrolling Interest
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kkr Common Units Delivered During Period Value Equity Incentive Plan
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us-gaap Partners Capital Account Distributions
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CY2013Q3 us-gaap Assets
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CY2013Q3 us-gaap Investments
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CY2013Q3 us-gaap Interest Expense
InterestExpense
25056000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7644000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1984245000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1362000 USD
CY2013Q3 kkr Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
9169000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1983004000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1278354000 USD
CY2013Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q3 us-gaap Partners Capital
PartnersCapital
2495093000 USD
CY2013Q3 us-gaap Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
40439129000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
48160051000 USD
kkr Investment Monitoring Fees
InvestmentMonitoringFees
119571000 USD
kkr Investment Monitoring Fees
InvestmentMonitoringFees
100946000 USD
CY2013Q3 kkr Investment Consulting And Other Fees
InvestmentConsultingAndOtherFees
25261000 USD
CY2012Q3 kkr Investment Consulting And Other Fees
InvestmentConsultingAndOtherFees
10396000 USD
kkr Investment Consulting And Other Fees
InvestmentConsultingAndOtherFees
50873000 USD
kkr Investment Consulting And Other Fees
InvestmentConsultingAndOtherFees
35249000 USD
CY2013Q3 kkr Oil And Gas Property
OilAndGasProperty
151526000 USD

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