$KKR
KKR & Co. Inc.

2014 Q3 Form 10-Q Financial Statement

#000110465914057776 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q4
Revenue $69.38M $56.21M $224.9M
YoY Change -68.46% -66.22% 26.63%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $504.4M $585.3M $580.3M
YoY Change 10.74% 100.45% 61.96%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $504.4M $585.3M $580.3M
YoY Change 10.74% 100.45% 61.96%
Operating Profit
YoY Change
Interest Expense $96.62M $66.00M $3.648B
YoY Change 285.61% 168.13% 123.2%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $901.3M $2.059B $3.293B
YoY Change -59.14% 620.36% 126.49%
Income Tax $29.27M $6.176M $12.40M
% Of Pretax Income 3.25% 0.3% 0.38%
Net Earnings $89.94M $178.2M $277.9M
YoY Change -56.07% 1077.58% 187.31%
Net Earnings / Revenue 129.63% 317.06% 123.57%
Basic Earnings Per Share
Diluted Earnings Per Share $198.9K $434.4K $889.3K
COMMON SHARES
Basic Shares Outstanding 415.5M shares 408.0M shares 288.1M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.224B $5.061B $1.747B
YoY Change 108.13% 209.92% -3.91%
Cash & Equivalents $1.473B $2.504B $1.306B
Short-Term Investments
Other Short-Term Assets $10.00M $14.00M $10.00M
YoY Change -9.09% -58.82% -16.67%
Inventory
Prepaid Expenses
Receivables $657.0M $372.0M $400.0M
Other Receivables $511.0M $543.0M $720.0M
Total Short-Term Assets $4.402B $5.990B $2.877B
YoY Change 70.95% 124.34% -0.03%
LONG-TERM ASSETS
Property, Plant & Equipment $77.00M $78.66M $80.57M
YoY Change -1.08% 0.82% 1.25%
Goodwill $89.00M $89.00M
YoY Change 0.0% 0.0%
Intangibles $230.0M $177.5M
YoY Change 22.64% -10.1%
Long-Term Investments $60.06B $57.51B $47.53B
YoY Change 35.28% 39.79% 16.78%
Other Assets $342.0M $332.0M $260.0M
YoY Change 31.54% 46.9% 13.54%
Total Long-Term Assets $61.93B $59.64B $48.55B
YoY Change 35.86% 41.55% 16.85%
TOTAL ASSETS
Total Short-Term Assets $4.402B $5.990B $2.877B
Total Long-Term Assets $61.93B $59.64B $48.55B
Total Assets $66.33B $65.63B $51.43B
YoY Change 37.73% 46.48% 15.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.083B $1.087B $1.076B
YoY Change 16.83% 33.37% 38.48%
Accrued Expenses $227.0M $182.0M $45.00M
YoY Change 40.12% 55.56% 55.17%
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 $1.532B $557.0M $1.249B
YoY Change 24.65% 53.02% 385.99%
LONG-TERM LIABILITIES
Long-Term Debt $10.31B $10.56B $1.909B
YoY Change 408.49% 518.87% 69.99%
Other Long-Term Liabilities $2.197B $1.668B $1.519B
YoY Change 77.46% 63.69% 76.01%
Total Long-Term Liabilities $12.50B $12.23B $3.428B
YoY Change 282.97% 348.66% 72.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.532B $557.0M $1.249B
Total Long-Term Liabilities $12.50B $12.23B $3.428B
Total Liabilities $60.82B $13.87B $4.842B
YoY Change 1207.48% 255.35% 60.3%
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 $5.512B $5.540B $2.722B
YoY Change
Total Liabilities & Shareholders Equity $66.33B $65.63B $51.43B
YoY Change 37.73% 46.48% 15.76%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q4
OPERATING ACTIVITIES
Net Income $89.94M $178.2M $277.9M
YoY Change -56.07% 1077.58% 187.31%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$349.1M $2.771B $782.2M
YoY Change -35.7% 234.44% -50.57%
INVESTING ACTIVITIES
Capital Expenditures -$1.700M -$2.800M -$6.400M
YoY Change -51.43% -12.5% -23.81%
Acquisitions
YoY Change
Other Investing Activities $19.90M $219.0M -$12.20M
YoY Change -182.92% 4877.27% -94.02%
Cash From Investing Activities $18.20M $216.2M -$18.70M
YoY Change -166.42% 17916.67% -91.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -700.6M -1.807B -569.4M
YoY Change -235.96% 55.41% -59.84%
NET CHANGE
Cash From Operating Activities -349.1M 2.771B 782.2M
Cash From Investing Activities 18.20M 216.2M -18.70M
Cash From Financing Activities -700.6M -1.807B -569.4M
Net Change In Cash -1.031B 1.179B 194.1M
YoY Change 1775.45% -453.86% -505.22%
FREE CASH FLOW
Cash From Operating Activities -$349.1M $2.771B $782.2M
Capital Expenditures -$1.700M -$2.800M -$6.400M
Free Cash Flow -$347.4M $2.773B $788.6M
YoY Change -35.6% 233.49% -50.43%

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
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us-gaap Basis Of Accounting
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SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
0 USD
CY2013Q4 us-gaap Due From Affiliates
DueFromAffiliates
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CY2013Q4 us-gaap Due To Affiliate Current And Noncurrent
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93851000 USD
CY2014Q2 us-gaap Due From Affiliates
DueFromAffiliates
134832000 USD
CY2014Q2 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
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us-gaap Number Of Reportable Segments
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3 item
CY2014Q2 kkr Fee Credits As Percentage Of Monitoring And Transaction Fees Net
FeeCreditsAsPercentageOfMonitoringAndTransactionFeesNet
0.80 pure
CY2013Q2 kkr Fee Credits As Percentage Of Monitoring And Transaction Fees Net
FeeCreditsAsPercentageOfMonitoringAndTransactionFeesNet
0.80 pure
kkr Fee Credits As Percentage Of Monitoring And Transaction Fees Net
FeeCreditsAsPercentageOfMonitoringAndTransactionFeesNet
0.80 pure
kkr Fee Credits As Percentage Of Monitoring And Transaction Fees Net
FeeCreditsAsPercentageOfMonitoringAndTransactionFeesNet
0.80 pure
CY2014Q2 us-gaap Noninterest Expense
NoninterestExpense
585325000 USD
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InvestmentIncomeLoss
2394627000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2058672000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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us-gaap Noninterest Expense
NoninterestExpense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4084540000 USD
CY2013Q2 us-gaap Noninterest Expense
NoninterestExpense
292022000 USD
CY2013Q2 kkr Investment Income Loss
InvestmentIncomeLoss
411429000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
285783000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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us-gaap Noninterest Expense
NoninterestExpense
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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
CY2013Q2 us-gaap Assets
Assets
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CY2014Q2 us-gaap Finite Lived Intangible Assets Gross
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284397000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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54428000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
229969000 USD
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FiniteLivedIntangibleAssetsGross
218886000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
41341000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
177545000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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us-gaap Finitelived Intangible Assets Acquired1
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CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19939000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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kkr Number Of Entities
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2 item
CY2014Q2 kkr Amount Of Cash At Registered Broker Dealer Entities Restricted For Payment Of Cash Dividend And Advances
AmountOfCashAtRegisteredBrokerDealerEntitiesRestrictedForPaymentOfCashDividendAndAdvances
117600000 USD
CY2014Q2 kkr Unfunded Investment Commitments
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817400000 USD
CY2014Q2 kkr Private Equity Fund Carried Interest Amount Subject To Clawback Provision Liquidation At Fair Value
PrivateEquityFundCarriedInterestAmountSubjectToClawbackProvisionLiquidationAtFairValue
0 USD
CY2014Q2 kkr Clawback Obligation Amount
ClawbackObligationAmount
1929400000 USD
CY2014Q2 kkr Guarantee Obligations Percentage Of Net Losses On Investment Required To Be Contributed By General Partners
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0.20 pure
CY2013Q4 us-gaap Partners Capital
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431700000 USD
CY2014Q2 kkr Guarantee Obligations Repayment Obligation If Private Equity Fund Liquidated At Fair Value
GuaranteeObligationsRepaymentObligationIfPrivateEquityFundLiquidatedAtFairValue
0 USD
CY2014Q2 kkr Guarantee Obligations Repayment Obligation If Private Equity Fund Liquidated At Zero Value
GuaranteeObligationsRepaymentObligationIfPrivateEquityFundLiquidatedAtZeroValue
0 USD
CY2014Q2 kkr Clawback Receivable Maximum Potential Amount
ClawbackReceivableMaximumPotentialAmount
223600000 USD
CY2014Q2 kkr Clawback Receivable Amount
ClawbackReceivableAmount
191400000 USD
CY2014Q2 kkr Private Equity Fund Clawback Obligation Amount Due From Noncontrolling Interest Holders
PrivateEquityFundClawbackObligationAmountDueFromNoncontrollingInterestHolders
0 USD
CY2014Q2 kkr Private Equity Fund Carried Interest Amount Subject To Clawback Provision
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0 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1306383000 USD
CY2013Q4 kkr Cash And Cash Equivalents Held At Consolidated Entities
CashAndCashEquivalentsHeldAtConsolidatedEntities
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CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2013Q4 us-gaap Investments
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Assets
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627807000 USD
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CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2014Q2 us-gaap Liabilities And Stockholders Equity
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CY2014Q2 us-gaap Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
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LimitedPartnersCapitalAccountUnitsOutstanding
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LaborAndRelatedExpense
200602000 USD
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GeneralAdministrativeAndOtherExpense
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CY2013Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
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GeneralAdministrativeAndOtherExpense
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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 Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Profit Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
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us-gaap Weighted Average Limited Partnership Units Outstanding
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us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
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us-gaap Profit Loss
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CY2014Q2 us-gaap Profit Loss
ProfitLoss
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CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2013Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
272329000 USD
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ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
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CY2013Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
266310000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2145064000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
207385000 USD
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Share Based Compensation
ShareBasedCompensation
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kkr Unrealized Gains Losses On Investments
UnrealizedGainsLossesOnInvestments
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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kkr Change In Cash And Cash Equivalents Held At Consolidated Entities
ChangeInCashAndCashEquivalentsHeldAtConsolidatedEntities
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kkr Increase Decrease In Due From Or To Affiliates
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us-gaap Increase Decrease In Other Operating Assets
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kkr Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
232598000 USD
us-gaap Payments To Acquire Investments
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us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
15465372000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2338545000 USD
kkr Increase Decrease In Restricted Cash And Cash Equivalents
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
61577000 USD
us-gaap Payments Of Dividends
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kkr Payments To Noncontrolling Interest Holdings
PaymentsToNoncontrollingInterestHoldings
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kkr Proceeds From Noncontrolling Interest Holding
ProceedsFromNoncontrollingInterestHolding
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kkr Payments To Noncontrolling Interest Consolidated Entities
PaymentsToNoncontrollingInterestConsolidatedEntities
5149385000 USD
kkr Proceeds From Noncontrolling Interest Consolidated Entities
ProceedsFromNoncontrollingInterestConsolidatedEntities
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kkr Payments For Net Delivery Of Common Units
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Payments Of Financing Costs
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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
NetCashProvidedByUsedInContinuingOperations
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
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1497000 USD
kkr Net Deferred Tax Effects Resulting From Exchange Of Units
NetDeferredTaxEffectsResultingFromExchangeOfUnits
10005000 USD
kkr Increase Decrease In Cash And Cash Equivalents For Non Cash Operating Activities
IncreaseDecreaseInCashAndCashEquivalentsForNonCashOperatingActivities
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kkr Increase Decrease In Investments For Non Cash Operating Activities
IncreaseDecreaseInInvestmentsForNonCashOperatingActivities
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kkr Increase Decrease In Other Assets For Non Cash Operating Activities
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kkr Increase Decrease In Debt Obligations For Non Cash Operating Activities
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7538726000 USD
kkr Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities For Non Cash Operating Activities
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us-gaap Net Cash Provided By Used In 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 Investing Activities Continuing Operations
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Partners Capital Account Distributions
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us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
2237168000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
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kkr Common Units Delivered During Period Value Equity Incentive Plan
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17262000 USD
kkr Profit Loss Excluding Portion Attributable To Redeemable Noncontrolling Interest
ProfitLossExcludingPortionAttributableToRedeemableNoncontrollingInterest
2358621000 USD
CY2013Q2 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
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us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
7145096000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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kkr Common Units Delivered During Period Value Equity Incentive Plan
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kkr Net Deferred Tax Effects Resulting From Exchange Of Units
NetDeferredTaxEffectsResultingFromExchangeOfUnits
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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4829000 USD
kkr Profit Loss Excluding Portion Attributable To Redeemable Noncontrolling Interest
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4052834000 USD
CY2014Q2 kkr Cash And Cash Equivalents Held At Consolidated Entities
CashAndCashEquivalentsHeldAtConsolidatedEntities
2556558000 USD
CY2014Q2 us-gaap Restricted Cash And Cash Equivalents
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CY2014Q2 us-gaap Investments
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57378768000 USD
CY2014Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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CY2013Q4 us-gaap Commitments And Contingencies
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LaborAndRelatedExpense
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CY2014Q2 us-gaap Investment Income Dividend
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CY2014Q2 us-gaap Income Tax Expense Benefit
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us-gaap Labor And Related Expense
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OperatingLeasesRentExpenseNet
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us-gaap Investment Income Dividend
InvestmentIncomeDividend
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us-gaap Investment Income Interest
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us-gaap Interest Expense
InterestExpense
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
3828000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3668428000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-514000 USD
CY2014Q2 kkr Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
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CY2014Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Share Based Compensation
ShareBasedCompensation
170485000 USD
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RealizedGainsLossesOnInvestments
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UnrealizedGainsLossesOnInvestments
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57251000 USD
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1351516000 USD
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us-gaap Increase Decrease In Other Operating Assets
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kkr Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
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us-gaap Payments To Acquire Investments
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us-gaap Proceeds From Sale Of Securities Operating Activities
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us-gaap Payments Of Financing Costs
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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 Payments Of Dividends
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kkr Payments For Net Delivery Of Common Units
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
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ForeignExchangeOnDebtObligationsGainLossUnrealized
-25360000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1230464000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1167413000 USD
kkr Increase Decrease In Restricted Cash For Non Cash Operating Activities
IncreaseDecreaseInRestrictedCashForNonCashOperatingActivities
35038000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4843000 USD
CY2014Q2 us-gaap Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
45947973000 USD
us-gaap Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
-355000 USD
kkr Investment Consulting Fees
InvestmentConsultingFees
22485000 USD
CY2014Q2 kkr Investment Consulting Fees
InvestmentConsultingFees
12134000 USD
CY2013Q2 kkr Investment Consulting Fees
InvestmentConsultingFees
11299000 USD
kkr Investment Consulting Fees
InvestmentConsultingFees
25612000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
3828000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
2805037000 USD

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