2020 Q2 Form 10-Q Financial Statement
#000140491220000011 Filed on May 11, 2020
Income Statement
Concept | 2020 Q2 | 2020 Q1 | 2019 Q1 |
---|---|---|---|
Revenue | $1.332B | -$1.002B | $1.187B |
YoY Change | 12.89% | -184.34% | 151.26% |
Cost Of Revenue | $60.90M | $35.40M | $103.5M |
YoY Change | -33.73% | -65.8% | 255.67% |
Gross Profit | $1.332B | -$1.002B | $1.188B |
YoY Change | 12.89% | -184.34% | 151.27% |
Gross Profit Margin | 100.0% | 100.0% | |
Selling, General & Admin | $752.3M | -$101.5M | $723.9M |
YoY Change | -6.44% | -114.02% | 67.22% |
% of Gross Profit | 56.48% | 60.96% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $4.800M | $4.800M | $4.900M |
YoY Change | 2.13% | -2.04% | 32.43% |
% of Gross Profit | 0.36% | 0.41% | |
Operating Expenses | $757.0M | -$96.70M | $728.7M |
YoY Change | -6.4% | -113.27% | 66.9% |
Operating Profit | $575.0M | -$904.8M | $458.8M |
YoY Change | 54.94% | -297.21% | 1174.44% |
Interest Expense | $240.1M | $261.5M | $249.1M |
YoY Change | -9.33% | 4.97% | 13.43% |
% of Operating Profit | 41.75% | 54.29% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $2.157B | -$4.589B | $1.795B |
YoY Change | 41.27% | -355.69% | 189.21% |
Income Tax | $206.3M | -$360.7M | $167.6M |
% Of Pretax Income | 9.56% | 9.34% | |
Net Earnings | $707.0M | -$1.281B | $709.3M |
YoY Change | 35.24% | -280.53% | 297.5% |
Net Earnings / Revenue | 53.08% | 59.73% | |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $1.250M | -$2.290M | $1.290M |
COMMON SHARES | |||
Basic Shares Outstanding | 558.6M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2020 Q2 | 2020 Q1 | 2019 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.605B | $3.154B | $2.720B |
YoY Change | 16.33% | 15.96% | -1.05% |
Cash & Equivalents | $2.455B | $1.982B | $1.808B |
Short-Term Investments | |||
Other Short-Term Assets | $19.00M | $18.00M | $27.00M |
YoY Change | -26.92% | -33.33% | 12.5% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $218.0M | $191.0M | $296.0M |
Other Receivables | $338.0M | $98.00M | $485.0M |
Total Short-Term Assets | $4.180B | $3.461B | $3.528B |
YoY Change | 13.31% | -1.9% | 3.67% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $693.7M | $670.6M | $466.3M |
YoY Change | 17.94% | 43.83% | 26.37% |
Goodwill | $83.50M | $83.50M | $83.50M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $9.125M | ||
YoY Change | -92.67% | ||
Long-Term Investments | $55.36B | $49.45B | $46.53B |
YoY Change | 6.62% | 6.29% | 9.05% |
Other Assets | $579.0M | $713.0M | $489.0M |
YoY Change | 47.7% | 45.81% | 140.89% |
Total Long-Term Assets | $57.93B | $52.14B | $48.48B |
YoY Change | 7.61% | 7.56% | 9.73% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.180B | $3.461B | $3.528B |
Total Long-Term Assets | $57.93B | $52.14B | $48.48B |
Total Assets | $62.11B | $55.60B | $52.00B |
YoY Change | 7.97% | 6.92% | 9.3% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $975.0M | $773.0M | $1.089B |
YoY Change | -24.94% | -29.02% | -7.4% |
Accrued Expenses | $591.0M | $535.0M | $535.0M |
YoY Change | -12.83% | 0.0% | 158.45% |
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 | $1.897B | $1.586B | $953.0M |
YoY Change | 73.4% | 66.42% | 37.72% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $28.68B | $26.27B | $22.26B |
YoY Change | 11.64% | 17.98% | 1.0% |
Other Long-Term Liabilities | $1.955B | $984.0M | $1.424B |
YoY Change | 78.7% | -30.9% | -22.78% |
Total Long-Term Liabilities | $30.63B | $27.25B | $23.69B |
YoY Change | 14.38% | 15.04% | -0.83% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.897B | $1.586B | $953.0M |
Total Long-Term Liabilities | $30.63B | $27.25B | $23.69B |
Total Liabilities | $32.72B | $29.01B | $25.80B |
YoY Change | 11.88% | 12.46% | -0.05% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.057B | $433.5M | $726.3M |
YoY Change | -9.88% | -40.31% | |
Common Stock | $5.591M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $9.955B | $9.326B | $9.322B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $62.11B | $55.60B | $52.00B |
YoY Change | 7.97% | 6.92% | 9.3% |
Cashflow Statement
Concept | 2020 Q2 | 2020 Q1 | 2019 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $707.0M | -$1.281B | $709.3M |
YoY Change | 35.24% | -280.53% | 297.5% |
Depreciation, Depletion And Amortization | $4.800M | $4.800M | $4.900M |
YoY Change | 2.13% | -2.04% | 32.43% |
Cash From Operating Activities | -$1.332B | -$1.406B | $156.3M |
YoY Change | -59.28% | -999.94% | -107.24% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$26.60M | -$41.40M | $19.46M |
YoY Change | -78.63% | -312.8% | 124.39% |
Acquisitions | $0.00 | ||
YoY Change | |||
Other Investing Activities | -$3.500M | $0.00 | -$500.0K |
YoY Change | 483.33% | -100.0% | |
Cash From Investing Activities | -$30.20M | -$45.44M | -$19.91M |
YoY Change | -75.88% | 128.29% | 129.6% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $246.2M | $28.57M | |
YoY Change | 761.72% | ||
Debt Paid & Issued, Net | $2.544B | $1.806B | |
YoY Change | 40.83% | -34.34% | |
Cash From Financing Activities | 1.811B | $1.510B | $7.248M |
YoY Change | -52.32% | 20736.33% | -99.41% |
NET CHANGE | |||
Cash From Operating Activities | -1.332B | -$1.406B | $156.3M |
Cash From Investing Activities | -30.20M | -$45.44M | -$19.91M |
Cash From Financing Activities | 1.811B | $1.510B | $7.248M |
Net Change In Cash | 449.2M | $32.63M | $145.3M |
YoY Change | 11.44% | -77.54% | -115.67% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.332B | -$1.406B | $156.3M |
Capital Expenditures | -$26.60M | -$41.40M | $19.46M |
Free Cash Flow | -$1.305B | -$1.365B | $136.8M |
YoY Change | -58.52% | -1097.64% | -106.32% |
Facts In Submission
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NetCashProvidedByUsedInInvestingActivities
|
-45444000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-19906000 | USD |
CY2019Q1 | kkr |
Carried Interest Increase Decrease
CarriedInterestIncreaseDecrease
|
814932000 | USD |
CY2020Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
8341000 | USD |
CY2019Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
8341000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1406406000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
156278000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
41371000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
19455000 | USD |
CY2020Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
9857000 | USD |
CY2019Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
12111000 | USD |
CY2020Q1 | kkr |
Increase Decrease In Consolidation
IncreaseDecreaseInConsolidation
|
0 | USD |
CY2019Q1 | kkr |
Increase Decrease In Consolidation
IncreaseDecreaseInConsolidation
|
137498000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
183129000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
100529000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
323040000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-68077000 | USD |
CY2020Q1 | kkr |
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
-766087000 | USD |
CY2019Q1 | kkr |
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
381421000 | USD |
CY2020Q1 | kkr |
Payments To Acquire Investments Operating Activities
PaymentsToAcquireInvestmentsOperatingActivities
|
8312849000 | USD |
CY2019Q1 | kkr |
Payments To Acquire Investments Operating Activities
PaymentsToAcquireInvestmentsOperatingActivities
|
5301227000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
|
7018549000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
|
5571641000 | USD |
CY2020Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
69741000 | USD |
CY2019Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
66619000 | USD |
CY2020Q1 | kkr |
Payments To Noncontrolling Interest Consolidated Entities
PaymentsToNoncontrollingInterestConsolidatedEntities
|
524656000 | USD |
CY2019Q1 | kkr |
Payments To Noncontrolling Interest Consolidated Entities
PaymentsToNoncontrollingInterestConsolidatedEntities
|
856086000 | USD |
CY2020Q1 | kkr |
Proceeds From Noncontrolling Interest Consolidated Entities
ProceedsFromNoncontrollingInterestConsolidatedEntities
|
1120966000 | USD |
CY2019Q1 | kkr |
Proceeds From Noncontrolling Interest Consolidated Entities
ProceedsFromNoncontrollingInterestConsolidatedEntities
|
1194815000 | USD |
CY2020Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
246160000 | USD |
CY2019Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
28566000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3792041000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1581043000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2543694000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1806203000 | USD |
CY2020Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
10198000 | USD |
CY2019Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2795000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1510217000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7248000 | USD |
CY2019Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD |
CY2020Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-25740000 | USD |
CY2019Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1636000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
32627000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
145256000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3237416000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2641512000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3270043000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2786768000 | USD |
CY2020Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
288916000 | USD |
CY2019Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
240889000 | USD |
CY2020Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
24836000 | USD |
CY2019Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
8901000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
13243000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
12291000 | USD |
CY2020Q1 | kkr |
Noncash Contributions For Equity Based Payments
NoncashContributionsForEquityBasedPayments
|
71699000 | USD |
CY2019Q1 | kkr |
Noncash Contributions For Equity Based Payments
NoncashContributionsForEquityBasedPayments
|
78003000 | USD |
CY2020Q1 | kkr |
Foreign Exchange On Debt Obligations Gain Loss Unrealized
ForeignExchangeOnDebtObligationsGainLossUnrealized
|
1989846000 | USD |
CY2019Q1 | kkr |
Foreign Exchange On Debt Obligations Gain Loss Unrealized
ForeignExchangeOnDebtObligationsGainLossUnrealized
|
-148312000 | USD |
CY2020Q1 | kkr |
Net Deferred Tax Effects Resulting From Exchange Of Units
NetDeferredTaxEffectsResultingFromExchangeOfUnits
|
-1426000 | USD |
CY2019Q1 | kkr |
Net Deferred Tax Effects Resulting From Exchange Of Units
NetDeferredTaxEffectsResultingFromExchangeOfUnits
|
5255000 | USD |
CY2020Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2700000 | USD |
CY2020Q1 | kkr |
Noncashor Part Noncash Divestiture Investments
NoncashorPartNoncashDivestitureInvestments
|
0 | USD |
CY2019Q1 | kkr |
Noncashor Part Noncash Divestiture Investments
NoncashorPartNoncashDivestitureInvestments
|
-1014813000 | USD |
CY2020Q1 | kkr |
Noncashor Part Noncash Divestiture Duefrom Affiliates
NoncashorPartNoncashDivestitureDuefromAffiliates
|
0 | USD |
CY2019Q1 | kkr |
Noncashor Part Noncash Divestiture Duefrom Affiliates
NoncashorPartNoncashDivestitureDuefromAffiliates
|
1642000 | USD |
CY2020Q1 | kkr |
Noncashor Part Noncash Divestiture Other Assets
NoncashorPartNoncashDivestitureOtherAssets
|
0 | USD |
CY2019Q1 | kkr |
Noncashor Part Noncash Divestiture Other Assets
NoncashorPartNoncashDivestitureOtherAssets
|
-19703000 | USD |
CY2020Q1 | kkr |
Noncashor Part Noncash Divestiture Accounts Payable Accrued Expensesand Other Liabilities
NoncashorPartNoncashDivestitureAccountsPayableAccruedExpensesandOtherLiabilities
|
0 | USD |
CY2019Q1 | kkr |
Noncashor Part Noncash Divestiture Accounts Payable Accrued Expensesand Other Liabilities
NoncashorPartNoncashDivestitureAccountsPayableAccruedExpensesandOtherLiabilities
|
-47731000 | USD |
CY2020Q1 | kkr |
Noncashor Part Noncash Divestiture Redeemable Noncontrolling Interests
NoncashorPartNoncashDivestitureRedeemableNoncontrollingInterests
|
0 | USD |
CY2019Q1 | kkr |
Noncashor Part Noncash Divestiture Redeemable Noncontrolling Interests
NoncashorPartNoncashDivestitureRedeemableNoncontrollingInterests
|
-1122641000 | USD |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1982292000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2346713000 | USD |
CY2020Q1 | kkr |
Cash And Cash Equivalents Held At Consolidated Entities
CashAndCashEquivalentsHeldAtConsolidatedEntities
|
1171245000 | USD |
CY2019Q4 | kkr |
Cash And Cash Equivalents Held At Consolidated Entities
CashAndCashEquivalentsHeldAtConsolidatedEntities
|
816441000 | USD |
CY2020Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
116506000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
74262000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3270043000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3237416000 | USD |
CY2020Q1 | kkr |
Percent Allocatedto Carry Pool Low Endof Range
PercentAllocatedtoCarryPoolLowEndofRange
|
0.40 | |
CY2020Q1 | kkr |
Percent Allocatedto Carry Pool High Endof Range
PercentAllocatedtoCarryPoolHighEndofRange
|
0.43 | |
CY2020Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="line-height:120%;padding-bottom:16px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates </span></div><div style="line-height:120%;padding-bottom:16px;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">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 revenues, expenses, and investment income (loss) during the reporting periods. Such estimates include but are not limited to (i) the determination of the income tax provision and (ii) the valuation of investments and financial instruments. Actual results could differ from those estimates, and such differences could be material to the financial statements.</span></div> | |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
372548000 | USD |
CY2020Q1 | kkr |
Number Of Valuation Methodologies Used To Determine Fair Value Of Investments
NumberOfValuationMethodologiesUsedToDetermineFairValueOfInvestments
|
2 | methodology |
CY2020Q1 | kkr |
Number Of Valuation Methodologies Used To Determine Fair Value Of Investments
NumberOfValuationMethodologiesUsedToDetermineFairValueOfInvestments
|
2 | methodology |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
380572000 | USD |
CY2020Q1 | kkr |
Carried Interests
CarriedInterests
|
-1210925000 | USD |
CY2019Q1 | kkr |
Carried Interests
CarriedInterests
|
694383000 | USD |
CY2020Q1 | kkr |
General Partners Capital Interest
GeneralPartnersCapitalInterest
|
-171152000 | USD |
CY2019Q1 | kkr |
General Partners Capital Interest
GeneralPartnersCapitalInterest
|
120549000 | USD |
CY2020Q1 | kkr |
Capital Allocation Based Income
CapitalAllocationBasedIncome
|
-1382077000 | USD |
CY2019Q1 | kkr |
Capital Allocation Based Income
CapitalAllocationBasedIncome
|
814932000 | USD |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
-1001505000 | USD |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
1187480000 | USD |
CY2020Q1 | kkr |
Minimum Range Percentage Of Incentive Fee
MinimumRangePercentageOfIncentiveFee
|
0.05 | |
CY2020Q1 | kkr |
Maximum Range Percentage Of Incentive Fee
MaximumRangePercentageOfIncentiveFee
|
0.20 | |
CY2020Q1 | us-gaap |
Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
|
<div style="line-height:120%;padding-bottom:16px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Fixed Assets, Depreciation and Amortization</span></div><span style="font-family:inherit;font-size:10pt;">Fixed assets consist primarily of corporate real estate, leasehold improvements, furniture and computer hardware. Such amounts are recorded at cost less accumulated depreciation and amortization and are included in Other Assets within the accompanying consolidated statements of financial condition. Depreciation and amortization are calculated using the straight‑line method over the assets' estimated economic useful lives, which for leasehold improvements are the lesser of the lease terms or the life of the asset, and </span><span style="font-family:inherit;font-size:10pt;">three</span><span style="font-family:inherit;font-size:10pt;"> to </span><span style="font-family:inherit;font-size:10pt;"><span>seven years</span></span> for other fixed assets. | |
CY2019Q1 | kkr |
Fair Value Option Liabilities Changesin Fair Value Gain Loss
FairValueOptionLiabilitiesChangesinFairValueGainLoss
|
0 | USD |
CY2019Q1 | kkr |
Fair Value Option Liabilities Changesin Fair Value Net Changein Unrealized Gain Loss
FairValueOptionLiabilitiesChangesinFairValueNetChangeinUnrealizedGainLoss
|
-252281000 | USD |
CY2020Q1 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
63375000 | USD |
CY2020Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-4007879000 | USD |
CY2020Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-3944504000 | USD |
CY2019Q1 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
129781000 | USD |
CY2019Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
1074097000 | USD |
CY2019Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1203878000 | USD |
CY2020Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
48601127000 | USD |
CY2019Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
54936268000 | USD |
CY2020Q1 | kkr |
Fair Value Option Assets
FairValueOptionAssets
|
22375249000 | USD |
CY2019Q4 | kkr |
Fair Value Option Assets
FairValueOptionAssets
|
23952682000 | USD |
CY2020Q1 | kkr |
Fair Value Option Liabilities
FairValueOptionLiabilities
|
13130703000 | USD |
CY2019Q4 | kkr |
Fair Value Option Liabilities
FairValueOptionLiabilities
|
14658137000 | USD |
CY2020Q1 | kkr |
Fair Value Option Assets Changesin Fair Value Gain Loss
FairValueOptionAssetsChangesinFairValueGainLoss
|
-72641000 | USD |
CY2020Q1 | kkr |
Fair Value Option Assets Changesin Fair Value Net Changein Unrealized Gain Loss
FairValueOptionAssetsChangesinFairValueNetChangeinUnrealizedGainLoss
|
-2765382000 | USD |
CY2020Q1 | kkr |
Fair Value Option Assets Changesin Fair Value Realizedand Unrealized Gain Loss
FairValueOptionAssetsChangesinFairValueRealizedandUnrealizedGainLoss
|
-2838023000 | USD |
CY2019Q1 | kkr |
Fair Value Option Assets Changesin Fair Value Gain Loss
FairValueOptionAssetsChangesinFairValueGainLoss
|
-19560000 | USD |
CY2019Q1 | kkr |
Fair Value Option Assets Changesin Fair Value Net Changein Unrealized Gain Loss
FairValueOptionAssetsChangesinFairValueNetChangeinUnrealizedGainLoss
|
278000000 | USD |
CY2019Q1 | kkr |
Fair Value Option Assets Changesin Fair Value Realizedand Unrealized Gain Loss
FairValueOptionAssetsChangesinFairValueRealizedandUnrealizedGainLoss
|
258440000 | USD |
CY2020Q1 | kkr |
Fair Value Option Liabilities Changesin Fair Value Gain Loss
FairValueOptionLiabilitiesChangesinFairValueGainLoss
|
0 | USD |
CY2020Q1 | kkr |
Fair Value Option Liabilities Changesin Fair Value Net Changein Unrealized Gain Loss
FairValueOptionLiabilitiesChangesinFairValueNetChangeinUnrealizedGainLoss
|
1904492000 | USD |
CY2020Q1 | kkr |
Fair Value Option Liabilities Changesin Fair Value Realizedand Unrealized Gain Loss
FairValueOptionLiabilitiesChangesinFairValueRealizedandUnrealizedGainLoss
|
1904492000 | USD |
CY2019Q1 | kkr |
Fair Value Option Liabilities Changesin Fair Value Realizedand Unrealized Gain Loss
FairValueOptionLiabilitiesChangesinFairValueRealizedandUnrealizedGainLoss
|
-252281000 | USD |
CY2020Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
288322053 | shares |
CY2019Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
298858418 | shares |
CY2020Q1 | kkr |
Receivables From Third Parties For Unsettled Investments Sold
ReceivablesFromThirdPartiesForUnsettledInvestmentsSold
|
116886000 | USD |
CY2019Q4 | kkr |
Receivables From Third Parties For Unsettled Investments Sold
ReceivablesFromThirdPartiesForUnsettledInvestmentsSold
|
86033000 | USD |
CY2020Q1 | kkr |
Receivables From Third Parties
ReceivablesFromThirdParties
|
38820000 | USD |
CY2019Q4 | kkr |
Receivables From Third Parties
ReceivablesFromThirdParties
|
26893000 | USD |
CY2020Q1 | us-gaap |
Due From Correspondent Brokers
DueFromCorrespondentBrokers
|
97863000 | USD |
CY2019Q4 | us-gaap |
Due From Correspondent Brokers
DueFromCorrespondentBrokers
|
65154000 | USD |
CY2020Q1 | kkr |
Oil And Gas Property
OilAndGasProperty
|
210542000 | USD |
CY2019Q4 | kkr |
Oil And Gas Property
OilAndGasProperty
|
215243000 | USD |
CY2020Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
582039000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
158574000 | USD |
CY2020Q1 | kkr |
Interest Dividend And Note Receivable
InterestDividendAndNoteReceivable
|
152369000 | USD |
CY2019Q4 | kkr |
Interest Dividend And Note Receivable
InterestDividendAndNoteReceivable
|
156026000 | USD |
CY2020Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
670641000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
633025000 | USD |
CY2020Q1 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
518901000 | USD |
CY2019Q4 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
188572000 | USD |
CY2020Q1 | us-gaap |
Goodwill
Goodwill
|
83500000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
83500000 | USD |
CY2020Q1 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
47611000 | USD |
CY2019Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
23139000 | USD |
CY2020Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
56589000 | USD |
CY2019Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
84462000 | USD |
CY2020Q1 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
17832000 | USD |
CY2019Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
14596000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
110438000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
121101000 | USD |
CY2020Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
14506000 | USD |
CY2019Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
12374000 | USD |
CY2020Q1 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
158884000 | USD |
CY2019Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
139544000 | USD |
CY2020Q1 | us-gaap |
Other Assets
OtherAssets
|
2877421000 | USD |
CY2019Q4 | us-gaap |
Other Assets
OtherAssets
|
2008236000 | USD |
CY2020Q1 | us-gaap |
Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
6900000 | USD |
CY2019Q1 | us-gaap |
Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
13800000 | USD |
CY2020Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
137000000.0 | USD |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
132700000 | USD |
CY2020Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4800000 | USD |
CY2019Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4400000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
12800000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
11800000 | USD |
CY2020Q1 | kkr |
Interest Payable Related To Entity Funds
InterestPayableRelatedToEntityFunds
|
773151000 | USD |
CY2019Q4 | kkr |
Interest Payable Related To Entity Funds
InterestPayableRelatedToEntityFunds
|
1448879000 | USD |
CY2020Q1 | kkr |
Payables To Third Parties For Unsettled Investments Sold
PayablesToThirdPartiesForUnsettledInvestmentsSold
|
659361000 | USD |
CY2019Q4 | kkr |
Payables To Third Parties For Unsettled Investments Sold
PayablesToThirdPartiesForUnsettledInvestmentsSold
|
481337000 | USD |
CY2020Q1 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
115984000 | USD |
CY2019Q4 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
251223000 | USD |
CY2020Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
60460000 | USD |
CY2019Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
34174000 | USD |
CY2020Q1 | us-gaap |
Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
210294000 | USD |
CY2019Q4 | us-gaap |
Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
131719000 | USD |
CY2020Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
210868000 | USD |
CY2019Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
234165000 | USD |
CY2020Q1 | us-gaap |
Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
|
20258000 | USD |
CY2019Q4 | us-gaap |
Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
|
39364000 | USD |
CY2020Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
108813000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
118454000 | USD |
CY2020Q1 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
16374000 | USD |
CY2019Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
32682000 | USD |
CY2020Q1 | kkr |
Unrecognized Tax Benefits Reserve
UnrecognizedTaxBenefitsReserve
|
66423000 | USD |
CY2019Q4 | kkr |
Unrecognized Tax Benefits Reserve
UnrecognizedTaxBenefitsReserve
|
65716000 | USD |
CY2020Q1 | kkr |
Unfunded Revolver Commitments
UnfundedRevolverCommitments
|
70597000 | USD |
CY2019Q4 | kkr |
Unfunded Revolver Commitments
UnfundedRevolverCommitments
|
75842000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
113680000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
125086000 | USD |
CY2020Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
57681000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
58922000 | USD |
CY2020Q1 | kkr |
Accounts Payable Accrued Expenses And Other Liabilities
AccountsPayableAccruedExpensesAndOtherLiabilities
|
2483944000 | USD |
CY2019Q4 | kkr |
Accounts Payable Accrued Expenses And Other Liabilities
AccountsPayableAccruedExpensesAndOtherLiabilities
|
3097563000 | USD |
CY2020Q1 | kkr |
Lessee Operating Lease Maximum Extension Term
LesseeOperatingLeaseMaximumExtensionTerm
|
P3Y | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y7M9D | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y5M15D | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0250 | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0253 | |
CY2020Q1 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
6126964000 | USD |
CY2020Q1 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
26265381000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
26181795000 | USD |
CY2019Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
6060399000 | USD |
CY2019Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
27013284000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
27379075000 | USD |
CY2020Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.079 | |
CY2019Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.093 | |
CY2019Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
717399000 | USD |
CY2020Q1 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
261720000 | USD |
CY2019Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
286098000 | USD |
CY2020Q1 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
852484000 | USD |
CY2020Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
CY2020Q1 | us-gaap |
Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
|
25.00 | |
CY2020Q1 | kkr |
Preferred Stock Changeof Control Event Redemption Price Per Share
PreferredStockChangeofControlEventRedemptionPricePerShare
|
25.25 | |
CY2020Q1 | kkr |
Preferred Stock Changeof Control Event Increasein Dividend Rate Percentage
PreferredStockChangeofControlEventIncreaseinDividendRatePercentage
|
0.0500 | |
CY2015 | kkr |
Minority Interest Percentage Of Carried Interest Received By General Partners
MinorityInterestPercentageOfCarriedInterestReceivedByGeneralPartners
|
0.01 | |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-4227953000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1627046000 | USD |
CY2020Q1 | kkr |
Net Income Loss Attributable To Noncontrolling Interest Consolidated Entities
NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities
|
-2095235000 | USD |
CY2019Q1 | kkr |
Net Income Loss Attributable To Noncontrolling Interest Consolidated Entities
NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities
|
436359000 | USD |
CY2020Q1 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
8341000 | USD |
CY2019Q1 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
8341000 | USD |
CY2020Q1 | kkr |
Income Tax Attributable To Noncontrolling Interest Holdings
IncomeTaxAttributableToNoncontrollingInterestHoldings
|
-363836000 | USD |
CY2019Q1 | kkr |
Income Tax Attributable To Noncontrolling Interest Holdings
IncomeTaxAttributableToNoncontrollingInterestHoldings
|
158962000 | USD |
CY2020Q1 | kkr |
Net Income Loss Attributable To Consolidated Entities
NetIncomeLossAttributableToConsolidatedEntities
|
-2504895000 | USD |
CY2019Q1 | kkr |
Net Income Loss Attributable To Consolidated Entities
NetIncomeLossAttributableToConsolidatedEntities
|
1341308000 | USD |
CY2020Q1 | kkr |
Private Equity Fund Carried Interest Amount Subject To Clawback Provision Liquidation At Fair Value
PrivateEquityFundCarriedInterestAmountSubjectToClawbackProvisionLiquidationAtFairValue
|
155000000 | USD |
CY2020Q1 | kkr |
Private Equity Fund Hypothetical Liquidation Valuefor Clawback Obligation
PrivateEquityFundHypotheticalLiquidationValueforClawbackObligation
|
0 | USD |
CY2020Q1 | kkr |
Clawback Obligation Amount
ClawbackObligationAmount
|
2400000000 | USD |