2020 Q2 Form 10-Q Financial Statement

#000140491220000011 Filed on May 11, 2020

View on sec.gov

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%

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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InterestPaidNet
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InterestPaidNet
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OperatingLeasePayments
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NoncashContributionsForEquityBasedPayments
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0 USD
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CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsHeldAtConsolidatedEntities
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CashAndCashEquivalentsHeldAtConsolidatedEntities
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RestrictedCashAndCashEquivalents
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RestrictedCashAndCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3237416000 USD
CY2020Q1 kkr Percent Allocatedto Carry Pool Low Endof Range
PercentAllocatedtoCarryPoolLowEndofRange
0.40
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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
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CY2020Q1 kkr General Partners Capital Interest
GeneralPartnersCapitalInterest
-171152000 USD
CY2019Q1 kkr General Partners Capital Interest
GeneralPartnersCapitalInterest
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CY2019Q1 kkr Capital Allocation Based Income
CapitalAllocationBasedIncome
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CY2020Q1 us-gaap Revenues
Revenues
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CY2019Q1 us-gaap Revenues
Revenues
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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
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CY2019Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
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CY2019Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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CY2019Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
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CY2020Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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FairValueOptionAssets
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FairValueOptionAssets
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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
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CY2020Q1 kkr Fair Value Option Assets Changesin Fair Value Realizedand Unrealized Gain Loss
FairValueOptionAssetsChangesinFairValueRealizedandUnrealizedGainLoss
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CY2019Q1 kkr Fair Value Option Assets Changesin Fair Value Gain Loss
FairValueOptionAssetsChangesinFairValueGainLoss
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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
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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
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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
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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
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DeferredFinanceCostsNet
12374000 USD
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OtherAssetsMiscellaneous
158884000 USD
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OtherAssetsMiscellaneous
139544000 USD
CY2020Q1 us-gaap Other Assets
OtherAssets
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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
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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

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