$KKR
KKR & Co. Inc.

2020 Q3 Form 10-Q Financial Statement

#000140491220000018 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q2
Revenue $1.895B $1.332B $1.180B
YoY Change 139.76% 12.89% 21.43%
Cost Of Revenue $89.50M $60.90M $91.90M
YoY Change 55.65% -33.73% 164.08%
Gross Profit $1.895B $1.332B $1.180B
YoY Change 139.75% 12.89% 21.44%
Gross Profit Margin 100.0% 100.0% 100.0%
Selling, General & Admin $1.089B $752.3M $804.1M
YoY Change 77.15% -6.44% 19.78%
% of Gross Profit 57.47% 56.48% 68.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.600M $4.800M $4.700M
YoY Change -2.13% 2.13% 23.68%
% of Gross Profit 0.24% 0.36% 0.4%
Operating Expenses $1.094B $757.0M $808.8M
YoY Change 76.55% -6.4% 19.8%
Operating Profit $801.5M $575.0M $371.1M
YoY Change 368.71% 54.94% 25.16%
Interest Expense $223.7M $240.1M $264.8M
YoY Change -16.76% -9.33% 29.88%
% of Operating Profit 27.91% 41.75% 71.35%
Other Income/Expense, Net
YoY Change
Pretax Income $3.334B $2.157B $1.527B
YoY Change 755.35% 41.27% -6.16%
Income Tax $359.4M $206.3M $165.4M
% Of Pretax Income 10.78% 9.56% 10.83%
Net Earnings $1.065B $707.0M $522.7M
YoY Change 326.7% 35.24% -24.1%
Net Earnings / Revenue 56.19% 53.08% 44.3%
Basic Earnings Per Share
Diluted Earnings Per Share $1.808M $1.250M $942.5K
COMMON SHARES
Basic Shares Outstanding 559.1M shares 558.6M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.744B $3.605B $3.099B
YoY Change 62.17% 16.33% -3.31%
Cash & Equivalents $4.363B $2.455B $2.143B
Short-Term Investments
Other Short-Term Assets $29.00M $19.00M $26.00M
YoY Change 0.0% -26.92% 23.81%
Inventory
Prepaid Expenses
Receivables $247.0M $218.0M $339.0M
Other Receivables $256.0M $338.0M $225.0M
Total Short-Term Assets $6.276B $4.180B $3.689B
YoY Change 55.89% 13.31% -5.46%
LONG-TERM ASSETS
Property, Plant & Equipment $722.7M $693.7M $588.2M
YoY Change 20.16% 17.94% 46.55%
Goodwill $83.50M $83.50M $83.50M
YoY Change 0.0% 0.0% 0.0%
Intangibles $8.867M
YoY Change -22.21%
Long-Term Investments $61.76B $55.36B $51.92B
YoY Change 19.91% 6.62% 20.08%
Other Assets $339.0M $579.0M $392.0M
YoY Change -2.87% 47.7% 121.47%
Total Long-Term Assets $64.38B $57.93B $53.84B
YoY Change 20.07% 7.61% 20.52%
TOTAL ASSETS
Total Short-Term Assets $6.276B $4.180B $3.689B
Total Long-Term Assets $64.38B $57.93B $53.84B
Total Assets $70.66B $62.11B $57.52B
YoY Change 22.57% 7.97% 18.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.393B $975.0M $1.299B
YoY Change 6.5% -24.94% 4.51%
Accrued Expenses $897.0M $591.0M $678.0M
YoY Change 5.53% -12.83% 69.5%
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 $1.389B $1.897B $1.094B
YoY Change 7.51% 73.4% 37.09%
LONG-TERM LIABILITIES
Long-Term Debt $31.45B $28.68B $25.69B
YoY Change 24.41% 11.64% 28.61%
Other Long-Term Liabilities $2.309B $1.955B $1.094B
YoY Change 108.02% 78.7% -50.61%
Total Long-Term Liabilities $33.76B $30.63B $26.78B
YoY Change 27.93% 14.38% 20.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.389B $1.897B $1.094B
Total Long-Term Liabilities $33.76B $30.63B $26.78B
Total Liabilities $36.61B $32.72B $29.24B
YoY Change 25.99% 11.88% 20.41%
SHAREHOLDERS EQUITY
Retained Earnings $2.038B $1.057B $1.173B
YoY Change 51.43% -9.88%
Common Stock $5.663M $5.591M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.20B $9.955B $9.875B
YoY Change
Total Liabilities & Shareholders Equity $70.66B $62.11B $57.52B
YoY Change 22.57% 7.97% 18.43%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $1.065B $707.0M $522.7M
YoY Change 326.7% 35.24% -24.1%
Depreciation, Depletion And Amortization $4.600M $4.800M $4.700M
YoY Change -2.13% 2.13% 23.68%
Cash From Operating Activities -$1.409B -$1.332B -$3.270B
YoY Change 253.23% -59.28% 37.35%
INVESTING ACTIVITIES
Capital Expenditures -$32.30M -$26.60M -$124.5M
YoY Change 94.58% -78.63% 241.1%
Acquisitions
YoY Change
Other Investing Activities -$3.500M -$3.500M -$600.0K
YoY Change 66.67% 483.33% -102.26%
Cash From Investing Activities -$35.90M -$30.20M -$125.2M
YoY Change 91.98% -75.88% 1164.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.566B 1.811B 3.798B
YoY Change 307.81% -52.32% 31.12%
NET CHANGE
Cash From Operating Activities -1.409B -1.332B -3.270B
Cash From Investing Activities -35.90M -30.20M -125.2M
Cash From Financing Activities 3.566B 1.811B 3.798B
Net Change In Cash 2.121B 449.2M 403.1M
YoY Change 364.32% 11.44% -20.37%
FREE CASH FLOW
Cash From Operating Activities -$1.409B -$1.332B -$3.270B
Capital Expenditures -$32.30M -$26.60M -$124.5M
Free Cash Flow -$1.377B -$1.305B -$3.146B
YoY Change 260.12% -58.52% 34.18%

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kkr Increase Decrease In Consolidation
IncreaseDecreaseInConsolidation
0 USD
kkr Increase Decrease In Consolidation
IncreaseDecreaseInConsolidation
137498000 USD
us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
263824000 USD
us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
34611000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
401478000 USD
kkr Payments To Acquire Investments Operating Activities
PaymentsToAcquireInvestmentsOperatingActivities
15312092000 USD
us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
14495519000 USD
us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
12052968000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2737939000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3113844000 USD
us-gaap Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
68042000 USD
us-gaap Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
144037000 USD
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
7587000 USD
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
1077000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-75629000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-145114000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
16682000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
16682000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
144997000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
134570000 USD
kkr Payments To Noncontrolling Interest Consolidated Entities
PaymentsToNoncontrollingInterestConsolidatedEntities
794769000 USD
kkr Payments To Noncontrolling Interest Consolidated Entities
PaymentsToNoncontrollingInterestConsolidatedEntities
1621295000 USD
kkr Proceeds From Noncontrolling Interest Consolidated Entities
ProceedsFromNoncontrollingInterestConsolidatedEntities
2310303000 USD
kkr Proceeds From Noncontrolling Interest Consolidated Entities
ProceedsFromNoncontrollingInterestConsolidatedEntities
2650908000 USD
kkr Paymentsfor Net Deliveryof Common Stock
PaymentsforNetDeliveryofCommonStock
40590000 USD
kkr Paymentsfor Net Deliveryof Common Stock
PaymentsforNetDeliveryofCommonStock
53414000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
246160000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
28566000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
7011053000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
8463555000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4732150000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5418043000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
24894000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
36268000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3321114000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3805625000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-6333000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2379000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
501213000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
549046000 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
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3738629000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3190558000 USD
us-gaap Interest Paid Net
InterestPaidNet
566182000 USD
us-gaap Interest Paid Net
InterestPaidNet
484215000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
41424000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
94748000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
27008000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
24923000 USD
kkr Noncash Contributions For Equity Based Payments
NoncashContributionsForEquityBasedPayments
132730000 USD
kkr Noncash Contributions For Equity Based Payments
NoncashContributionsForEquityBasedPayments
148950000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Stock Issued1
StockIssued1
82677000 USD
kkr Foreign Exchange On Debt Obligations Gain Loss Unrealized
ForeignExchangeOnDebtObligationsGainLossUnrealized
598188000 USD
kkr Foreign Exchange On Debt Obligations Gain Loss Unrealized
ForeignExchangeOnDebtObligationsGainLossUnrealized
-333691000 USD
kkr Net Deferred Tax Effects Resulting From Exchange Of Units
NetDeferredTaxEffectsResultingFromExchangeOfUnits
-5882000 USD
kkr Net Deferred Tax Effects Resulting From Exchange Of Units
NetDeferredTaxEffectsResultingFromExchangeOfUnits
4517000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2700000 USD
kkr Noncashor Part Noncash Divestiture Investments
NoncashorPartNoncashDivestitureInvestments
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
kkr Noncashor Part Noncash Divestiture Investments
NoncashorPartNoncashDivestitureInvestments
-1014813000 USD
kkr Carried Interests
CarriedInterests
-451594000 USD
kkr Noncashor Part Noncash Divestiture Duefrom Affiliates
NoncashorPartNoncashDivestitureDuefromAffiliates
0 USD
kkr Noncashor Part Noncash Divestiture Duefrom Affiliates
NoncashorPartNoncashDivestitureDuefromAffiliates
1642000 USD
kkr Noncashor Part Noncash Divestiture Other Assets
NoncashorPartNoncashDivestitureOtherAssets
0 USD
kkr Noncashor Part Noncash Divestiture Other Assets
NoncashorPartNoncashDivestitureOtherAssets
-19703000 USD
kkr Noncashor Part Noncash Divestiture Accounts Payable Accrued Expensesand Other Liabilities
NoncashorPartNoncashDivestitureAccountsPayableAccruedExpensesandOtherLiabilities
0 USD
kkr Noncashor Part Noncash Divestiture Accounts Payable Accrued Expensesand Other Liabilities
NoncashorPartNoncashDivestitureAccountsPayableAccruedExpensesandOtherLiabilities
-47731000 USD
kkr Noncashor Part Noncash Divestiture Redeemable Noncontrolling Interests
NoncashorPartNoncashDivestitureRedeemableNoncontrollingInterests
0 USD
kkr Noncashor Part Noncash Divestiture Redeemable Noncontrolling Interests
NoncashorPartNoncashDivestitureRedeemableNoncontrollingInterests
-1122641000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2454541000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2346713000 USD
CY2020Q2 kkr Cash And Cash Equivalents Held At Consolidated Entities
CashAndCashEquivalentsHeldAtConsolidatedEntities
1150562000 USD
CY2019Q4 kkr Cash And Cash Equivalents Held At Consolidated Entities
CashAndCashEquivalentsHeldAtConsolidatedEntities
816441000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
133526000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
74262000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3738629000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3237416000 USD
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>
kkr Carried Interests
CarriedInterests
1245826000 USD
CY2020Q2 kkr General Partners Capital Interest
GeneralPartnersCapitalInterest
179190000 USD
CY2019Q2 kkr General Partners Capital Interest
GeneralPartnersCapitalInterest
108980000 USD
kkr General Partners Capital Interest
GeneralPartnersCapitalInterest
8038000 USD
kkr General Partners Capital Interest
GeneralPartnersCapitalInterest
229529000 USD
CY2020Q2 kkr Capital Allocation Based Income
CapitalAllocationBasedIncome
938521000 USD
CY2020Q2 kkr Number Of Valuation Methodologies Used To Determine Fair Value Of Investments
NumberOfValuationMethodologiesUsedToDetermineFairValueOfInvestments
2 methodology
CY2020Q2 kkr Number Of Valuation Methodologies Used To Determine Fair Value Of Investments
NumberOfValuationMethodologiesUsedToDetermineFairValueOfInvestments
2 methodology
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
393473000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
519441000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
774045000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
891989000 USD
CY2020Q2 kkr Carried Interests
CarriedInterests
759331000 USD
CY2019Q2 kkr Carried Interests
CarriedInterests
551443000 USD
CY2019Q2 kkr Capital Allocation Based Income
CapitalAllocationBasedIncome
660423000 USD
kkr Capital Allocation Based Income
CapitalAllocationBasedIncome
-443556000 USD
kkr Capital Allocation Based Income
CapitalAllocationBasedIncome
1475355000 USD
CY2020Q2 us-gaap Revenues
Revenues
1331994000 USD
CY2019Q2 us-gaap Revenues
Revenues
1179864000 USD
us-gaap Revenues
Revenues
330489000 USD
us-gaap Revenues
Revenues
2367344000 USD
kkr Minimum Range Percentage Of Incentive Fee
MinimumRangePercentageOfIncentiveFee
0.05
kkr Maximum Range Percentage Of Incentive Fee
MaximumRangePercentageOfIncentiveFee
0.20
kkr Percent Allocatedto Carry Pool Low Endof Range
PercentAllocatedtoCarryPoolLowEndofRange
0.40
kkr Percent Allocatedto Carry Pool High Endof Range
PercentAllocatedtoCarryPoolHighEndofRange
0.43
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.
CY2020Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-330564000 USD
CY2020Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1811433000 USD
CY2020Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
1480869000 USD
CY2019Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
74177000 USD
CY2019Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
963808000 USD
CY2019Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
1037985000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-267189000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-2196446000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-2463635000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
203958000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
2037905000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
2241863000 USD
CY2020Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
54425153000 USD
CY2019Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
54936268000 USD
CY2020Q2 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
88300000 USD
CY2019Q2 kkr Fair Value Option Assets Changesin Fair Value Gain Loss
FairValueOptionAssetsChangesinFairValueGainLoss
-47217000 USD
CY2020Q2 kkr Fair Value Option Liabilities Changesin Fair Value Gain Loss
FairValueOptionLiabilitiesChangesinFairValueGainLoss
0 USD
CY2019Q2 kkr Fair Value Option Assets Changesin Fair Value Net Changein Unrealized Gain Loss
FairValueOptionAssetsChangesinFairValueNetChangeinUnrealizedGainLoss
90517000 USD
CY2019Q2 kkr Fair Value Option Assets Changesin Fair Value Realizedand Unrealized Gain Loss
FairValueOptionAssetsChangesinFairValueRealizedandUnrealizedGainLoss
43300000 USD
CY2020Q2 kkr Fair Value Option Assets
FairValueOptionAssets
24502345000 USD
CY2019Q4 kkr Fair Value Option Assets
FairValueOptionAssets
23952682000 USD
CY2020Q2 kkr Fair Value Option Liabilities
FairValueOptionLiabilities
15293024000 USD
CY2019Q4 kkr Fair Value Option Liabilities
FairValueOptionLiabilities
14658137000 USD
CY2020Q2 kkr Fair Value Option Assets Changesin Fair Value Gain Loss
FairValueOptionAssetsChangesinFairValueGainLoss
-186873000 USD
CY2020Q2 kkr Fair Value Option Assets Changesin Fair Value Net Changein Unrealized Gain Loss
FairValueOptionAssetsChangesinFairValueNetChangeinUnrealizedGainLoss
1773760000 USD
CY2020Q2 kkr Fair Value Option Assets Changesin Fair Value Realizedand Unrealized Gain Loss
FairValueOptionAssetsChangesinFairValueRealizedandUnrealizedGainLoss
1586887000 USD
CY2020Q2 kkr Fair Value Option Liabilities Changesin Fair Value Net Changein Unrealized Gain Loss
FairValueOptionLiabilitiesChangesinFairValueNetChangeinUnrealizedGainLoss
-1249559000 USD
CY2020Q2 kkr Fair Value Option Liabilities Changesin Fair Value Realizedand Unrealized Gain Loss
FairValueOptionLiabilitiesChangesinFairValueRealizedandUnrealizedGainLoss
-1249559000 USD
CY2019Q2 kkr Fair Value Option Liabilities Changesin Fair Value Gain Loss
FairValueOptionLiabilitiesChangesinFairValueGainLoss
0 USD
CY2019Q2 kkr Fair Value Option Liabilities Changesin Fair Value Net Changein Unrealized Gain Loss
FairValueOptionLiabilitiesChangesinFairValueNetChangeinUnrealizedGainLoss
-73678000 USD
CY2019Q2 kkr Fair Value Option Liabilities Changesin Fair Value Realizedand Unrealized Gain Loss
FairValueOptionLiabilitiesChangesinFairValueRealizedandUnrealizedGainLoss
-73678000 USD
kkr Fair Value Option Assets Changesin Fair Value Gain Loss
FairValueOptionAssetsChangesinFairValueGainLoss
-259514000 USD
kkr Fair Value Option Assets Changesin Fair Value Net Changein Unrealized Gain Loss
FairValueOptionAssetsChangesinFairValueNetChangeinUnrealizedGainLoss
-991622000 USD
kkr Fair Value Option Assets Changesin Fair Value Realizedand Unrealized Gain Loss
FairValueOptionAssetsChangesinFairValueRealizedandUnrealizedGainLoss
-1251136000 USD
kkr Fair Value Option Assets Changesin Fair Value Gain Loss
FairValueOptionAssetsChangesinFairValueGainLoss
-66777000 USD
kkr Fair Value Option Assets Changesin Fair Value Net Changein Unrealized Gain Loss
FairValueOptionAssetsChangesinFairValueNetChangeinUnrealizedGainLoss
368517000 USD
kkr Fair Value Option Assets Changesin Fair Value Realizedand Unrealized Gain Loss
FairValueOptionAssetsChangesinFairValueRealizedandUnrealizedGainLoss
301740000 USD
kkr Fair Value Option Liabilities Changesin Fair Value Gain Loss
FairValueOptionLiabilitiesChangesinFairValueGainLoss
0 USD
kkr Fair Value Option Liabilities Changesin Fair Value Net Changein Unrealized Gain Loss
FairValueOptionLiabilitiesChangesinFairValueNetChangeinUnrealizedGainLoss
654933000 USD
kkr Fair Value Option Liabilities Changesin Fair Value Realizedand Unrealized Gain Loss
FairValueOptionLiabilitiesChangesinFairValueRealizedandUnrealizedGainLoss
654933000 USD
kkr Fair Value Option Liabilities Changesin Fair Value Gain Loss
FairValueOptionLiabilitiesChangesinFairValueGainLoss
0 USD
kkr Fair Value Option Liabilities Changesin Fair Value Net Changein Unrealized Gain Loss
FairValueOptionLiabilitiesChangesinFairValueNetChangeinUnrealizedGainLoss
-325959000 USD
kkr Fair Value Option Liabilities Changesin Fair Value Realizedand Unrealized Gain Loss
FairValueOptionLiabilitiesChangesinFairValueRealizedandUnrealizedGainLoss
-325959000 USD
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
286290915 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
297794189 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
287306484 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
298323364 shares
CY2020Q2 kkr Receivables From Third Parties For Unsettled Investments Sold
ReceivablesFromThirdPartiesForUnsettledInvestmentsSold
311580000 USD
CY2019Q4 kkr Receivables From Third Parties For Unsettled Investments Sold
ReceivablesFromThirdPartiesForUnsettledInvestmentsSold
86033000 USD
CY2020Q2 kkr Receivables From Third Parties
ReceivablesFromThirdParties
50331000 USD
CY2019Q4 kkr Receivables From Third Parties
ReceivablesFromThirdParties
26893000 USD
CY2020Q2 us-gaap Due From Correspondent Brokers
DueFromCorrespondentBrokers
338015000 USD
CY2019Q4 us-gaap Due From Correspondent Brokers
DueFromCorrespondentBrokers
65154000 USD
CY2020Q2 kkr Oil And Gas Property
OilAndGasProperty
206551000 USD
CY2019Q4 kkr Oil And Gas Property
OilAndGasProperty
215243000 USD
CY2020Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
428144000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
158574000 USD
CY2020Q2 kkr Interest Dividend And Note Receivable
InterestDividendAndNoteReceivable
167384000 USD
CY2019Q4 kkr Interest Dividend And Note Receivable
InterestDividendAndNoteReceivable
156026000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
693700000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
633025000 USD
CY2020Q2 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
347369000 USD
CY2019Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
188572000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
83500000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
83500000 USD
CY2020Q2 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
73569000 USD
CY2019Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
23139000 USD
CY2020Q2 us-gaap Prepaid Taxes
PrepaidTaxes
72088000 USD
CY2019Q4 us-gaap Prepaid Taxes
PrepaidTaxes
84462000 USD
CY2020Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
18687000 USD
CY2019Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
14596000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
99124000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
121101000 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
17064000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12374000 USD
CY2020Q2 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
109391000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
139544000 USD
CY2020Q2 us-gaap Other Assets
OtherAssets
3016497000 USD
CY2019Q4 us-gaap Other Assets
OtherAssets
2008236000 USD
CY2020Q2 us-gaap Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
5500000 USD
CY2019Q2 us-gaap Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
6200000 USD
us-gaap Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
12400000 USD
us-gaap Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
20000000.0 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
141900000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
132700000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4800000 USD
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4300000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
9600000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
8700000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
13000000.0 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
12000000.0 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
25800000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
23800000 USD
CY2020Q2 kkr Interest Payable Related To Entity Funds
InterestPayableRelatedToEntityFunds
974567000 USD
CY2019Q4 kkr Interest Payable Related To Entity Funds
InterestPayableRelatedToEntityFunds
1448879000 USD
CY2020Q2 kkr Payables To Third Parties For Unsettled Investments Sold
PayablesToThirdPartiesForUnsettledInvestmentsSold
1166589000 USD
CY2019Q4 kkr Payables To Third Parties For Unsettled Investments Sold
PayablesToThirdPartiesForUnsettledInvestmentsSold
481337000 USD
CY2020Q2 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
479015000 USD
CY2019Q4 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
251223000 USD
CY2020Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
101661000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
34174000 USD
CY2020Q2 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
318325000 USD
CY2019Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
131719000 USD
CY2020Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
171196000 USD
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
234165000 USD
CY2020Q2 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
81250000 USD
CY2019Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
39364000 USD
CY2020Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
119756000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
118454000 USD
CY2020Q2 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
69534000 USD
CY2019Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
32682000 USD
CY2020Q2 kkr Unrecognized Tax Benefits Reserve
UnrecognizedTaxBenefitsReserve
67521000 USD
CY2019Q4 kkr Unrecognized Tax Benefits Reserve
UnrecognizedTaxBenefitsReserve
65716000 USD
CY2020Q2 kkr Unfunded Revolver Commitments
UnfundedRevolverCommitments
70148000 USD
CY2019Q4 kkr Unfunded Revolver Commitments
UnfundedRevolverCommitments
75842000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
101180000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
125086000 USD
CY2020Q2 us-gaap Other Liabilities
OtherLiabilities
56305000 USD
CY2019Q4 us-gaap Other Liabilities
OtherLiabilities
58922000 USD
CY2020Q2 kkr Accounts Payable Accrued Expenses And Other Liabilities
AccountsPayableAccruedExpensesAndOtherLiabilities
3777047000 USD
CY2019Q4 kkr Accounts Payable Accrued Expenses And Other Liabilities
AccountsPayableAccruedExpensesAndOtherLiabilities
3097563000 USD
kkr Lessee Operating Lease Option To Extend Maximum Term
LesseeOperatingLeaseOptionToExtendMaximumTerm
P3Y
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M28D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y5M15D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0251
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0253
CY2020Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
7394813000 USD
CY2020Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
28676899000 USD
CY2020Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
29069769000 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
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.096
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.108
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.064
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.100
CY2020Q2 us-gaap Due From Affiliates
DueFromAffiliates
930103000 USD
CY2019Q4 us-gaap Due From Affiliates
DueFromAffiliates
717399000 USD
CY2020Q2 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
261774000 USD
CY2019Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
286098000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2020Q2 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
1 shares
CY2020Q2 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
25.00
CY2020Q2 kkr Preferred Stock Changeof Control Event Redemption Price Per Share
PreferredStockChangeofControlEventRedemptionPricePerShare
25.25
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
CY2020Q2 us-gaap Profit Loss
ProfitLoss
1951165000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
1361730000 USD
us-gaap Profit Loss
ProfitLoss
-2276788000 USD
us-gaap Profit Loss
ProfitLoss
2988776000 USD
CY2020Q2 kkr Net Income Loss Attributable To Noncontrolling Interest Consolidated Entities
NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities
781786000 USD
CY2019Q2 kkr Net Income Loss Attributable To Noncontrolling Interest Consolidated Entities
NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities
477768000 USD
kkr Net Income Loss Attributable To Noncontrolling Interest Consolidated Entities
NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities
-1313449000 USD
kkr Net Income Loss Attributable To Noncontrolling Interest Consolidated Entities
NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities
914127000 USD
CY2020Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
8341000 USD
CY2019Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
8341000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
16682000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
16682000 USD
CY2020Q2 kkr Income Tax Attributable To Noncontrolling Interest Holdings
IncomeTaxAttributableToNoncontrollingInterestHoldings
203974000 USD
CY2019Q2 kkr Income Tax Attributable To Noncontrolling Interest Holdings
IncomeTaxAttributableToNoncontrollingInterestHoldings
146323000 USD
kkr Income Tax Attributable To Noncontrolling Interest Holdings
IncomeTaxAttributableToNoncontrollingInterestHoldings
-159862000 USD
kkr Income Tax Attributable To Noncontrolling Interest Holdings
IncomeTaxAttributableToNoncontrollingInterestHoldings
305285000 USD
CY2020Q2 kkr Net Income Loss Attributable To Consolidated Entities
NetIncomeLossAttributableToConsolidatedEntities
1365012000 USD
CY2019Q2 kkr Net Income Loss Attributable To Consolidated Entities
NetIncomeLossAttributableToConsolidatedEntities
1021944000 USD
kkr Net Income Loss Attributable To Consolidated Entities
NetIncomeLossAttributableToConsolidatedEntities
-1139883000 USD
kkr Net Income Loss Attributable To Consolidated Entities
NetIncomeLossAttributableToConsolidatedEntities
2363252000 USD
CY2020Q2 kkr Private Equity Fund Carried Interest Amount Subject To Clawback Provision Liquidation At Fair Value
PrivateEquityFundCarriedInterestAmountSubjectToClawbackProvisionLiquidationAtFairValue
100000000.0 USD
CY2020Q2 kkr Private Equity Fund Hypothetical Liquidation Valuefor Clawback Obligation
PrivateEquityFundHypotheticalLiquidationValueforClawbackObligation
0 USD
CY2020Q2 kkr Clawback Obligation Amount
ClawbackObligationAmount
2500000000 USD
CY2020Q2 kkr Guarantor Obligations Contingent Obligation Current Carrying Value
GuarantorObligationsContingentObligationCurrentCarryingValue
100000000.0 USD

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