2021 Q1 Form 10-K Financial Statement

#000140491221000008 Filed on February 19, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q4 2020
Revenue $4.563B $2.119B $4.231B
YoY Change -555.61% 99.31% 0.24%
Cost Of Revenue $1.485B $113.7M $299.4M
YoY Change 4095.81% 29.06% -12.17%
Gross Profit $3.078B $2.005B $4.231B
YoY Change -407.31% 88.62% 0.24%
Gross Profit Margin 67.45% 94.64% 100.0%
Selling, General & Admin $1.558B $1.175B $2.915B
YoY Change -1634.88% 57.34% 0.82%
% of Gross Profit 50.62% 58.58% 68.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$798.0K $4.400M $18.60M
YoY Change -116.63% -6.38% 5.08%
% of Gross Profit -0.03% 0.22% 0.44%
Operating Expenses $1.569B $1.179B $2.933B
YoY Change -1722.44% 56.93% 0.85%
Operating Profit $1.509B $826.2M $1.298B
YoY Change -266.75% 164.98% -1.12%
Interest Expense $251.8M $3.998B $969.9M
YoY Change -3.71% 249.18% -7.06%
% of Operating Profit 16.69% 483.91% 74.73%
Other Income/Expense, Net
YoY Change
Pretax Income $4.354B $4.824B $5.727B
YoY Change -194.89% 231.16% 10.8%
Income Tax $438.7M $404.1M $609.1M
% Of Pretax Income 10.08% 8.38% 10.64%
Net Earnings $1.670B $1.511B $2.003B
YoY Change -230.4% 188.7% -0.13%
Net Earnings / Revenue 36.6% 71.32% 47.33%
Basic Earnings Per Share
Diluted Earnings Per Share $2.689M $2.418M $3.431M
COMMON SHARES
Basic Shares Outstanding 576.6M shares 569.2M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q1 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.50B $6.508B $6.508B
YoY Change 232.88% 105.75% 105.75%
Cash & Equivalents $10.98B $5.363B $6.508B
Short-Term Investments
Other Short-Term Assets $25.00M $26.00M $26.00M
YoY Change 38.89% 73.33% 73.33%
Inventory
Prepaid Expenses
Receivables $199.0M $221.0M $221.0M
Other Receivables $193.0M $644.0M $644.0M
Total Short-Term Assets $10.92B $7.399B $7.399B
YoY Change 215.4% 115.97% 115.97%
LONG-TERM ASSETS
Property, Plant & Equipment $1.135B $760.6M $951.0M
YoY Change 69.24% 20.15% 26.13%
Goodwill $83.50M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $1.400B $70.15B $70.15B
YoY Change -97.17% 26.04% 26.04%
Other Assets $585.0M $592.0M $592.0M
YoY Change -17.95% 141.63% 141.63%
Total Long-Term Assets $205.5B $72.41B $72.41B
YoY Change 294.19% 25.98% 25.99%
TOTAL ASSETS
Total Short-Term Assets $10.92B $7.399B $7.399B
Total Long-Term Assets $205.5B $72.41B $72.41B
Total Assets $216.4B $79.81B $79.81B
YoY Change 289.28% 31.05% 31.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.815B $1.917B $1.917B
YoY Change 264.17% 32.3% 32.3%
Accrued Expenses $811.0M $524.0M $524.0M
YoY Change 51.59% 6.72% 6.72%
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 $17.48B $1.068B $2.854B
YoY Change 1002.33% -52.72% 207.54%
LONG-TERM LIABILITIES
Long-Term Debt $36.07B $33.42B $33.42B
YoY Change 37.33% 23.73% 23.73%
Other Long-Term Liabilities $111.4B $2.322B $2.322B
YoY Change 11220.43% 146.76% 146.76%
Total Long-Term Liabilities $147.5B $35.75B $35.75B
YoY Change 441.17% 27.87% 27.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.48B $1.068B $2.854B
Total Long-Term Liabilities $147.5B $35.75B $35.75B
Total Liabilities $170.1B $39.01B $66.09B
YoY Change 486.47% 28.32% 31.94%
SHAREHOLDERS EQUITY
Retained Earnings $5.007B $3.441B
YoY Change 1054.95% 91.99%
Common Stock $5.783M $5.729M
YoY Change 2.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.68B $13.72B $13.72B
YoY Change
Total Liabilities & Shareholders Equity $216.4B $79.81B $79.81B
YoY Change 289.28% 31.05% 31.05%

Cashflow Statement

Concept 2021 Q1 2020 Q4 2020
OPERATING ACTIVITIES
Net Income $1.670B $1.511B $2.003B
YoY Change -230.4% 188.7% -0.13%
Depreciation, Depletion And Amortization -$798.0K $4.400M $18.60M
YoY Change -116.63% -6.38% 5.08%
Cash From Operating Activities -$73.17M -$1.806B -$5.954B
YoY Change -94.8% -16.73% 4.78%
INVESTING ACTIVITIES
Capital Expenditures -$27.70M -$42.00M -$142.3M
YoY Change -33.09% 23.53% -173.14%
Acquisitions $415.6M $0.00
YoY Change
Other Investing Activities -$111.8M $0.00 -$11.10M
YoY Change -100.0% -13.28%
Cash From Investing Activities -$376.0M -$41.90M -$153.4M
YoY Change 727.47% -3.9% -26.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $32.90M $246.2M
YoY Change -86.63% 241.3%
Debt Paid & Issued, Net $3.552B $11.29B
YoY Change 39.65% 21.3%
Cash From Financing Activities $4.459B 2.916B $9.804B
YoY Change 195.26% 61.58% 51.18%
NET CHANGE
Cash From Operating Activities -$73.17M -1.806B -$5.954B
Cash From Investing Activities -$376.0M -41.90M -$153.4M
Cash From Financing Activities $4.459B 2.916B $9.804B
Net Change In Cash $3.984B 1.068B $3.756B
YoY Change 12111.41% -361.7% 530.31%
FREE CASH FLOW
Cash From Operating Activities -$73.17M -$1.806B -$5.954B
Capital Expenditures -$27.70M -$42.00M -$142.3M
Free Cash Flow -$45.47M -$1.764B -$5.811B
YoY Change -96.67% -17.37% -1.11%

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297708000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
331708000 USD
CY2020 kkr Realized Gains Losses On Investments
RealizedGainsLossesOnInvestments
162939000 USD
CY2020 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
3479865000 USD
CY2019 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
2664538000 USD
CY2018 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
720180000 USD
CY2020 kkr Carried Interest Increase Decrease
CarriedInterestIncreaseDecrease
2224100000 USD
CY2019 kkr Carried Interest Increase Decrease
CarriedInterestIncreaseDecrease
2430425000 USD
CY2018 kkr Carried Interest Increase Decrease
CarriedInterestIncreaseDecrease
554510000 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
53253000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
45250000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
23211000 USD
CY2020 kkr Increase Decrease In Consolidation
IncreaseDecreaseInConsolidation
-8624000 USD
CY2019 kkr Increase Decrease In Consolidation
IncreaseDecreaseInConsolidation
137498000 USD
CY2019 us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
82508000 USD
CY2018 us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
201196000 USD
CY2018 kkr Increase Decrease In Consolidation
IncreaseDecreaseInConsolidation
-45914000 USD
CY2020 us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
214227000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
571336000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-954554000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-24226000 USD
CY2020 kkr Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
1187516000 USD
CY2019 kkr Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
327431000 USD
CY2018 kkr Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
93536000 USD
CY2020 kkr Payments To Acquire Investments Operating Activities
PaymentsToAcquireInvestmentsOperatingActivities
47577486000 USD
CY2019 kkr Payments To Acquire Investments Operating Activities
PaymentsToAcquireInvestmentsOperatingActivities
36678379000 USD
CY2018 kkr Payments To Acquire Investments Operating Activities
PaymentsToAcquireInvestmentsOperatingActivities
35663033000 USD
CY2020 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
41689017000 USD
CY2019 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
30634556000 USD
CY2018 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
27143977000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5953693000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5682155000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7606475000 USD
CY2020 us-gaap Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
142258000 USD
CY2019 us-gaap Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
194569000 USD
CY2018 us-gaap Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
102664000 USD
CY2020 us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
11128000 USD
CY2019 us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
12793000 USD
CY2018 us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
2563000 USD
CY2020 us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
0 USD
CY2019 us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
0 USD
CY2018 us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
26630000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-153386000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-207362000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-78597000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
297324000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
271486000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
322341000 USD
CY2020 kkr Payments To Noncontrolling Interest Holdings
PaymentsToNoncontrollingInterestHoldings
0 USD
CY2019 kkr Payments To Noncontrolling Interest Holdings
PaymentsToNoncontrollingInterestHoldings
0 USD
CY2018 kkr Payments To Noncontrolling Interest Holdings
PaymentsToNoncontrollingInterestHoldings
16100000 USD
CY2020 kkr Proceeds From Noncontrolling Interest Holding
ProceedsFromNoncontrollingInterestHolding
0 USD
CY2019 kkr Proceeds From Noncontrolling Interest Holding
ProceedsFromNoncontrollingInterestHolding
0 USD
CY2018 kkr Proceeds From Noncontrolling Interest Holding
ProceedsFromNoncontrollingInterestHolding
565553000 USD
CY2020 kkr Payments To Noncontrolling Interest Consolidated Entities
PaymentsToNoncontrollingInterestConsolidatedEntities
5160539000 USD
CY2019 kkr Payments To Noncontrolling Interest Consolidated Entities
PaymentsToNoncontrollingInterestConsolidatedEntities
3169975000 USD
CY2018 kkr Payments To Noncontrolling Interest Consolidated Entities
PaymentsToNoncontrollingInterestConsolidatedEntities
3015655000 USD
CY2020 kkr Proceeds From Noncontrolling Interest Consolidated Entities
ProceedsFromNoncontrollingInterestConsolidatedEntities
9242255000 USD
CY2019 kkr Proceeds From Noncontrolling Interest Consolidated Entities
ProceedsFromNoncontrollingInterestConsolidatedEntities
4669756000 USD
CY2018 kkr Proceeds From Noncontrolling Interest Consolidated Entities
ProceedsFromNoncontrollingInterestConsolidatedEntities
4359615000 USD
CY2020 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
1115792000 USD
CY2019 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2018 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6484989000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6615931000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59416000 USD
CY2020 kkr Paymentsfor Net Deliveryof Common Stock
PaymentsforNetDeliveryofCommonStock
78317000 USD
CY2019 kkr Paymentsfor Net Deliveryof Common Stock
PaymentsforNetDeliveryofCommonStock
90966000 USD
CY2018 kkr Paymentsfor Net Deliveryof Common Stock
PaymentsforNetDeliveryofCommonStock
98796000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
246160000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
72124000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
173142000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
16620416000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
14811703000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
17117987000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11293648000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9310771000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11712014000 USD
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
42216000 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
47784000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
55812000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9803704000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-24708000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
432000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3756041000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
595904000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1093849000 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
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3735361000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6993457000 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
CY2020 us-gaap Interest Paid Net
InterestPaidNet
1045297000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
1032818000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
788220000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
179915000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
129929000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
148141000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
54056000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
50574000 USD
CY2018 us-gaap Operating Lease Payments
OperatingLeasePayments
0 USD
CY2020 kkr Noncash Contributions For Equity Based Payments
NoncashContributionsForEquityBasedPayments
327134000 USD
CY2019 kkr Noncash Contributions For Equity Based Payments
NoncashContributionsForEquityBasedPayments
299087000 USD
CY2018 kkr Noncash Contributions For Equity Based Payments
NoncashContributionsForEquityBasedPayments
343443000 USD
CY2020 us-gaap Stock Issued1
StockIssued1
0 USD
CY2019 us-gaap Stock Issued1
StockIssued1
248025000 USD
CY2018 us-gaap Stock Issued1
StockIssued1
120075000 USD
CY2020 kkr Noncash Contributionsfrom Noncontrolling Interests
NoncashContributionsfromNoncontrollingInterests
618452000 USD
CY2019 kkr Noncash Contributionsfrom Noncontrolling Interests
NoncashContributionsfromNoncontrollingInterests
0 USD
CY2018 kkr Noncash Contributionsfrom Noncontrolling Interests
NoncashContributionsfromNoncontrollingInterests
0 USD
CY2020 kkr Foreign Exchange On Debt Obligations Gain Loss Unrealized
ForeignExchangeOnDebtObligationsGainLossUnrealized
-849179000 USD
CY2019 kkr Foreign Exchange On Debt Obligations Gain Loss Unrealized
ForeignExchangeOnDebtObligationsGainLossUnrealized
-262512000 USD
CY2018 kkr Foreign Exchange On Debt Obligations Gain Loss Unrealized
ForeignExchangeOnDebtObligationsGainLossUnrealized
779529000 USD
CY2020 kkr Noncash Transfer Of Oil And Gas Interest
NoncashTransferOfOilAndGasInterest
-69027000 USD
CY2019 kkr Noncash Transfer Of Oil And Gas Interest
NoncashTransferOfOilAndGasInterest
0 USD
CY2018 kkr Noncash Transfer Of Oil And Gas Interest
NoncashTransferOfOilAndGasInterest
0 USD
CY2020 kkr Net Deferred Tax Effects Resulting From Exchange Of Units
NetDeferredTaxEffectsResultingFromExchangeOfUnits
-9167000 USD
CY2019 kkr Net Deferred Tax Effects Resulting From Exchange Of Units
NetDeferredTaxEffectsResultingFromExchangeOfUnits
4190000 USD
CY2018 kkr Net Deferred Tax Effects Resulting From Exchange Of Units
NetDeferredTaxEffectsResultingFromExchangeOfUnits
-4833000 USD
CY2020 us-gaap Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
0 USD
CY2019 us-gaap Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
0 USD
CY2018 us-gaap Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
15224000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
79116000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10669000 USD
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2020 kkr Noncashor Part Noncash Divestiture Investments
NoncashorPartNoncashDivestitureInvestments
3480000 USD
CY2019 kkr Noncashor Part Noncash Divestiture Investments
NoncashorPartNoncashDivestitureInvestments
-2038205000 USD
CY2018 kkr Noncashor Part Noncash Divestiture Investments
NoncashorPartNoncashDivestitureInvestments
-2251865000 USD
CY2020 kkr Noncashor Part Noncash Divestiture Duefrom Affiliates
NoncashorPartNoncashDivestitureDuefromAffiliates
0 USD
CY2019 kkr Noncashor Part Noncash Divestiture Duefrom Affiliates
NoncashorPartNoncashDivestitureDuefromAffiliates
1642000 USD
CY2020 kkr Noncashor Part Noncash Divestiture Other Assets
NoncashorPartNoncashDivestitureOtherAssets
46892000 USD
CY2019 kkr Noncashor Part Noncash Divestiture Other Assets
NoncashorPartNoncashDivestitureOtherAssets
-19703000 USD
CY2018 kkr Noncashor Part Noncash Divestiture Other Assets
NoncashorPartNoncashDivestitureOtherAssets
-94853000 USD
CY2018 kkr Noncashor Part Noncash Divestiture Duefrom Affiliates
NoncashorPartNoncashDivestitureDuefromAffiliates
0 USD
CY2020 kkr Noncash Or Part Noncash Divestiture Debt Obligations
NoncashOrPartNoncashDivestitureDebtObligations
259822000 USD
CY2019 kkr Noncash Or Part Noncash Divestiture Debt Obligations
NoncashOrPartNoncashDivestitureDebtObligations
-1046515000 USD
CY2018 kkr Noncash Or Part Noncash Divestiture Debt Obligations
NoncashOrPartNoncashDivestitureDebtObligations
-3427070000 USD
CY2020 kkr Noncash Or Part Noncash Divestiture Due To Affiliates
NoncashOrPartNoncashDivestitureDueToAffiliates
0 USD
CY2019 kkr Noncash Or Part Noncash Divestiture Due To Affiliates
NoncashOrPartNoncashDivestitureDueToAffiliates
0 USD
CY2018 kkr Noncash Or Part Noncash Divestiture Due To Affiliates
NoncashOrPartNoncashDivestitureDueToAffiliates
8857000 USD
CY2020 kkr Noncashor Part Noncash Divestiture Accounts Payable Accrued Expensesand Other Liabilities
NoncashorPartNoncashDivestitureAccountsPayableAccruedExpensesandOtherLiabilities
32494000 USD
CY2019 kkr Noncashor Part Noncash Divestiture Accounts Payable Accrued Expensesand Other Liabilities
NoncashorPartNoncashDivestitureAccountsPayableAccruedExpensesandOtherLiabilities
-47731000 USD
CY2018 kkr Noncashor Part Noncash Divestiture Accounts Payable Accrued Expensesand Other Liabilities
NoncashorPartNoncashDivestitureAccountsPayableAccruedExpensesandOtherLiabilities
198270000 USD
CY2020 kkr Noncashor Part Noncash Divestiture Noncontrolling Interests
NoncashorPartNoncashDivestitureNoncontrollingInterests
-239258000 USD
CY2019 kkr Noncashor Part Noncash Divestiture Noncontrolling Interests
NoncashorPartNoncashDivestitureNoncontrollingInterests
23123000 USD
CY2018 kkr Noncashor Part Noncash Divestiture Noncontrolling Interests
NoncashorPartNoncashDivestitureNoncontrollingInterests
593172000 USD
CY2019Q4 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
8699894 shares
CY2018Q4 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
36890095 shares
CY2020 kkr Noncashor Part Noncash Divestiture Redeemable Noncontrolling Interests
NoncashorPartNoncashDivestitureRedeemableNoncontrollingInterests
0 USD
CY2019 kkr Noncashor Part Noncash Divestiture Redeemable Noncontrolling Interests
NoncashorPartNoncashDivestitureRedeemableNoncontrollingInterests
-1122641000 USD
CY2018 kkr Noncashor Part Noncash Divestiture Redeemable Noncontrolling Interests
NoncashorPartNoncashDivestitureRedeemableNoncontrollingInterests
0 USD
CY2020 kkr Noncash Or Part Noncash Divestiture Gain On Sale Of Investment
NoncashOrPartNoncashDivestitureGainOnSaleOfInvestment
0 USD
CY2019 kkr Noncash Or Part Noncash Divestiture Gain On Sale Of Investment
NoncashOrPartNoncashDivestitureGainOnSaleOfInvestment
0 USD
CY2018 kkr Noncash Or Part Noncash Divestiture Gain On Sale Of Investment
NoncashOrPartNoncashDivestitureGainOnSaleOfInvestment
312644000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5363009000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2346713000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1751287000 USD
CY2020Q4 kkr Cash And Cash Equivalents Held At Consolidated Entities
CashAndCashEquivalentsHeldAtConsolidatedEntities
1144865000 USD
CY2019Q4 kkr Cash And Cash Equivalents Held At Consolidated Entities
CashAndCashEquivalentsHeldAtConsolidatedEntities
816441000 USD
CY2018Q4 kkr Cash And Cash Equivalents Held At Consolidated Entities
CashAndCashEquivalentsHeldAtConsolidatedEntities
693860000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
485583000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
74262000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
196365000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6993457000 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
CY2020 us-gaap Net Income Loss
NetIncomeLoss
2002509000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
2005049000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
1131063000 USD
CY2020 kkr Exchange Of Group Partnership Shares Held By Limited Partnership
ExchangeOfGroupPartnershipSharesHeldByLimitedPartnership
288930000 USD
CY2019 kkr Exchange Of Group Partnership Shares Held By Limited Partnership
ExchangeOfGroupPartnershipSharesHeldByLimitedPartnership
161270000 USD
CY2018 kkr Exchange Of Group Partnership Shares Held By Limited Partnership
ExchangeOfGroupPartnershipSharesHeldByLimitedPartnership
570898000 USD
CY2020 kkr Change From Net Income Loss Attributable To Kkr Co Inc And Transfers From Noncontrolling Interests Held By Kkr Holdings
ChangeFromNetIncomeLossAttributableToKKRCoIncAndTransfersFromNoncontrollingInterestsHeldByKKRHoldings
2291439000 USD
CY2019 kkr Change From Net Income Loss Attributable To Kkr Co Inc And Transfers From Noncontrolling Interests Held By Kkr Holdings
ChangeFromNetIncomeLossAttributableToKKRCoIncAndTransfersFromNoncontrollingInterestsHeldByKKRHoldings
2166319000 USD
CY2018 kkr Change From Net Income Loss Attributable To Kkr Co Inc And Transfers From Noncontrolling Interests Held By Kkr Holdings
ChangeFromNetIncomeLossAttributableToKKRCoIncAndTransfersFromNoncontrollingInterestsHeldByKKRHoldings
1701961000 USD
CY2020Q4 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
14754852 shares
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates </span></div><div style="margin-bottom:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 valuation of investments and financial instruments and (ii) the determination of the income tax provision. Actual results could differ from those estimates, and such differences could be material to the financial statements.</span></div>
CY2020Q4 kkr Number Of Valuation Methodologies Used To Determine Fair Value Of Investments
NumberOfValuationMethodologiesUsedToDetermineFairValueOfInvestments
2 methodology
CY2020Q4 kkr Number Of Valuation Methodologies Used To Determine Fair Value Of Investments
NumberOfValuationMethodologiesUsedToDetermineFairValueOfInvestments
2 methodology
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2006791000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1790475000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1841326000 USD
CY2020 kkr Carried Interests
CarriedInterests
1719527000 USD
CY2019 kkr Carried Interests
CarriedInterests
2041847000 USD
CY2018 kkr Carried Interests
CarriedInterests
441529000 USD
CY2019 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
2664538000 USD
CY2019 us-gaap Gain Loss On Investments
GainLossOnInvestments
3161884000 USD
CY2020 kkr General Partners Capital Interest
GeneralPartnersCapitalInterest
504573000 USD
CY2019 kkr General Partners Capital Interest
GeneralPartnersCapitalInterest
388578000 USD
CY2018 kkr General Partners Capital Interest
GeneralPartnersCapitalInterest
112981000 USD
CY2020 kkr Capital Allocation Based Income
CapitalAllocationBasedIncome
2224100000 USD
CY2019 kkr Capital Allocation Based Income
CapitalAllocationBasedIncome
2430425000 USD
CY2018 kkr Capital Allocation Based Income
CapitalAllocationBasedIncome
554510000 USD
CY2020 us-gaap Revenues
Revenues
4230891000 USD
CY2019 us-gaap Revenues
Revenues
4220900000 USD
CY2018 us-gaap Revenues
Revenues
2395836000 USD
CY2020Q4 kkr Asset Management Fees As A Percentageof Committed Capital Low End Of Range
AssetManagementFeesAsAPercentageofCommittedCapitalLowEndOfRange
0.010
CY2020Q4 kkr Asset Management Fees As A Percentageof Committed Capital High End Of Range
AssetManagementFeesAsAPercentageofCommittedCapitalHighEndOfRange
0.020
CY2020Q4 kkr Percentage Usedto Derive Management Feesfor Separately Managed Accounts Low Endof Range
PercentageUsedtoDeriveManagementFeesforSeparatelyManagedAccountsLowEndofRange
0.0075
CY2020Q4 kkr Percentage Usedto Derive Management Feesfor Separately Managed Accounts High Endof Range
PercentageUsedtoDeriveManagementFeesforSeparatelyManagedAccountsHighEndofRange
0.0125
CY2020 kkr Management Fees Earned From Core Investment Strategy Percentage Low Endof Range
ManagementFeesEarnedFromCoreInvestmentStrategyPercentageLowEndofRange
0.0050
CY2020 kkr Management Fees Earned From Core Investment Strategy Percentage High Endof Range
ManagementFeesEarnedFromCoreInvestmentStrategyPercentageHighEndofRange
0.0175
CY2020 kkr Asset Management Fees Earned From Credit Funds And Other Investment Vehicles Percentage Low Endof Range
AssetManagementFeesEarnedFromCreditFundsAndOtherInvestmentVehiclesPercentageLowEndofRange
0.0015
CY2020 kkr Asset Management Fees Earned From Credit Funds And Other Investment Vehicles Percentage High End Of Range
AssetManagementFeesEarnedFromCreditFundsAndOtherInvestmentVehiclesPercentageHighEndOfRange
0.0175
CY2020 kkr Collateral Management Fee Based On Annual Rateof Percentageof Collateral
CollateralManagementFeeBasedOnAnnualRateofPercentageofCollateral
0.0040
CY2020 kkr Collateral Management Fee Based On Annual Rateof Percentageof Collateral High Endof Range
CollateralManagementFeeBasedOnAnnualRateofPercentageofCollateralHighEndofRange
0.0050
CY2020 kkr Minimum Range Percentage Of Incentive Fee
MinimumRangePercentageOfIncentiveFee
0.05
CY2020 kkr Maximum Range Percentage Of Incentive Fee
MaximumRangePercentageOfIncentiveFee
0.20
CY2020 kkr Percent Allocatedto Carry Pool Low Endof Range
PercentAllocatedtoCarryPoolLowEndofRange
0.40
CY2020 kkr Percent Allocatedto Carry Pool High Endof Range
PercentAllocatedtoCarryPoolHighEndofRange
0.43
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11600000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10200000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9500000 USD
CY2020 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
Fixed Assets, Net 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 style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjIyMjhmZjEwMmE0ZTRkNmY4YzdiMTc2ZDQyNjc2ZjdjL3NlYzoyMjI4ZmYxMDJhNGU0ZDZmOGM3YjE3NmQ0MjY3NmY3Y180OS9mcmFnOjdkZWQyNDc3NjRjMTRhMzU5YmQzOGMxZDMyMWZhZDM2L3RleHRyZWdpb246N2RlZDI0Nzc2NGMxNGEzNTliZDM4YzFkMzIxZmFkMzZfNjIzNjY_e4d8271c-ce7e-4d90-92c2-e3562b7ce3b4">three</span> to seven years for other fixed assets.
CY2020 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
162939000 USD
CY2020 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
3479865000 USD
CY2020 us-gaap Gain Loss On Investments
GainLossOnInvestments
3642804000 USD
CY2019 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
497346000 USD
CY2018 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
534652000 USD
CY2018 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
720180000 USD
CY2018 us-gaap Gain Loss On Investments
GainLossOnInvestments
1254832000 USD
CY2020Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
69274715000 USD
CY2019Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
54936268000 USD
CY2020 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
88300000 USD
CY2015Q4 kkr Equity Method Investment Additional Ownership Percentage Acquired
EquityMethodInvestmentAdditionalOwnershipPercentageAcquired
0.249
CY2018Q4 kkr Equity Method Investment Additional Ownership Percentage Acquired
EquityMethodInvestmentAdditionalOwnershipPercentageAcquired
0.050
CY2017Q4 kkr Equity Method Investment Additional Ownership Percentage Acquired
EquityMethodInvestmentAdditionalOwnershipPercentageAcquired
0.050
CY2019Q4 kkr Equity Method Investment Additional Ownership Percentage Acquired
EquityMethodInvestmentAdditionalOwnershipPercentageAcquired
0.050
CY2020Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.396
CY2017 us-gaap Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
4727966 shares
CY2018 us-gaap Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
5238889 shares
CY2019 us-gaap Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
5674251 shares
CY2020Q4 kkr Fair Value Option Assets
FairValueOptionAssets
25552357000 USD
CY2019Q4 kkr Fair Value Option Assets
FairValueOptionAssets
23952682000 USD
CY2020Q4 kkr Fair Value Option Liabilities
FairValueOptionLiabilities
17372740000 USD
CY2019Q4 kkr Fair Value Option Liabilities
FairValueOptionLiabilities
14658137000 USD
CY2020 kkr Fair Value Option Assets Changesin Fair Value Gain Loss
FairValueOptionAssetsChangesinFairValueGainLoss
-301768000 USD
CY2020 kkr Fair Value Option Assets Changesin Fair Value Net Changein Unrealized Gain Loss
FairValueOptionAssetsChangesinFairValueNetChangeinUnrealizedGainLoss
464009000 USD
CY2020 kkr Fair Value Option Assets Changesin Fair Value Realizedand Unrealized Gain Loss
FairValueOptionAssetsChangesinFairValueRealizedandUnrealizedGainLoss
162241000 USD
CY2020 kkr Fair Value Option Liabilities Changesin Fair Value Gain Loss
FairValueOptionLiabilitiesChangesinFairValueGainLoss
218000 USD
CY2020 kkr Fair Value Option Liabilities Changesin Fair Value Net Changein Unrealized Gain Loss
FairValueOptionLiabilitiesChangesinFairValueNetChangeinUnrealizedGainLoss
-99721000 USD
CY2020 kkr Fair Value Option Liabilities Changesin Fair Value Realizedand Unrealized Gain Loss
FairValueOptionLiabilitiesChangesinFairValueRealizedandUnrealizedGainLoss
-99503000 USD
CY2019 kkr Fair Value Option Assets Changesin Fair Value Gain Loss
FairValueOptionAssetsChangesinFairValueGainLoss
-103747000 USD
CY2019 kkr Fair Value Option Assets Changesin Fair Value Net Changein Unrealized Gain Loss
FairValueOptionAssetsChangesinFairValueNetChangeinUnrealizedGainLoss
197919000 USD
CY2019 kkr Fair Value Option Assets Changesin Fair Value Realizedand Unrealized Gain Loss
FairValueOptionAssetsChangesinFairValueRealizedandUnrealizedGainLoss
94172000 USD
CY2019 kkr Fair Value Option Liabilities Changesin Fair Value Gain Loss
FairValueOptionLiabilitiesChangesinFairValueGainLoss
-2368000 USD
CY2019 kkr Fair Value Option Liabilities Changesin Fair Value Net Changein Unrealized Gain Loss
FairValueOptionLiabilitiesChangesinFairValueNetChangeinUnrealizedGainLoss
-362783000 USD
CY2019 kkr Fair Value Option Liabilities Changesin Fair Value Realizedand Unrealized Gain Loss
FairValueOptionLiabilitiesChangesinFairValueRealizedandUnrealizedGainLoss
-365151000 USD
CY2018 kkr Fair Value Option Assets Changesin Fair Value Gain Loss
FairValueOptionAssetsChangesinFairValueGainLoss
-487242000 USD
CY2018 kkr Fair Value Option Assets Changesin Fair Value Net Changein Unrealized Gain Loss
FairValueOptionAssetsChangesinFairValueNetChangeinUnrealizedGainLoss
-609124000 USD
CY2018 kkr Fair Value Option Assets Changesin Fair Value Realizedand Unrealized Gain Loss
FairValueOptionAssetsChangesinFairValueRealizedandUnrealizedGainLoss
-1096366000 USD
CY2018 kkr Fair Value Option Liabilities Changesin Fair Value Gain Loss
FairValueOptionLiabilitiesChangesinFairValueGainLoss
4371000 USD
CY2018 kkr Fair Value Option Liabilities Changesin Fair Value Net Changein Unrealized Gain Loss
FairValueOptionLiabilitiesChangesinFairValueNetChangeinUnrealizedGainLoss
521101000 USD
CY2018 kkr Fair Value Option Liabilities Changesin Fair Value Realizedand Unrealized Gain Loss
FairValueOptionLiabilitiesChangesinFairValueRealizedandUnrealizedGainLoss
525472000 USD
CY2018 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.07375
CY2020 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
26258000 USD
CY2019 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
0 USD
CY2018 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
0 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1969145000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1971685000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1100801000 USD
CY2020 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
26300000 USD
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
283633220 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
296445196 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
314458757 shares
CY2020Q4 kkr Receivables From Third Parties For Unsettled Investments Sold
ReceivablesFromThirdPartiesForUnsettledInvestmentsSold
197635000 USD
CY2019Q4 kkr Receivables From Third Parties For Unsettled Investments Sold
ReceivablesFromThirdPartiesForUnsettledInvestmentsSold
86033000 USD
CY2020Q4 kkr Receivables From Third Parties
ReceivablesFromThirdParties
75697000 USD
CY2019Q4 kkr Receivables From Third Parties
ReceivablesFromThirdParties
26893000 USD
CY2020Q4 us-gaap Due From Correspondent Brokers
DueFromCorrespondentBrokers
644028000 USD
CY2019Q4 us-gaap Due From Correspondent Brokers
DueFromCorrespondentBrokers
65154000 USD
CY2020Q4 kkr Oil And Gas Property
OilAndGasProperty
0 USD
CY2019Q4 kkr Oil And Gas Property
OilAndGasProperty
215243000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
83822000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
158574000 USD
CY2020Q4 kkr Interest Dividend And Note Receivable
InterestDividendAndNoteReceivable
145532000 USD
CY2019Q4 kkr Interest Dividend And Note Receivable
InterestDividendAndNoteReceivable
156026000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
760606000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
633025000 USD
CY2020Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
250398000 USD
CY2019Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
188572000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
83500000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
83500000 USD
CY2020Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
7839000 USD
CY2019Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
23139000 USD
CY2020Q4 us-gaap Prepaid Taxes
PrepaidTaxes
77041000 USD
CY2019Q4 us-gaap Prepaid Taxes
PrepaidTaxes
84462000 USD
CY2020Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
26366000 USD
CY2019Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
14596000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
190758000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
121101000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
22810000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12374000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
99304000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
139544000 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
2665336000 USD
CY2019Q4 us-gaap Other Assets
OtherAssets
2008236000 USD
CY2020 us-gaap Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
18100000 USD
CY2019 us-gaap Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
31400000 USD
CY2018 us-gaap Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
22300000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
151300000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
132700000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
18600000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
17700000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
15000000.0 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
56400000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
48000000.0 USD
CY2020Q4 kkr Interest Payable Related To Entity Funds
InterestPayableRelatedToEntityFunds
1916669000 USD
CY2019Q4 kkr Interest Payable Related To Entity Funds
InterestPayableRelatedToEntityFunds
1448879000 USD
CY2020Q4 kkr Payables To Third Parties For Unsettled Investments Sold
PayablesToThirdPartiesForUnsettledInvestmentsSold
850714000 USD
CY2019Q4 kkr Payables To Third Parties For Unsettled Investments Sold
PayablesToThirdPartiesForUnsettledInvestmentsSold
481337000 USD
CY2020Q4 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
281826000 USD
CY2019Q4 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
251223000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
126950000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
34174000 USD
CY2020Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
150883000 USD
CY2019Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
131719000 USD
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
182044000 USD
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
234165000 USD
CY2020Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
551728000 USD
CY2019Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
39364000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
130661000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
118454000 USD
CY2020Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
88040000 USD
CY2019Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
32682000 USD
CY2020Q4 kkr Unrecognized Tax Benefits Reserve
UnrecognizedTaxBenefitsReserve
76643000 USD
CY2019Q4 kkr Unrecognized Tax Benefits Reserve
UnrecognizedTaxBenefitsReserve
65716000 USD
CY2020Q4 kkr Unfunded Revolver Commitments
UnfundedRevolverCommitments
46340000 USD
CY2019Q4 kkr Unfunded Revolver Commitments
UnfundedRevolverCommitments
75842000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
191564000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
125086000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
199425000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
0 USD
CY2020Q4 us-gaap Other Liabilities
OtherLiabilities
464326000 USD
CY2019Q4 us-gaap Other Liabilities
OtherLiabilities
58922000 USD
CY2020Q4 kkr Accounts Payable Accrued Expenses And Other Liabilities
AccountsPayableAccruedExpensesAndOtherLiabilities
5257813000 USD
CY2019Q4 kkr Accounts Payable Accrued Expenses And Other Liabilities
AccountsPayableAccruedExpensesAndOtherLiabilities
3097563000 USD
CY2020 kkr Lessee Operating Lease Option To Extend Maximum Term
LesseeOperatingLeaseOptionToExtendMaximumTerm
P3Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y9M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.012
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.025
CY2020Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
8076897000 USD
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
33423596000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
34246547000 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
CY2020Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
43501000 USD
CY2019Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
31661000 USD
kkr Number Of Trusts Established To Issue Trust Preferred Securities
NumberOfTrustsEstablishedToIssueTrustPreferredSecurities
6
kkr Term Of Trusts
TermOfTrusts
P30Y
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5304168000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1297747000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1352282000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
60600000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
110068000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
25376339000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
33501204000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
181838000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
56046000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
105245000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
29033000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10925000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
16997000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
49962000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
38238000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
41716000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
260833000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
105209000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
163958000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
289700000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
428110000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-300536000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
36460000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
49148000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-52240000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
22104000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-53717000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-5280000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
348264000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
423541000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-358056000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
609097000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
528750000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-194098000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
192400000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
126000000.0 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
141000000.0 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2020 us-gaap Effective Income Tax Rate Reconciliation Deductions Extraterritorial Income Exclusion
EffectiveIncomeTaxRateReconciliationDeductionsExtraterritorialIncomeExclusion
0.1391
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Extraterritorial Income Exclusion
EffectiveIncomeTaxRateReconciliationDeductionsExtraterritorialIncomeExclusion
0.1308
CY2018 kkr Effective Income Tax Rate Reconciliation C Corp Conversion Benefit Percent
EffectiveIncomeTaxRateReconciliationCCorpConversionBenefitPercent
-0.1119
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Extraterritorial Income Exclusion
EffectiveIncomeTaxRateReconciliationDeductionsExtraterritorialIncomeExclusion
0.2005
CY2019 kkr Effective Income Tax Rate Reconciliation C Corp Conversion Benefit Percent
EffectiveIncomeTaxRateReconciliationCCorpConversionBenefitPercent
-0.0090
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0080
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0028
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0166
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0077
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0085
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.0016
CY2020 kkr Effective Income Tax Rate Reconciliation Compensation Charges Borne By Affiliates
EffectiveIncomeTaxRateReconciliationCompensationChargesBorneByAffiliates
0.0244
CY2019 kkr Effective Income Tax Rate Reconciliation Compensation Charges Borne By Affiliates
EffectiveIncomeTaxRateReconciliationCompensationChargesBorneByAffiliates
0.0275
CY2018 kkr Effective Income Tax Rate Reconciliation Compensation Charges Borne By Affiliates
EffectiveIncomeTaxRateReconciliationCompensationChargesBorneByAffiliates
0.0169
CY2020 kkr Effective Income Tax Rate Reconciliation C Corp Conversion Benefit Percent
EffectiveIncomeTaxRateReconciliationCCorpConversionBenefitPercent
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.0040
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.0053
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0087
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0011
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0102
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1063
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1023
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23082000 USD

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