$KW
Kennedy-Wilson Holdings Inc

2011 Form 10-K Financial Statement

#000140810012000003 Filed on March 14, 2012

View on sec.gov

Income Statement

Concept 2011 2010 Q4 2010
Revenue $62.63M $18.90M $50.54M
YoY Change 23.94% -27.03% -41.4%
Cost Of Revenue $400.0K $8.800M $11.50M
YoY Change -96.52% -37.14% -72.55%
Gross Profit $62.20M $10.10M $39.00M
YoY Change 59.49% -15.83% -11.96%
Gross Profit Margin 99.31% 53.44% 77.17%
Selling, General & Admin $18.50M $13.50M $14.50M
YoY Change 27.59% 10.66% 48.54%
% of Gross Profit 29.74% 133.66% 37.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.900M $400.0K $300.0K
YoY Change 533.33% -73.26%
% of Gross Profit 3.05% 3.96% 0.77%
Operating Expenses $63.30M $13.90M $68.32M
YoY Change -7.35% 13.93% 599.85%
Operating Profit $17.00M -$3.800M $3.002M
YoY Change 466.29% 1800.0% -585.76%
Interest Expense $19.00M $8.300M $7.634M
YoY Change 148.89% 53.7% -42.05%
% of Operating Profit 111.76% 254.3%
Other Income/Expense, Net $300.0K $0.00 $200.0K
YoY Change 50.0% 100.0%
Pretax Income $5.100M $2.300M $10.21M
YoY Change -50.06% -122.33% -174.99%
Income Tax -$2.000M -$600.0K $3.727M
% Of Pretax Income -39.22% -26.09% 36.5%
Net Earnings $6.300M $2.300M $3.506M
YoY Change 79.69% -121.1% -122.86%
Net Earnings / Revenue 10.06% 12.17% 6.94%
Basic Earnings Per Share -$0.05 -$0.03
Diluted Earnings Per Share $148.6K $57.93K $89.74K
COMMON SHARES
Basic Shares Outstanding 42.42M shares 38.98M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2011 2010 Q4 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $115.9M $46.93M $47.00M
YoY Change 146.6% -18.8% -18.69%
Cash & Equivalents $115.9M $46.90M $47.00M
Short-Term Investments $33.00K
Other Short-Term Assets $4.500M $3.300M
YoY Change 36.36% -23.26%
Inventory $82.70M
Prepaid Expenses
Receivables $18.70M $9.200M $9.200M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $139.1M $138.9M $59.50M
YoY Change 133.78% 87.45% -19.7%
LONG-TERM ASSETS
Property, Plant & Equipment $119.0M $85.10M
YoY Change 39.84% 106.55%
Goodwill $23.97M
YoY Change
Intangibles
YoY Change
Long-Term Investments $456.3M $292.1M $292.1M
YoY Change 56.21% 55.62% 55.62%
Other Assets
YoY Change
Total Long-Term Assets $653.7M $348.9M $428.3M
YoY Change 52.63% 33.08% 63.35%
TOTAL ASSETS
Total Short-Term Assets $139.1M $138.9M $59.50M
Total Long-Term Assets $653.7M $348.9M $428.3M
Total Assets $792.8M $487.8M $487.8M
YoY Change 62.53% 45.06% 45.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.800M $1.500M $1.500M
YoY Change 20.0% 66.67% 66.67%
Accrued Expenses $38.80M $19.80M $19.80M
YoY Change 95.96% 52.31% 52.31%
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 $40.60M $21.30M $21.30M
YoY Change 90.61% 53.24% 53.24%
LONG-TERM LIABILITIES
Long-Term Debt $320.1M $127.8M $127.8M
YoY Change 150.47% 0.16% 0.16%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $320.1M $127.8M $127.8M
YoY Change 150.47% 0.16% 0.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.60M $21.30M $21.30M
Total Long-Term Liabilities $320.1M $127.8M $127.8M
Total Liabilities $382.5M $174.9M $187.7M
YoY Change 103.78% 10.1% 18.12%
SHAREHOLDERS EQUITY
Retained Earnings $17.78M
YoY Change
Common Stock $4.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.30M
YoY Change
Treasury Stock Shares 1.112M shares
Shareholders Equity $410.2M $300.2M $300.2M
YoY Change
Total Liabilities & Shareholders Equity $792.8M $487.8M $487.8M
YoY Change 62.53% 45.06% 45.05%

Cashflow Statement

Concept 2011 2010 Q4 2010
OPERATING ACTIVITIES
Net Income $6.300M $2.300M $3.506M
YoY Change 79.69% -121.1% -122.86%
Depreciation, Depletion And Amortization $1.900M $400.0K $300.0K
YoY Change 533.33% -73.26%
Cash From Operating Activities $3.400M $3.200M $2.157M
YoY Change 57.63% -126.02% -108.55%
INVESTING ACTIVITIES
Capital Expenditures -$2.700M -$5.200M -$23.80M
YoY Change -88.66% -183.87% -33.52%
Acquisitions
YoY Change
Other Investing Activities -$195.5M -$400.0K -$91.10M
YoY Change 114.6% -100.51% -186.93%
Cash From Investing Activities -$207.5M -$5.500M -$114.8M
YoY Change 80.69% -106.56% -266.41%
FINANCING ACTIVITIES
Cash Dividend Paid $11.70M $4.533M
YoY Change 158.11% 40.12%
Common Stock Issuance & Retirement, Net -$122.6M $11.30M
YoY Change -1184.86% 211.24%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $272.6M -3.500M $91.16M
YoY Change 199.03% -84.09% -680.38%
NET CHANGE
Cash From Operating Activities $3.400M 3.200M $2.157M
Cash From Investing Activities -$207.5M -5.500M -$114.8M
Cash From Financing Activities $272.6M -3.500M $91.16M
Net Change In Cash $68.50M -5.800M -$21.52M
YoY Change -418.32% -111.69% -176.65%
FREE CASH FLOW
Cash From Operating Activities $3.400M $3.200M $2.157M
Capital Expenditures -$2.700M -$5.200M -$23.80M
Free Cash Flow $6.100M $8.400M $25.96M
YoY Change -76.5% -145.41% 145.48%

Facts In Submission

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CY2010 us-gaap Labor And Related Expense
LaborAndRelatedExpense
38155000 USD
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
41129000 USD
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174942000 USD
CY2011Q4 us-gaap Liabilities
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379208000 USD
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792776000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
487848000 USD
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0 USD
CY2010Q4 us-gaap Line Of Credit
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27750000 USD
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25218000 USD
CY2011Q4 us-gaap Long Term Investments
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89951000 USD
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33000 USD
CY2011Q4 us-gaap Marketable Securities
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23005000 USD
CY2011Q4 us-gaap Minority Interest
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3333000 USD
CY2010Q4 us-gaap Minority Interest
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12714000 USD
CY2009 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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-10712000 USD
CY2010 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-3242000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-5142000 USD
CY2010 us-gaap Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
10955000 USD
CY2009 us-gaap Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
6804000 USD
CY2011 us-gaap Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
4465000 USD
CY2009 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15707000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
91160000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
272617000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
5142000 USD
CY2010 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3242000 USD
CY2009 us-gaap Payments To Acquire Equity Method Investments
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37933000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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-114836000 USD
CY2009 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
69007000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-198134000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-25226000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6011000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2157000 USD
CY2010 us-gaap Net Income Loss
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3506000 USD
CY2009 us-gaap Net Income Loss
NetIncomeLoss
-15336000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
6346000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2979000 USD
CY2009 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5679000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1132000 USD
CY2009 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15336000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1052000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2398000 USD
CY2011 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
-6993000 USD
CY2010Q4 us-gaap Notes Receivable Net
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20264000 USD
CY2011Q4 us-gaap Notes Receivable Net
NotesReceivableNet
7938000 USD
CY2010Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
3837000 USD
CY2011Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
33269000 USD
CY2011 us-gaap Notes Reduction
NotesReduction
1400000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
16974000 USD
CY2009 us-gaap Operating Income Loss
OperatingIncomeLoss
-618000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
3002000 USD
CY2011 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
5140000 USD
CY2010 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
4000000 USD
CY2009 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
2743000 USD
CY2010 us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
5914000 USD
CY2011 us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
35273000 USD
CY2009 us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
8774000 USD
CY2010 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
168000 USD
CY2011 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
0 USD
CY2009 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
285000 USD
CY2011Q4 us-gaap Other Assets
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20749000 USD
CY2010Q4 us-gaap Other Assets
OtherAssets
8850000 USD
CY2009 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
2407000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
6434000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1508000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
4269000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
3311000 USD
CY2008 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
160000 USD
CY2009 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
1472000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6440000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4008000 USD
CY2009 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2601000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2318000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1347000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6000 USD
CY2009 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
194000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3198000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2132000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-5000 USD
CY2009 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-129000 USD
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OtherNotesPayable
0 USD
CY2010Q4 us-gaap Other Notes Payable
OtherNotesPayable
24783000 USD
CY2009 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
194000 USD
CY2010 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
0 USD
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
0 USD
CY2009 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3690000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
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547000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11301000 USD
CY2009 us-gaap Payments For Repurchase Of Warrants
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0 USD
CY2010 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
11500000 USD
CY2011 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
6132000 USD
CY2009 us-gaap Payments Of Debt Issuance Costs
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798000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
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7739000 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
644000 USD
CY2010 us-gaap Payments Of Dividends
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4533000 USD
CY2009 us-gaap Payments Of Dividends
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3235000 USD
CY2011 us-gaap Payments Of Dividends
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11698000 USD
CY2009 us-gaap Payments Of Dividends Minority Interest
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10712000 USD
CY2011 us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
6145000 USD
CY2010 us-gaap Payments To Acquire Real Estate
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23764000 USD
CY2011 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
2680000 USD
CY2009 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
35800000 USD
CY2010 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
0 USD
CY2009 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
0 USD
CY2011 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
0 USD
CY2009 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2011 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
8744000 USD
CY2010 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
4558000 USD
CY2011 us-gaap Payments To Acquire Equity Method Investments
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105386000 USD
CY2010 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
83891000 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
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32775000 USD
CY2010 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2009 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2010 us-gaap Payments To Acquire Mortgage Notes Receivable
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25636000 USD
CY2009 us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
500000 USD
CY2009 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
302000 USD
CY2010 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
8438000 USD
CY2011 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
3625000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
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123100000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2009 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
59000 USD
CY2011 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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0 USD
CY2009 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2010 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
132294000 USD
CY2009 us-gaap Proceeds From Issuance Of Secured Debt
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30286000 USD
CY2011 us-gaap Proceeds From Issuance Of Secured Debt
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17076000 USD
CY2010 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
20016000 USD
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0 USD
CY2011 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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249344000 USD
CY2010 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
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48250000 USD
CY2009 us-gaap Proceeds From Lines Of Credit
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20500000 USD
CY2011 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
74000000 USD
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6804000 USD
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10955000 USD
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4465000 USD
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4250000 USD
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0 USD
CY2009 us-gaap Proceeds From Notes Payable
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37059000 USD
CY2011 us-gaap Proceeds From Sale Of Real Estate
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7053000 USD
CY2009 us-gaap Proceeds From Sale Of Real Estate
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0 USD
CY2010 us-gaap Proceeds From Sale Of Real Estate
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0 USD
CY2009 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
58027000 USD
CY2010 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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3639000 USD
CY2011 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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0 USD
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6485000 USD
CY2009 us-gaap Profit Loss
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CY2011 us-gaap Profit Loss
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7478000 USD
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8913000 USD
CY2011 us-gaap Property Management Fee Revenue
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12570000 USD
CY2009 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
9026000 USD
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115880000 USD
CY2010Q4 us-gaap Real Estate Investment Property Net
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82701000 USD
CY2011 us-gaap Repayment Of Notes Receivable From Related Parties
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4867000 USD
CY2009 us-gaap Repayment Of Notes Receivable From Related Parties
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2935000 USD
CY2010 us-gaap Repayment Of Notes Receivable From Related Parties
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8721000 USD
CY2011 us-gaap Repayments Of Convertible Debt
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0 USD
CY2009 us-gaap Repayments Of Convertible Debt
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0 USD
CY2010 us-gaap Repayments Of Convertible Debt
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32550000 USD
CY2010 us-gaap Repayments Of Lines Of Credit
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30500000 USD
CY2011 us-gaap Repayments Of Lines Of Credit
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101750000 USD
CY2009 us-gaap Repayments Of Lines Of Credit
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24000000 USD
CY2009 us-gaap Repayments Of Notes Payable
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32114000 USD
CY2011 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
24783000 USD
CY2010 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
5600000 USD
CY2011 us-gaap Repayments Of Secured Debt
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37577000 USD
CY2010 us-gaap Repayments Of Secured Debt
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24735000 USD
CY2009 us-gaap Repayments Of Secured Debt
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35866000 USD
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17777000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
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9708000 USD
CY2010 us-gaap Revenues
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50536000 USD
CY2009 us-gaap Revenues
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86235000 USD
CY2011 us-gaap Revenues
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62633000 USD
CY2009 us-gaap Sales Of Real Estate
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52699000 USD
CY2011 us-gaap Sales Of Real Estate
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417000 USD
CY2010 us-gaap Sales Of Real Estate
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3937000 USD
CY2011Q4 us-gaap Secured Debt
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CY2010Q4 us-gaap Secured Debt
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3965000 USD
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89007000 USD
CY2010 us-gaap Stock Issued During Period Value New Issues
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132294000 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
123700000 USD
CY2011 us-gaap Stock Issued During Period Shares New Issues
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4800000 shares
CY2010 us-gaap Selling And Marketing Expense
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3186000 USD
CY2009 us-gaap Selling And Marketing Expense
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3411000 USD
CY2011Q4 us-gaap Senior Notes
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CY2010Q4 us-gaap Senior Notes
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CY2009 us-gaap Share Based Compensation
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2314000 USD
CY2011 us-gaap Share Based Compensation
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5055000 USD
CY2010 us-gaap Share Based Compensation
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8094000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
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428000 USD
CY2009 us-gaap Stock Issued During Period Value Share Based Compensation
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0 USD
CY2009 us-gaap Stock Issued During Period Value Stock Options Exercised
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59000 USD
CY2010 us-gaap Stock Repurchased During Period Shares
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1111690 shares
CY2011 us-gaap Stock Repurchased During Period Shares
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3250 shares
CY2009 us-gaap Stock Repurchased During Period Value
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CY2010Q4 us-gaap Stockholders Equity
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312906000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
413568000 USD
CY2008Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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105802000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
179336000 USD
CY2010Q4 us-gaap Treasury Stock Shares
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CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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11848000 USD
CY2010Q4 us-gaap Treasury Stock Value
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11301000 USD
CY2010 us-gaap Treasury Stock Value Acquired Par Value Method
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-11301000 USD
CY2011 kw Common Stock Issued2009 Participation Plan Shares
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3000 shares
CY2011 us-gaap Treasury Stock Value Acquired Par Value Method
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26891304 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42415770 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
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38978272 shares
CY2010 kw Accretion Of Interest Income On Loan Pool Participations And Notes Receivables
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11855000 USD
CY2009 kw Accretion Of Interest Income On Loan Pool Participations And Notes Receivables
AccretionOfInterestIncomeOnLoanPoolParticipationsAndNotesReceivables
0 USD
CY2011 kw Accretion Of Interest Income On Loan Pool Participations And Notes Receivables
AccretionOfInterestIncomeOnLoanPoolParticipationsAndNotesReceivables
6692000 USD
CY2010Q4 kw Accrued And Deferred Tax Liability
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25871000 USD
CY2011Q4 kw Accrued And Deferred Tax Liability
AccruedAndDeferredTaxLiability
18437000 USD
CY2011 kw Additions To Notes Receivable From Sale Of Real Estate
AdditionsToNotesReceivableFromSaleOfRealEstate
0 USD
CY2009 kw Additions To Notes Receivable From Sale Of Real Estate
AdditionsToNotesReceivableFromSaleOfRealEstate
2663000 USD
CY2010 kw Additions To Notes Receivable From Sale Of Real Estate
AdditionsToNotesReceivableFromSaleOfRealEstate
0 USD
CY2009 kw Adjustment To Additional Paid In Capital Additional Shares To Pre Merger Preferred Shareholders
AdjustmentToAdditionalPaidInCapitalAdditionalSharesToPreMergerPreferredShareholders
0 USD
CY2010 kw Adjustments To Additional Paid In Capital Extinguished Beneficial Conversion Feature On Covertible Debt
AdjustmentsToAdditionalPaidInCapitalExtinguishedBeneficialConversionFeatureOnCovertibleDebt
-122000 USD
CY2011 kw Assets Acquired In Merger
AssetsAcquiredInMerger
0 USD
CY2009 kw Assets Acquired In Merger
AssetsAcquiredInMerger
89181000 USD
CY2010 kw Assets Acquired In Merger
AssetsAcquiredInMerger
0 USD
CY2011 kw Bank Of Ireland Stock
BankOfIrelandStock
-2843000 USD
CY2011 kw Common Stock Issue Price Per Share
CommonStockIssuePricePerShare
10.70
CY2011 kw Common Stock Market Price Per Share
CommonStockMarketPricePerShare
12.20
CY2011 kw Contractual Rights Additional Common Stock Issued Shares
ContractualRightsAdditionalCommonStockIssuedShares
400000 shares
CY2011 kw Contributions To Loan Pool Participations
ContributionsToLoanPoolParticipations
130551000 USD
CY2009 kw Contributions To Loan Pool Participations
ContributionsToLoanPoolParticipations
0 USD
CY2010 kw Contributions To Loan Pool Participations
ContributionsToLoanPoolParticipations
16154000 USD
CY2009 kw Cost Of Real Estate Sales Related Party
CostOfRealEstateSalesRelatedParty
5752000 USD
CY2011 kw Cost Of Real Estate Sales Related Party
CostOfRealEstateSalesRelatedParty
0 USD
CY2010 kw Cost Of Real Estate Sales Related Party
CostOfRealEstateSalesRelatedParty
8812000 USD
CY2011 kw Declared Dividends Common Stock
DeclaredDividendsCommonStock
2073000 USD
CY2009 kw Decrease In Repayment Of Mortgage Loans Payable Due To Debt Assumption By Buyer
DecreaseInRepaymentOfMortgageLoansPayableDueToDebtAssumptionByBuyer
2025000 USD
CY2009 kw Depreciation Depletion And Amortization Of Continuing And Discontinued Operations
DepreciationDepletionAndAmortizationOfContinuingAndDiscontinuedOperations
1122000 USD
CY2010 kw Depreciation Depletion And Amortization Of Continuing And Discontinued Operations
DepreciationDepletionAndAmortizationOfContinuingAndDiscontinuedOperations
1618000 USD
CY2011 kw Depreciation Depletion And Amortization Of Continuing And Discontinued Operations
DepreciationDepletionAndAmortizationOfContinuingAndDiscontinuedOperations
2825000 USD
CY2010 kw Distributions From Loan Pool Participation
DistributionsFromLoanPoolParticipation
0 USD
CY2009 kw Distributions From Loan Pool Participation
DistributionsFromLoanPoolParticipation
0 USD
CY2011 kw Distributions From Loan Pool Participation
DistributionsFromLoanPoolParticipation
66418000 USD
CY2011 kw Equity Method Investments Dividends Or Distributions Investing
EquityMethodInvestmentsDividendsOrDistributionsInvesting
32713000 USD
CY2010 kw Equity Method Investments Dividends Or Distributions Investing
EquityMethodInvestmentsDividendsOrDistributionsInvesting
10177000 USD
CY2009 kw Equity Method Investments Dividends Or Distributions Investing
EquityMethodInvestmentsDividendsOrDistributionsInvesting
2374000 USD
CY2010 kw Equity Participation Plan Replacement Payment
EquityParticipationPlanReplacementPayment
0 USD
CY2011 kw Equity Participation Plan Replacement Payment
EquityParticipationPlanReplacementPayment
0 USD
CY2009 kw Equity Participation Plan Replacement Payment
EquityParticipationPlanReplacementPayment
1500000 USD
CY2011 kw Fees And Commissions Other From Related Party
FeesAndCommissionsOtherFromRelatedParty
24183000 USD
CY2010 kw Fees And Commissions Other From Related Party
FeesAndCommissionsOtherFromRelatedParty
5375000 USD
CY2009 kw Fees And Commissions Other From Related Party
FeesAndCommissionsOtherFromRelatedParty
727000 USD
CY2010 kw Gain Loss On Disposition Of Real Estaterelated Party
GainLossOnDispositionOfRealEstaterelatedParty
723000 USD
CY2009 kw Gain Loss On Disposition Of Real Estaterelated Party
GainLossOnDispositionOfRealEstaterelatedParty
946000 USD
CY2011 kw Gain Loss On Disposition Of Real Estaterelated Party
GainLossOnDispositionOfRealEstaterelatedParty
0 USD
CY2011 kw Gain On Extinguishment Of Debt
GainOnExtinguishmentOfDebt
0 USD
CY2010 kw Gain On Extinguishment Of Debt
GainOnExtinguishmentOfDebt
16670000 USD
CY2009 kw Gain On Extinguishment Of Debt
GainOnExtinguishmentOfDebt
0 USD
CY2011 kw Increase In Real Estate Due To Foreclosures
IncreaseInRealEstateDueToForeclosures
9496000 USD
CY2010 kw Interest Income From Loan Pool Participations And Notes Receivable
InterestIncomeFromLoanPoolParticipationsAndNotesReceivable
11855000 USD
CY2009 kw Interest Income From Loan Pool Participations And Notes Receivable
InterestIncomeFromLoanPoolParticipationsAndNotesReceivable
0 USD
CY2011 kw Interest Income From Loan Pool Participations And Notes Receivable
InterestIncomeFromLoanPoolParticipationsAndNotesReceivable
7886000 USD
CY2011 kw Interest Income Related Party
InterestIncomeRelatedParty
2021000 USD
CY2009 kw Interest Income Related Party
InterestIncomeRelatedParty
400000 USD
CY2010 kw Interest Income Related Party
InterestIncomeRelatedParty
662000 USD
CY2010Q4 kw Investments In Joint Ventures At Fair Value
InvestmentsInJointVenturesAtFairValue
34654000 USD
CY2011Q4 kw Investments In Joint Ventures At Fair Value
InvestmentsInJointVenturesAtFairValue
51382000 USD
CY2011 kw Issued Common Stock To Institutional Investor Shares
IssuedCommonStockToInstitutionalInvestorShares
4400000 shares
CY2009 kw Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
0 USD
CY2010 kw Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
4788000 USD
CY2011 kw Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
0 USD
CY2010 kw Merger Related Compensation And Related Expenses
MergerRelatedCompensationAndRelatedExpenses
2225000 USD
CY2011 kw Merger Related Compensation And Related Expenses
MergerRelatedCompensationAndRelatedExpenses
0 USD
CY2010 kw Merger Related General And Administrative
MergerRelatedGeneralAndAdministrative
0 USD
CY2009 kw Merger Related General And Administrative
MergerRelatedGeneralAndAdministrative
3652000 USD
CY2011 kw Operating Distributions From Loan Pool Participation
OperatingDistributionsFromLoanPoolParticipation
2395000 USD
CY2010 kw Property Management Fee Revenues From Related Party
PropertyManagementFeeRevenuesFromRelatedParty
12417000 USD
CY2009 kw Merger Related Compensation And Related Expenses
MergerRelatedCompensationAndRelatedExpenses
12468000 USD
CY2011 kw Merger Related General And Administrative
MergerRelatedGeneralAndAdministrative
0 USD
CY2009 kw Net Proceeds From Sale Of Real Estate Related Party
NetProceedsFromSaleOfRealEstateRelatedParty
0 USD
CY2011 kw Net Proceeds From Sale Of Real Estate Related Party
NetProceedsFromSaleOfRealEstateRelatedParty
0 USD
CY2010 kw Net Proceeds From Sale Of Real Estate Related Party
NetProceedsFromSaleOfRealEstateRelatedParty
9548000 USD
CY2011 kw Non Cash Preferred Dividend
NonCashPreferredDividend
600000 USD
CY2009 kw Note Receivable And Accrued Interest Forgiven In Merger
NoteReceivableAndAccruedInterestForgivenInMerger
4281000 USD
CY2010 kw Note Receivable And Accrued Interest Forgiven In Merger
NoteReceivableAndAccruedInterestForgivenInMerger
0 USD
CY2011 kw Note Receivable And Accrued Interest Forgiven In Merger
NoteReceivableAndAccruedInterestForgivenInMerger
0 USD
CY2010 kw Operating Distributions From Loan Pool Participation
OperatingDistributionsFromLoanPoolParticipation
266000 USD
CY2009 kw Operating Distributions From Loan Pool Participation
OperatingDistributionsFromLoanPoolParticipation
0 USD
CY2009 kw Property Management Fee Revenues From Related Party
PropertyManagementFeeRevenuesFromRelatedParty
10138000 USD
CY2011 kw Property Management Fee Revenues From Related Party
PropertyManagementFeeRevenuesFromRelatedParty
14546000 USD
CY2010 kw Repurchase And Retirement Of Warrants Value
RepurchaseAndRetirementOfWarrantsValue
-11500000 USD
CY2011 kw Repurchase And Retirement Of Warrants Value
RepurchaseAndRetirementOfWarrantsValue
-6132000 USD
CY2011 kw Sale Of Real Estate Related Party
SaleOfRealEstateRelatedParty
0 USD
CY2009 kw Sale Of Real Estate Related Party
SaleOfRealEstateRelatedParty
6698000 USD
CY2010 kw Sale Of Real Estate Related Party
SaleOfRealEstateRelatedParty
9535000 USD
CY2009 kw Settlements Of Notes Receivable From Sale Of Real Estate
SettlementsOfNotesReceivableFromSaleOfRealEstate
1858000 USD
CY2010 kw Settlements Of Notes Receivable From Sale Of Real Estate
SettlementsOfNotesReceivableFromSaleOfRealEstate
0 USD
CY2011 kw Settlements Of Notes Receivable From Sale Of Real Estate
SettlementsOfNotesReceivableFromSaleOfRealEstate
0 USD
CY2010Q4 kw Treasury Stock Par Value At Cost
TreasuryStockParValueAtCost
0.0001
CY2011Q4 kw Treasury Stock Par Value At Cost
TreasuryStockParValueAtCost
0.0001
CY2011 kw Warrants Repurchased Units
WarrantsRepurchasedUnits
1400000 shares
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0001408100
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
40179906 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
154130736.90 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
Kennedy-Wilson Holdings, Inc.
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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0001408100-12-000003-index-headers.html Edgar Link pending
0001408100-12-000003-index.html Edgar Link pending
0001408100-12-000003.txt Edgar Link pending
0001408100-12-000003-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
kw-20111231.xml Edgar Link completed
kw-20111231.xsd Edgar Link pending
kw-20111231_cal.xml Edgar Link unprocessable
kw-20111231_def.xml Edgar Link unprocessable
kw-20111231_lab.xml Edgar Link unprocessable
kw-20111231_pre.xml Edgar Link unprocessable
kw1231201110-k.htm Edgar Link pending
kw2011exhibit21.htm Edgar Link pending
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