$KW
Kennedy-Wilson Holdings Inc

2012 Q4 Form 10-Q Financial Statement

#000140810012000046 Filed on November 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $23.00M $15.20M $12.78M
YoY Change -29.49% 18.97% 8.52%
Cost Of Revenue $1.000M $1.300M $0.00
YoY Change
Gross Profit $21.90M $14.00M $12.80M
YoY Change -32.82% 9.38% 8.47%
Gross Profit Margin 95.22% 92.11% 100.19%
Selling, General & Admin $33.70M $6.385M $4.970M
YoY Change 41.0% 28.47% 33.6%
% of Gross Profit 153.88% 45.61% 38.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.000M $1.000M $900.0K
YoY Change 100.0% 11.11% 50.0%
% of Gross Profit 9.13% 7.14% 7.03%
Operating Expenses $35.70M $19.87M $14.64M
YoY Change 43.95% 35.75% 293.49%
Operating Profit -$2.700M -$100.0K -$2.391M
YoY Change -117.77% -95.82% -167.81%
Interest Expense $4.000M $6.755M $6.117M
YoY Change 122.22% 10.43% 178.3%
% of Operating Profit
Other Income/Expense, Net $17.90M -$6.500M -$5.482M
YoY Change -421.83% 18.57%
Pretax Income $15.20M -$6.600M -$7.873M
YoY Change 57.76% -16.17% 137.42%
Income Tax $4.900M -$2.500M -$2.997M
% Of Pretax Income 32.24%
Net Earnings $10.80M -$4.200M -$4.834M
YoY Change 11.92% -13.12% -1.63%
Net Earnings / Revenue 46.96% -27.63% -37.84%
Basic Earnings Per Share $0.15 -$0.11 -$0.16
Diluted Earnings Per Share $0.15 -$0.11 -$0.16
COMMON SHARES
Basic Shares Outstanding 63.77M shares 58.04M shares 44.02M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $120.9M $137.1M $153.1M
YoY Change -12.96% -10.45% 201.92%
Cash & Equivalents $120.9M $126.8M $147.4M
Short-Term Investments $10.27M $5.658M
Other Short-Term Assets
YoY Change
Inventory $289.4M $111.5M $113.6M
Prepaid Expenses
Receivables $26.00M $22.90M $12.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $436.3M $261.2M $273.5M
YoY Change 74.17% -4.5% 43.64%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $24.00M $23.97M $23.97M
YoY Change 0.15% 0.0%
Intangibles
YoY Change
Long-Term Investments $518.9M $493.7M $382.3M
YoY Change 58.17% 29.14% 48.06%
Other Assets
YoY Change
Total Long-Term Assets $847.5M $621.1M $519.3M
YoY Change 56.29% 19.61% 60.82%
TOTAL ASSETS
Total Short-Term Assets $436.3M $261.2M $273.5M
Total Long-Term Assets $847.5M $621.1M $519.3M
Total Assets $1.284B $882.3M $792.8M
YoY Change 61.94% 11.29% 54.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.800M $1.300M $400.0K
YoY Change 0.0% 225.0%
Accrued Expenses $54.40M $34.70M $35.90M
YoY Change 40.21% -3.34% -13.7%
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 $56.20M $36.00M $36.30M
YoY Change 38.42% -0.83% -12.74%
LONG-TERM LIABILITIES
Long-Term Debt $686.2M $320.2M $327.6M
YoY Change 114.37% -2.26% 102.22%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $686.2M $320.2M $327.6M
YoY Change 114.37% -2.26% 102.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $56.20M $36.00M $36.30M
Total Long-Term Liabilities $686.2M $320.2M $327.6M
Total Liabilities $765.0M $375.8M $386.4M
YoY Change 101.74% -2.74% 81.5%
SHAREHOLDERS EQUITY
Retained Earnings -$5.900M -$11.58M $3.890M
YoY Change -160.77% -397.76%
Common Stock $0.00 $6.000K $5.000K
YoY Change -100.0% 20.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.800M $9.856M $11.34M
YoY Change -17.29% -13.06%
Treasury Stock Shares 1.017M shares 1.017M shares 1.115M shares
Shareholders Equity $509.7M $504.9M $338.0M
YoY Change
Total Liabilities & Shareholders Equity $1.284B $882.3M $740.0M
YoY Change 61.94% 19.23% 44.17%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $10.80M -$4.200M -$4.834M
YoY Change 11.92% -13.12% -1.63%
Depreciation, Depletion And Amortization $2.000M $1.000M $900.0K
YoY Change 100.0% 11.11% 50.0%
Cash From Operating Activities -$5.700M -$6.400M -$1.600M
YoY Change -167.06% 300.0% -120.78%
INVESTING ACTIVITIES
Capital Expenditures -$102.8M -$400.0K -$1.000M
YoY Change 12750.0% -60.0% -93.24%
Acquisitions
YoY Change
Other Investing Activities -$200.8M -$20.50M -$44.00M
YoY Change 135.96% -53.41% 45.21%
Cash From Investing Activities -$303.6M -$20.80M -$45.00M
YoY Change 253.85% -53.78% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 303.5M 67.30M -4.600M
YoY Change 465.18% -1563.04% -48.89%
NET CHANGE
Cash From Operating Activities -5.700M -6.400M -1.600M
Cash From Investing Activities -303.6M -20.80M -45.00M
Cash From Financing Activities 303.5M 67.30M -4.600M
Net Change In Cash -5.800M 40.10M -51.20M
YoY Change -75.42% -178.32% 10.58%
FREE CASH FLOW
Cash From Operating Activities -$5.700M -$6.400M -$1.600M
Capital Expenditures -$102.8M -$400.0K -$1.000M
Free Cash Flow $97.10M -$6.000M -$600.0K
YoY Change 944.09% 900.0% -102.67%

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5400000 USD
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InterestIncomeFromLoanPoolParticipationsAndNotesReceivable
7126000 USD
kw Interest Income Related Party
InterestIncomeRelatedParty
2408000 USD
CY2012Q3 kw Interest Income Related Party
InterestIncomeRelatedParty
139000 USD
kw Interest Income Related Party
InterestIncomeRelatedParty
970000 USD
CY2011Q3 kw Interest Income Related Party
InterestIncomeRelatedParty
561000 USD
kw Investing Distributions From Loan Pool Participation
InvestingDistributionsFromLoanPoolParticipation
38779000 USD
kw Investing Distributions From Loan Pool Participation
InvestingDistributionsFromLoanPoolParticipation
USD
CY2012Q3 kw Investment In Pool Loan Portfolio Accretable Yield Accretion Interest Income Recognized
InvestmentInPoolLoanPortfolioAccretableYieldAccretionInterestIncomeRecognized
2200000 USD
CY2012Q3 kw Investments In And Advance To Consolidated Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAndAdvanceToConsolidatedAffiliatesSubsidiariesAssociatesAndJointVentures
USD
CY2011Q4 kw Investments In And Advance To Consolidated Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAndAdvanceToConsolidatedAffiliatesSubsidiariesAssociatesAndJointVentures
USD
CY2012Q3 kw Investments In Joint Ventures At Fair Value
InvestmentsInJointVenturesAtFairValue
50995000 USD
CY2011Q4 kw Investments In Joint Ventures At Fair Value
InvestmentsInJointVenturesAtFairValue
51382000 USD
kw Management Fees And Commissions From Related Party
ManagementFeesAndCommissionsFromRelatedParty
20688000 USD
CY2012Q3 kw Management Fees And Commissions From Related Party
ManagementFeesAndCommissionsFromRelatedParty
6988000 USD
kw Management Fees And Commissions From Related Party
ManagementFeesAndCommissionsFromRelatedParty
11738000 USD
CY2011Q3 kw Management Fees And Commissions From Related Party
ManagementFeesAndCommissionsFromRelatedParty
4919000 USD
kw Noncash Or Part Noncash Acquisition Fixed Asset Aquired Square Foot
NoncashOrPartNoncashAcquisitionFixedAssetAquiredSquareFoot
200000 sqft
kw Operating Distributions From Loan Pool Participation
OperatingDistributionsFromLoanPoolParticipation
1198000 USD
kw Operating Distributions From Loan Pool Participation
OperatingDistributionsFromLoanPoolParticipation
13484000 USD
kw Payments To Acquire Equity Method Investments New Investments
PaymentsToAcquireEquityMethodInvestmentsNewInvestments
62500000 USD
kw Payments To Equity Method Investment Debt Repayment And Fund Working Capital
PaymentsToEquityMethodInvestmentDebtRepaymentAndFundWorkingCapital
16600000 USD
kw Proceeds From Equity Method Investment Distributions And Return Of Investments On Refinance Of Debt At Properties
ProceedsFromEquityMethodInvestmentDistributionsAndReturnOfInvestmentsOnRefinanceOfDebtAtProperties
23800000 USD
kw Proceeds From Equity Method Investments Dividends And Distributions Operating And Investing
ProceedsFromEquityMethodInvestmentsDividendsAndDistributionsOperatingAndInvesting
57900000 USD
kw Property Management Fee Revenues From Related Party
PropertyManagementFeeRevenuesFromRelatedParty
8151000 USD
CY2012Q3 kw Property Management Fee Revenues From Related Party
PropertyManagementFeeRevenuesFromRelatedParty
6320000 USD
kw Property Management Fee Revenues From Related Party
PropertyManagementFeeRevenuesFromRelatedParty
18036000 USD
CY2011Q3 kw Property Management Fee Revenues From Related Party
PropertyManagementFeeRevenuesFromRelatedParty
2989000 USD
CY2012Q3 kw Treasury Stock Par Value At Cost
TreasuryStockParValueAtCost
0.0001
CY2011Q4 kw Treasury Stock Par Value At Cost
TreasuryStockParValueAtCost
0.0001
CY2010Q2 kw Warrant Repurchase Program Number Of Warrants Authorized To Be Repurchased
WarrantRepurchaseProgramNumberOfWarrantsAuthorizedToBeRepurchased
12500000 Warrant
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
kw Warrants Repurchased During Period Warrants
WarrantsRepurchasedDuringPeriodWarrants
501500 Warrant
kw Warrants Repurchased During Period Warrants
WarrantsRepurchasedDuringPeriodWarrants
11815856 Warrant
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001408100
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
63772598 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Kennedy-Wilson Holdings, Inc.

Files In Submission

Name View Source Status
0001408100-12-000046-index-headers.html Edgar Link pending
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0001408100-12-000046.txt Edgar Link pending
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