$KW
Kennedy-Wilson Holdings Inc

2013 Q4 Form 10-Q Financial Statement

#000140810013000064 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $30.10M $33.60M $15.20M
YoY Change 30.87% 121.05% 18.97%
Cost Of Revenue $0.00 $900.0K $1.300M
YoY Change -100.0% -30.77%
Gross Profit $30.30M $32.60M $14.00M
YoY Change 38.36% 132.86% 9.38%
Gross Profit Margin 100.66% 97.02% 92.11%
Selling, General & Admin $38.70M $6.800M $6.385M
YoY Change 14.84% 6.5% 28.47%
% of Gross Profit 127.72% 20.86% 45.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.400M $4.500M $1.000M
YoY Change 170.0% 350.0% 11.11%
% of Gross Profit 17.82% 13.8% 7.14%
Operating Expenses $44.10M $32.80M $19.87M
YoY Change 23.53% 65.06% 35.75%
Operating Profit -$2.600M $9.500M -$100.0K
YoY Change -3.7% -9600.0% -95.82%
Interest Expense -$3.300M $13.14M $6.755M
YoY Change -182.5% 94.54% 10.43%
% of Operating Profit 138.33%
Other Income/Expense, Net $27.50M -$11.40M -$6.500M
YoY Change 53.63% 75.38% 18.57%
Pretax Income $24.90M -$1.900M -$6.600M
YoY Change 63.82% -71.21% -16.17%
Income Tax $4.300M $800.0K -$2.500M
% Of Pretax Income 17.27%
Net Earnings -$2.300M -$2.000M -$4.200M
YoY Change -121.3% -52.38% -13.12%
Net Earnings / Revenue -7.64% -5.95% -27.63%
Basic Earnings Per Share -$0.05 -$0.06 -$0.11
Diluted Earnings Per Share -$0.05 -$0.06 -$0.11
COMMON SHARES
Basic Shares Outstanding 81.43M shares 72.64M shares 58.04M shares
Diluted Shares Outstanding 72.64M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $182.2M $181.4M $137.1M
YoY Change 50.7% 32.34% -10.45%
Cash & Equivalents $178.2M $181.4M $126.8M
Short-Term Investments $4.000M $10.27M
Other Short-Term Assets $7.600M $10.60M
YoY Change
Inventory $111.5M
Prepaid Expenses
Receivables $16.60M $37.50M $22.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $194.4M $229.5M $261.2M
YoY Change -55.44% -12.14% -4.5%
LONG-TERM ASSETS
Property, Plant & Equipment $698.5M $522.7M
YoY Change
Goodwill $23.90M $23.97M $23.97M
YoY Change -0.42% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $724.2M $742.2M $493.7M
YoY Change 39.56% 50.34% 29.14%
Other Assets
YoY Change
Total Long-Term Assets $1.604B $1.412B $621.1M
YoY Change 89.31% 127.29% 19.61%
TOTAL ASSETS
Total Short-Term Assets $194.4M $229.5M $261.2M
Total Long-Term Assets $1.604B $1.412B $621.1M
Total Assets $1.799B $1.641B $882.3M
YoY Change 40.12% 86.01% 11.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $129.1M $1.700M $1.300M
YoY Change 7072.22% 30.77% 225.0%
Accrued Expenses $57.30M $34.70M
YoY Change 65.13% -3.34%
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 $129.1M $59.00M $36.00M
YoY Change 129.72% 63.89% -0.83%
LONG-TERM LIABILITIES
Long-Term Debt $850.8M $789.6M $320.2M
YoY Change 23.99% 146.6% -2.26%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $850.8M $789.6M $320.2M
YoY Change 23.99% 146.6% -2.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $129.1M $59.00M $36.00M
Total Long-Term Liabilities $850.8M $789.6M $320.2M
Total Liabilities $979.9M $865.5M $375.8M
YoY Change 28.09% 130.31% -2.74%
SHAREHOLDERS EQUITY
Retained Earnings -$42.20M -$32.05M -$11.58M
YoY Change 615.25% 176.69% -397.76%
Common Stock $0.00 $8.000K $6.000K
YoY Change 33.33% 20.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $9.856M
YoY Change -100.0% -13.06%
Treasury Stock Shares 1.017M shares
Shareholders Equity $768.3M $766.0M $504.9M
YoY Change
Total Liabilities & Shareholders Equity $1.799B $1.641B $882.3M
YoY Change 40.12% 86.01% 19.23%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$2.300M -$2.000M -$4.200M
YoY Change -121.3% -52.38% -13.12%
Depreciation, Depletion And Amortization $5.400M $4.500M $1.000M
YoY Change 170.0% 350.0% 11.11%
Cash From Operating Activities $48.40M $6.800M -$6.400M
YoY Change -949.12% -206.25% 300.0%
INVESTING ACTIVITIES
Capital Expenditures -$52.60M -$7.600M -$400.0K
YoY Change -48.83% 1800.0% -60.0%
Acquisitions
YoY Change
Other Investing Activities -$41.20M -$52.20M -$20.50M
YoY Change -79.48% 154.63% -53.41%
Cash From Investing Activities -$93.80M -$59.80M -$20.80M
YoY Change -69.1% 187.5% -53.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $122.0M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 38.50M 92.30M 67.30M
YoY Change -87.31% 37.15% -1563.04%
NET CHANGE
Cash From Operating Activities 48.40M 6.800M -6.400M
Cash From Investing Activities -93.80M -59.80M -20.80M
Cash From Financing Activities 38.50M 92.30M 67.30M
Net Change In Cash -6.900M 39.30M 40.10M
YoY Change 18.97% -2.0% -178.32%
FREE CASH FLOW
Cash From Operating Activities $48.40M $6.800M -$6.400M
Capital Expenditures -$52.60M -$7.600M -$400.0K
Free Cash Flow $101.0M $14.40M -$6.000M
YoY Change 4.02% -340.0% 900.0%

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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Equity Method Investments
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CY2012Q3 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2013Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Taxes Paid
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Warrants
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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us-gaap Preferred Stock Dividends And Other Adjustments
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CY2012Q3 us-gaap Preferred Stock Dividends And Other Adjustments
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Secured Debt
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us-gaap Proceeds From Issuance Of Secured Debt
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Sale Of Available For Sale Securities
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Repayment Of Notes Receivable From Related Parties
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Secured Debt
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CY2013Q3 us-gaap Selling And Marketing Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2012Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
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CY2012Q4 us-gaap Short Term Investments
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us-gaap Stock Issued During Period Shares New Issues
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CY2013Q1 us-gaap Stock Issued During Period Shares New Issues
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CY2013Q3 us-gaap Stock Issued During Period Shares New Issues
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CY2013Q2 us-gaap Stock Issued During Period Shares New Issues
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us-gaap Stock Issued During Period Value Acquisitions
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us-gaap Stock Issued During Period Value New Issues
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TreasuryStockRetiredCostMethodAmount
0 USD
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shares
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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kw Accretion Of Preferred Stock Issuance Costs
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kw Accretion Of Preferred Stock Issuance Costs
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kw Accrued Dividends On Common Stock
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AccruedDividendsOnCommonStock
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230000 USD
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kw Development Costs Capitalized
DevelopmentCostsCapitalized
0 USD
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kw Distributions From Investments In Consolidated Subsidiaries Net
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CY2012Q4 kw Due From Affiliates Loans Receivable
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CY2013Q3 kw Due To Affiliates Loans Payable
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CY2012Q4 kw Due To Affiliates Loans Payable
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EquityMethodInvestmentsDividendsOrDistributionsInvesting
27616000 USD
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EquityMethodInvestmentsNumberWithUnfulfilledCapitalCommitments
4 JointVenture
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EquityMethodInvestmentsUnfulfilledCapitalCommitments
9000000 USD
kw Estimated Tax Rate
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0.4
CY2012Q3 kw Fees And Commissions Other From Related Party
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kw Fees And Commissions Other From Related Party
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USD
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IncomeLossFromConsolidatedSubsidiaries
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IncomeLossFromConsolidatedSubsidiaries
0 USD
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IncomeLossFromConsolidatedSubsidiaries
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7126000 USD
CY2012Q3 kw Interest Income From Loan Pool Participations And Notes Receivable
InterestIncomeFromLoanPoolParticipationsAndNotesReceivable
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CY2013Q3 kw Interest Income From Loan Pool Participations And Notes Receivable
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InterestIncomeFromLoanPoolParticipationsAndNotesReceivable
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CY2012Q3 kw Interest Income Related Party
InterestIncomeRelatedParty
139000 USD
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InterestIncomeRelatedParty
208000 USD
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InterestIncomeRelatedParty
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InterestIncomeRelatedParty
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kw Investing Distributions From Loan Pool Participation
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38779000 USD
kw Investing Distributions From Loan Pool Participation
InvestingDistributionsFromLoanPoolParticipation
69564000 USD
CY2012Q4 kw Investment Buildings
InvestmentBuildings
193302000 USD
CY2013Q3 kw Investment Buildings
InvestmentBuildings
357686000 USD
CY2012Q4 kw Investment Buildings Improvements
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CY2012Q4 kw Investments In And Advance To Consolidated Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAndAdvanceToConsolidatedAffiliatesSubsidiariesAssociatesAndJointVentures
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CY2013Q3 kw Investment Buildings Improvements
InvestmentBuildingsImprovements
9099000 USD
CY2013Q3 kw Investment In Loan Pool Participations
InvestmentInLoanPoolParticipations
58774000 USD
CY2012Q4 kw Investment In Loan Pool Participations
InvestmentInLoanPoolParticipations
95601000 USD
CY2013Q3 kw Investment In Loan Pool Portfolio
InvestmentInLoanPoolPortfolio
149997000 USD
CY2013Q3 kw Investment In Loan Pool Portfolio Accretable Yield
InvestmentInLoanPoolPortfolioAccretableYield
41120000 USD
CY2012Q3 kw Investment In Loan Pool Portfolio Accretable Yield Accretion Interest Income Recognized
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2249000 USD
CY2013Q3 kw Investment In Loan Pool Portfolio Accretable Yield Accretion Interest Income Recognized
InvestmentInLoanPoolPortfolioAccretableYieldAccretionInterestIncomeRecognized
3659000 USD
kw Investment In Loan Pool Portfolio Accretable Yield Accretion Interest Income Recognized
InvestmentInLoanPoolPortfolioAccretableYieldAccretionInterestIncomeRecognized
5156000 USD
kw Investment In Loan Pool Portfolio Accretable Yield Accretion Interest Income Recognized
InvestmentInLoanPoolPortfolioAccretableYieldAccretionInterestIncomeRecognized
9069000 USD
kw Investment In Loan Pool Portfolio Accretion To Date
InvestmentInLoanPoolPortfolioAccretionToDate
26108000 USD
CY2013Q3 kw Investment In Loan Pool Portfolio Initial Unpaid Principal Balance
InvestmentInLoanPoolPortfolioInitialUnpaidPrincipalBalance
3893067000 USD
CY2013Q3 kw Investment In Loan Pool Portfolio Unpaid Principal Balance
InvestmentInLoanPoolPortfolioUnpaidPrincipalBalance
1387556000 USD
CY2012Q3 kw Investmentin Loan Pool Portfolio Accretion Interest Income Recognizedand Foreign Currenty Translation Gain Loss
InvestmentinLoanPoolPortfolioAccretionInterestIncomeRecognizedandForeignCurrentyTranslationGainLoss
4651000 USD
kw Investmentin Loan Pool Portfolio Accretion Interest Income Recognizedand Foreign Currenty Translation Gain Loss
InvestmentinLoanPoolPortfolioAccretionInterestIncomeRecognizedandForeignCurrentyTranslationGainLoss
8209000 USD
CY2013Q3 kw Investmentin Loan Pool Portfolio Accretion Interest Income Recognizedand Foreign Currenty Translation Gain Loss
InvestmentinLoanPoolPortfolioAccretionInterestIncomeRecognizedandForeignCurrentyTranslationGainLoss
5776000 USD
kw Investmentin Loan Pool Portfolio Accretion Interest Income Recognizedand Foreign Currenty Translation Gain Loss
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6208000 USD
CY2013Q3 kw Investments In And Advance To Consolidated Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAndAdvanceToConsolidatedAffiliatesSubsidiariesAssociatesAndJointVentures
USD
CY2013Q3 kw Investments In Joint Ventures At Fair Value
InvestmentsInJointVenturesAtFairValue
74183000 USD
CY2012Q4 kw Investments In Joint Ventures At Fair Value
InvestmentsInJointVenturesAtFairValue
68363000 USD
kw Sale Of Real Estate Related Party
SaleOfRealEstateRelatedParty
1275000 USD
kw Property Management Fee Revenues From Related Party
PropertyManagementFeeRevenuesFromRelatedParty
27962000 USD
CY2012Q3 kw Management Fees And Commissions From Related Party
ManagementFeesAndCommissionsFromRelatedParty
6988000 USD
kw Mortgage Loans Decrease From Deconsolidation
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78704000 USD
kw Notes Receivable Decrease From Deconsolidation
NotesReceivableDecreaseFromDeconsolidation
96031000 USD
CY2012Q3 kw Property Management Fee Revenues From Related Party
PropertyManagementFeeRevenuesFromRelatedParty
6320000 USD
kw Management Fees And Commissions From Related Party
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20688000 USD
kw Management Fees And Commissions From Related Party
ManagementFeesAndCommissionsFromRelatedParty
37827000 USD
CY2013Q3 kw Management Fees And Commissions From Related Party
ManagementFeesAndCommissionsFromRelatedParty
15674000 USD
kw Notes Receivable Weighted Average Interest Rate
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0.0852
CY2012 kw Notes Receivable Weighted Average Interest Rate
NotesReceivableWeightedAverageInterestRate
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kw Operating Distributions From Loan Pool Participation
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8340000 USD
kw Operating Distributions From Loan Pool Participation
OperatingDistributionsFromLoanPoolParticipation
13484000 USD
kw Payments To Acquire Equity Method Investments New Investments
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232609000 USD
kw Payments To Equity Method Investment Debt Repayment And Fund Working Capital
PaymentsToEquityMethodInvestmentDebtRepaymentAndFundWorkingCapital
46800000 USD
kw Proceeds From Equity Method Investments Dividends And Distributions Operating And Investing
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108200000 USD
kw Proceeds Payments From Intercompany Receivables
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USD
CY2013Q3 kw Property Management Fee Revenues From Related Party
PropertyManagementFeeRevenuesFromRelatedParty
10649000 USD
kw Property Management Fee Revenues From Related Party
PropertyManagementFeeRevenuesFromRelatedParty
18036000 USD
CY2012Q3 kw Sale Of Real Estate Related Party
SaleOfRealEstateRelatedParty
1275000 USD
kw Stock Issued During Period Shares Employee Stock Purchase Plans Forfieted
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlansForfieted
146638 shares
kw Stock Issued During Period Shares Employee Stock Purchase Plans Gross
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlansGross
136600 shares
kw Stock Issued During Period Shares Warrants Exercised
StockIssuedDuringPeriodSharesWarrantsExercised
400000 shares
CY2012Q4 kw Treasury Stock Par Value At Cost
TreasuryStockParValueAtCost
0.0001
CY2013Q3 kw Treasury Stock Par Value At Cost
TreasuryStockParValueAtCost
CY2013Q2 kw Warrant Repurchase Program Additional Number Of Warrants Authorized To Be Repurchased
WarrantRepurchaseProgramAdditionalNumberOfWarrantsAuthorizedToBeRepurchased
5300000 shares
CY2010Q2 kw Warrant Repurchase Program Number Of Warrants Authorized To Be Repurchased
WarrantRepurchaseProgramNumberOfWarrantsAuthorizedToBeRepurchased
12500000 Warrant
kw Warrants Repurchased During Period Value
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1393000 USD
kw Warrants Repurchased During Period Warrants
WarrantsRepurchasedDuringPeriodWarrants
427332 shares
kw Warrants Repurchased During Period Warrants
WarrantsRepurchasedDuringPeriodWarrants
12400000 Warrant
kw Warrants Repurchased During Period Warrants
WarrantsRepurchasedDuringPeriodWarrants
400000 Warrant
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001408100
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
81425569 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Kennedy-Wilson Holdings, Inc.

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