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KKR & Co. KKR Derivative Assets - Not Designated as Hedging Instruments

Discontinued — last reported Q4 '20

Derivative Assets - Not Designated as Hedging Instruments at other companies

Steven Madden logo
Steven MaddenSHOO
$1.39M+626%
Kadant logo
KadantKAI
$39K
Motorcar Parts of America logo
Motorcar Parts of AmericaMPAA
$852K
Abbott logo
AbbottABT
$240M
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$260M+67.7%
Mondelez International logo
Mondelez InternationalMDLZ
$1.19B-14.9%

Other financials

Income statement

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Revenue$4.3B+38.8%
Net income$405.2M+318%

Balance sheet

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Cash & equivalents$19.5B+5.9%
Total debt$347.9M-99.1%
Total equity$30.5B+11.0%
Total assets$412.08B+10.7%

Cash flow

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Operating cash flow$1.7B-31.5%

Valuation

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Market cap$89.21B-34.2%
P/E30.1×-36.0×
P/S4.3×-4.0×

Profitability

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Net margin14.3%-0.1pp
FCF margin-139.2%

Returns & leverage

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Return on equity10.2%+1.2pp
Debt / equity-2.1×

Where this comes from

Reported directly by KKR & Co. in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure.

The official record: KKR & Co.’s 10-K, filed February 19, 2021, on SEC EDGAR. View the filing →