Skip to content

KKR & Co. KKR Other Non-Current Liabilities

Discontinued — last reported Q4 '20

Other Non-Current Liabilities at other companies

Blackstone logo
BlackstoneBX
$3.24B-3.5%
The Carlyle Group logo
The Carlyle GroupCG
$226.4M-22.7%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$22.32M+32.3%
TPG Inc. logo
TPG Inc.TPG
$585.8M+48.3%
BEN
Franklin ResourcesBEN
$1.09B+28.9%
American International Group logo
American International GroupAIG
$6.26B-8.8%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$1.7B-31.5%

Valuation

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

Profitability

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

Returns & leverage

See full
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:OtherLiabilities.

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

Questions, answered.

What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.