- 米国企業
- Kennedy-Wilson Holdings, Inc.
Kennedy-Wilson Holdings, Inc.KW
時価総額
$15.5億
PER
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| Cash and cash equivalents | 116 | 121 | 178 | 938 | 732 | 886 | 351 | 488 | 574 | 965 | 525 | 439 | 314 |
| Accounts Receivable, after Allowance for Credit Loss | 3 | 4 | 5 | 56 | 55 | 71 | 63 | 57 | 52 | 48 | 36 | 41 | 57 |
| Real Estate Investment Property, Net | 116 | 289 | 669 | 4,228 | 5,798 | 5,814 | 6,444 | 5,703 | 5,080 | 4,721 | 5,060 | 5,188 | 4,837 |
| Unconsolidated investments (including $1,927.0 and $2,093.7 at fair value) | 343 | 543 | 751 | 492 | 445 | 560 | 486 | 860 | 1,335 | 1,289 | 1,948 | 2,238 | 2,069 |
| Other assets | 21 | 38 | 68 | 305 | 312 | 240 | 296 | 222 | 264 | 306 | 178 | 216 | 188 |
| Loan purchases and originations, net | - | - | - | - | - | - | - | - | - | - | 130 | 149 | 247 |
| Total assets | 793 | 1,284 | 1,799 | 6,332 | 7,640 | 7,659 | 7,725 | 7,357 | 7,305 | 7,329 | 7,877 | 8,272 | 7,712 |
| Accounts payable | 2 | 2 | 3 | - | 22 | 11 | 20 | 24 | 20 | 30 | 19 | 16 | 18 |
| Accrued expenses and other liabilities | - | - | - | - | 392 | 412 | 466 | 489 | 518 | 532 | 619 | 658 | 598 |
| Mortgage debt | - | - | - | - | 2,796 | 576 | 3,157 | 2,950 | 2,641 | 2,590 | 2,960 | 3,018 | 2,841 |
| KW unsecured debt | - | - | - | - | 863 | - | 1,179 | 1,202 | 1,132 | 1,332 | 1,852 | 2,063 | 1,934 |
| KWE unsecured bonds | - | - | - | - | - | - | 1,326 | 1,261 | 1,274 | 1,173 | 623 | 506 | 523 |
| Debt | - | - | - | - | 4,400 | - | - | - | - | - | - | - | - |
| Total liabilities | 379 | 765 | 980 | 3,288 | 4,775 | 5,316 | 6,147 | 5,926 | 5,585 | 5,656 | 6,073 | 6,261 | 5,914 |
| Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | 295 | 295 | 295 | 593 | 790 |
| Common stock | 5,000 | 0 | - | - | - | - | - | - | - | - | - | - | - |
| Additional paid-in capital | - | - | - | - | - | - | - | - | 1,755 | 1,725 | 1,680 | 1,680 | - |
| Additional paid-in capital | 407 | 513 | 801 | 991 | 1,226 | 1,231 | 1,883 | 1,745 | - | - | - | - | 1,719 |
| Retained (deficit) earnings | 10 | -6 | -42 | -62 | -44 | -112 | -91 | -56 | 46 | 18 | 192 | 122 | -349 |
| Accumulated other comprehensive loss | 5 | 13 | 9 | -28 | -48 | -71 | -427 | -441 | -417 | -394 | -390 | -430 | -404 |
| Total Kennedy-Wilson Holdings, Inc. shareholders’ equity | 414 | 519 | 819 | 3,044 | 2,865 | 2,343 | 1,578 | 1,431 | 1,719 | 1,673 | 1,804 | 2,010 | 1,798 |
| Noncontrolling interests | 3 | 9 | 51 | 2,143 | 1,731 | 1,295 | 212 | 185 | 41 | 28 | 26 | 46 | 43 |
| Total equity | 414 | 519 | 819 | 3,044 | 2,865 | 2,343 | 1,578 | 1,431 | 1,719 | 1,673 | 1,804 | 2,010 | 1,798 |
| Total liabilities and equity | 793 | 1,284 | 1,799 | 6,332 | 7,640 | 7,659 | 7,725 | 7,357 | 7,305 | 7,329 | 7,877 | 8,272 | 7,712 |