KKR Financial Holdings LLC: 10-Q filed 2013-11-06
What KKR Financial Holdings LLC reported in its quarterly report filed 2013-11-06 (fiscal Q3 2013): 23 published measures, 70 facts as tagged in accession 0001104659-13-081715.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-06
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001104659-13-081715 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All KKR Financial Holdings LLC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 8,471,991,000 | USD | |
| At 2012-12-31 | 8,358,879,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 5,976,939,000 | USD | |
| At 2012-12-31 | 6,519,757,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,495,052,000 | USD | |
| At 2012-12-31 | 1,839,122,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 221,986,000 | USD | |
| At 2012-12-31 | 237,606,000 | USD | |
| At 2012-09-30 | 331,366,000 | USD | |
| At 2011-12-31 | 392,154,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 39,886,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 224,354,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 111,964,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 271,217,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 128,702,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 406,396,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 143,334,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 421,818,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -788,655,000 | USD | |
| At 2012-12-31 | -853,236,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 204,134,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 201,824,000 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 177,862,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 177,815,000 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 204,134,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 201,824,000 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 183,431,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 182,440,000 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.16 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 1.01 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.63 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 1.52 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.16 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 1.01 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.61 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 1.48 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 18,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 434,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 317,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -3,548,000 | USD | 274 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 2,842,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 2,258,000 | USD | 274 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 96,000 | USD | 274 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 963,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,531,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 714,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,482,000 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 204,824,159 | shares | |
| At 2012-12-31 | 178,437,078 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 3,313,400,000 | USD | |
| At 2012-12-31 | 2,762,584,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -29,693,000 | USD | |
| At 2013-06-30 | -39,643,000 | USD | |
| At 2012-12-31 | -70,226,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 5,791,616,000 | USD | |
| At 2012-12-31 | 6,338,407,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 49,836,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 264,887,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 90,159,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 238,398,000 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 32,995,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 203,834,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 111,964,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 271,217,000 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 4,654,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 13,138,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 5,464,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 14,913,000 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 7,618,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 106,000 | USD | 274 |
Inspect the source
- Entity
- KKR Financial Holdings LLC / CIK 0001386926
- Captured
- SEC response SHA-256
5f638dba4e817fcc5c780da5826a1a2d14d509c9eb5b5bd37705e0fea6fadea9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001386926.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))