KKR & CO. INC.: 10-Q filed 2011-11-08

Name: KKR & CO. INC.: 10-Q filed 2011-11-08
Creator: KKR & CO. INC.

What KKR & CO. INC. reported in its quarterly report filed 2011-11-08 (fiscal Q3 2011): 12 published measures, 34 facts as tagged in accession 0001104659-11-062174.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-08
Fiscal period: fiscal Q3 2011
Accession: 0001104659-11-062174 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All KKR & CO. INC. 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 2011-09-30	38,633,762,000	USD
At 2010-12-31	38,391,157,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-09-30	2,719,340,000	USD
At 2010-12-31	2,391,115,000	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
At 2011-09-30	821,769,000	USD
At 2010-12-31	738,693,000	USD
At 2010-09-30	1,055,352,000	USD
At 2009-12-31	546,739,000	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
2011-07-01 to 2011-09-30	-243,402,000	USD	92
2011-01-01 to 2011-09-30	-44,216,000	USD	273
2010-07-01 to 2010-09-30	8,856,000	USD	92
2010-01-01 to 2010-09-30	152,599,000	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	4,801,000	USD	273
2010-01-01 to 2010-09-30	7,424,000	USD	273

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
2011-07-01 to 2011-09-30	11,535,000	USD	92
2011-01-01 to 2011-09-30	67,923,000	USD	273
2010-07-01 to 2010-09-30	16,263,000	USD	92
2010-01-01 to 2010-09-30	60,998,000	USD	273

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
2011-01-01 to 2011-09-30	386,533,000	USD	273
2010-01-01 to 2010-09-30	717,153,000	USD	273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	17,742,000	USD	92
2011-01-01 to 2011-09-30	52,365,000	USD	273
2010-07-01 to 2010-09-30	10,432,000	USD	92
2010-01-01 to 2010-09-30	34,393,000	USD	273

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 2011-09-30	603,000	USD
At 2010-12-31	1,963,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-3,196,355,000	USD	92
2011-01-01 to 2011-09-30	303,489,000	USD	273
2010-07-01 to 2010-09-30	1,354,415,000	USD	92
2010-01-01 to 2010-09-30	4,597,782,000	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	42,195,000	USD	273
2010-01-01 to 2010-09-30	63,958,000	USD	273

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
2011-01-01 to 2011-09-30	59,680,000	USD	273
2010-01-01 to 2010-09-30	55,579,000	USD	273

Inspect the source

Entity: KKR & CO. INC. / CIK 0001404912
Captured: 2026-09-20T08:01:07.614Z
SEC response SHA-256: 81701b26a90bf9abe9cadad8cfccbf52fe0bd8ab3b87e6e15a38cebc7bc32bb1

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001404912.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"])))