KKR & CO. INC.: 10-Q filed 2012-05-04

Name: KKR & CO. INC.: 10-Q filed 2012-05-04
Creator: KKR & CO. INC.

What KKR & CO. INC. reported in its quarterly report filed 2012-05-04 (fiscal Q1 2012): 18 published measures, 39 facts as tagged in accession 0001104659-12-033287.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-05-04
Fiscal period: fiscal Q1 2012
Accession: 0001104659-12-033287 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
At 2012-03-31	43,520,412,000	USD
At 2011-12-31	40,377,645,000	USD
At 2011-03-31	39,871,530,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-03-31	3,505,019,000	USD
At 2011-12-31	2,692,995,000	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 2012-03-31	611,213,000	USD
At 2011-12-31	843,261,000	USD
At 2011-03-31	1,047,548,000	USD
At 2010-12-31	738,693,000	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
2012-01-01 to 2012-03-31	190,436,000	USD	91
2011-01-01 to 2011-03-31	159,565,000	USD	90

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
2012-01-01 to 2012-03-31	6,485,000	USD	91
2011-01-01 to 2011-03-31	348,000	USD	90

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
2012-01-01 to 2012-03-31	17,072,000	USD	91
2011-01-01 to 2011-03-31	30,783,000	USD	90

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-03-31	63,272,000	USD
At 2011-12-31	59,619,000	USD

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
2012-01-01 to 2012-03-31	114,341,000	USD	91
2011-01-01 to 2011-03-31	141,982,000	USD	90

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
2012-01-01 to 2012-03-31	18,005,000	USD	91
2011-01-01 to 2011-03-31	17,252,000	USD	90

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 2012-03-31	-1,481,000	USD
At 2011-12-31	-2,189,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-03-31	83,076,000	USD
At 2011-12-31	80,501,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2012-03-31	23,363,000	USD
At 2011-12-31	24,310,000	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2012-03-31	28,981,000	USD
At 2011-12-31	34,125,000	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
2012-01-01 to 2012-03-31	2,971,975,000	USD	91
2011-01-01 to 2011-03-31	2,317,441,000	USD	90

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
2012-01-01 to 2012-03-31	191,192,000	USD	91
2011-01-01 to 2011-03-31	160,224,000	USD	90

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	1,162,000	USD	91
2011-01-01 to 2011-03-31	1,286,000	USD	90

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
2012-01-01 to 2012-03-31	17,791,000	USD	91
2011-01-01 to 2011-03-31	14,777,000	USD	90

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
2012-01-01 to 2012-03-31	34,521,000	USD	91
2011-01-01 to 2011-03-31	23,553,000	USD	90

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.

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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"])))