KKR & CO. INC.: 10-Q filed 2012-08-03
What KKR & CO. INC. reported in its quarterly report filed 2012-08-03 (fiscal Q2 2012): 18 published measures, 53 facts as tagged in accession 0001104659-12-053817.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-03
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001104659-12-053817 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 2012-06-30 | 42,610,275,000 | USD | |
| At 2011-12-31 | 40,377,645,000 | USD | |
| At 2011-06-30 | 40,588,171,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,714,408,000 | 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 | Days |
|---|---|---|---|
| At 2012-06-30 | 738,958,000 | USD | |
| At 2011-12-31 | 843,261,000 | USD | |
| At 2011-06-30 | 933,479,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 146,261,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 336,697,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 39,621,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 199,186,000 | USD | 181 |
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 2012-06-30 | 17,439,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,117,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 11,093,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 28,165,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 25,605,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 56,388,000 | USD | 181 |
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 2012-06-30 | 71,094,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 93,539,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 207,880,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 120,693,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 262,675,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 16,884,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 34,889,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 17,371,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 34,623,000 | USD | 181 |
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 2012-06-30 | -3,681,000 | 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 2012-06-30 | 85,993,000 | 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 2012-06-30 | 22,416,000 | 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 2012-06-30 | 43,336,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,505,143,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,477,118,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,182,403,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,499,844,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 144,185,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 335,377,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 39,547,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 199,771,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,389,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,551,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,081,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,367,000 | USD | 181 |
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 2012-06-30 | 107,235,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 24,761,000 | USD | 181 |
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 2012-06-30 | 41,582,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 47,780,000 | USD | 181 |
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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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"])))