KKR & CO. INC.: 10-Q filed 2013-11-01
What KKR & CO. INC. reported in its quarterly report filed 2013-11-01 (fiscal Q3 2013): 20 published measures, 54 facts as tagged in accession 0001104659-13-080110.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-01
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001104659-13-080110 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 2013-09-30 | 48,160,051,000 | USD | |
| At 2012-12-31 | 44,426,353,000 | USD | |
| At 2012-09-30 | 43,648,620,000 | 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 | 4,651,764,000 | USD | |
| At 2012-12-31 | 3,020,899,000 | 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 | 1,112,316,000 | USD | |
| At 2012-12-31 | 1,230,464,000 | USD | |
| At 2012-09-30 | 1,278,354,000 | USD | |
| At 2011-12-31 | 843,261,000 | 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 | 204,740,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 413,313,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 127,411,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 464,108,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 7,967,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 28,627,000 | USD | 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 | 7,644,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 25,525,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 9,612,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 37,777,000 | USD | 274 |
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 2013-09-30 | 77,842,000 | USD | |
| At 2012-12-31 | 79,570,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 247,183,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 330,037,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 25,056,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 72,693,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 17,868,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 52,757,000 | USD | 274 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 89,000,000 | USD | |
| At 2012-12-31 | 89,000,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 182,529,000 | USD | |
| At 2012-12-31 | 197,484,000 | USD | |
| At 2011-12-31 | 24,310,000 | 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 | -6,425,000 | USD | |
| At 2012-12-31 | -4,606,000 | 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 2013-09-30 | 102,995,000 | USD | |
| At 2012-12-31 | 92,467,000 | 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 2013-09-30 | 182,529,000 | USD | |
| At 2012-12-31 | 197,484,000 | 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 2013-09-30 | 172,680,000 | USD | |
| At 2012-12-31 | 105,654,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,198,154,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,573,598,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 2,102,786,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,579,904,000 | USD | 274 |
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 | 204,619,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 412,004,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 129,652,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 465,029,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 14,955,000 | USD | 273 |
| 2012-01-01 to 2012-12-31 | 7,826,000 | USD | 366 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 68,809,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 124,522,000 | 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 | 74,217,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 59,041,000 | USD | 274 |
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))