Balance Sheet Data

KKR & Co. Inc. (KKR)

$ 66.185
+1.65 (+2.56%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 4,133.663,679.062,445.153,163.156,507.877,275.079,483.5012,362.3316,115.0621,006.97
Total Cash (%)
Account Receivables 1,687.441,699.431,424.301,051.501,935.892,981.853,887.025,066.986,605.128,610.18
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1,102.851,373.481,053.531,567.332,047.332,527.523,294.774,294.945,598.727,298.28
Accounts Payable (%)
Capital Expenditure -64.79-98.12-105.23-207.36-153.39-213.05-277.73-362.03-471.93-615.20
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.