KKR Financial (KFN)
KKR Financial Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 1.351B | 791.77M | 459.04M | 877.21M | 720.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 38.34M | 62.12M | 59.92M | 56.42M | 45.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Assets | 1.389B | 853.90M | 607.17M | 933.63M | 857.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Long Term Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Assets | 7.383B | 7.793B | 7.809B | 7.745B | 7.674B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Assets | 7.383B | 7.793B | 7.809B | 7.745B | 7.674B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 8.772B | 8.647B | 8.416B | 8.679B | 8.531B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | 66.80M | 38.30M | 38.30M | 38.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Accounts Payable | 35.32M | 24.68M | 52.60M | 48.55M | 23.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | 27.76M | 32.10M | 23.57M | 30.68M | 23.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Liabilities | 5.974B | 6.001B | 6.076B | 6.176B | 6.059B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | 922.72M | 834.02M | 583.39M | 628.24M | 646.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Liabilities | 124.99M | 136.41M | 127.64M | 109.24M | 92.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Liabilities | 1.048B | 970.43M | 711.04M | 737.47M | 738.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 7.022B | 6.971B | 6.787B | 6.914B | 6.798B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 178.39M | 178.14M | 178.14M | 178.13M | 178.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Preferred Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Common Stock, Net | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Additional Paid-in Capital | 2.760B | 2.759B | 2.759B | 2.759B | 2.758B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Retained Earnings | -1.006B | -1.048B | -1.093B | -1.101B | -1.180B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Shareholder's Equity | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 1.750B | 1.676B | 1.629B | 1.765B | 1.733B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 8.772B | 8.647B | 8.416B | 8.679B | 8.531B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
