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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Assets    
Cash and cash equivalents $ 340,798 $ 163,405
Restricted cash and cash equivalents 903,647 447,507
Securities, at estimated fair value 479,877 638,605
Corporate loans, at estimated fair value 5,865,885 6,506,564
Equity investments, at estimated fair value ($130,415 and $61,543 pledged as collateral as of June 30, 2015 and December 31, 2014, respectively) 292,330 181,378
Oil and gas properties, net 117,269 120,274
Interests in joint ventures and partnerships, at estimated fair value 739,597 718,772
Derivative assets 48,062 33,566
Interest and principal receivable 33,691 54,598
Receivable for investments sold 189,906 57,306
Other assets 26,229 29,650
Total assets 9,037,291 8,951,625
Liabilities    
Collateralized loan obligation secured notes, at estimated fair value 5,442,836 5,501,099
Senior notes 413,775 414,524
Junior subordinated notes 247,738 246,907
Payable for investments purchased 427,737 206,221
Accounts payable, accrued expenses and other liabilities 52,473 14,893
Accrued interest payable 27,207 19,402
Related party payable 4,833 5,404
Derivative liabilities 43,569 55,127
Total liabilities 6,660,168 6,463,577
Equity    
Preferred shares, no par value, 50,000,000 shares authorized and 14,950,000 issued and outstanding as of both June 30, 2015 and December 31, 2014 0 0
Common shares, no par value, 500,000,000 shares authorized and 100 shares issued and outstanding as of both June 30, 2015 and December 31, 2014 0 0
Paid-in-capital 2,764,061 2,764,061
Accumulated deficit (480,786) (376,182)
Total KKR Financial Holdings LLC and Subsidiaries shareholders’ equity 2,283,275 2,387,879
Noncontrolling interests 93,848 100,169
Total equity 2,377,123 2,488,048
Total liabilities and equity $ 9,037,291 $ 8,951,625