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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 968,840 $ 627,237
Restricted cash and cash equivalents 284,969 512,312
Securities, at estimated fair value 271,477 229,206
Corporate loans, at estimated fair value 3,248,385 3,305,264
Equity investments, at estimated fair value 174,693 168,658
Oil and gas properties, net 109,436 110,934
Interests in joint ventures and partnerships, at estimated fair value 841,733 793,996
Derivative assets 38,744 46,447
Interest and principal receivable 10,237 10,937
Receivable for investments sold 46,529 35,522
Other assets 11,893 10,544
Total assets 6,006,936 5,851,057
Liabilities    
Collateralized loan obligation secured notes, at estimated fair value 2,992,893 3,087,941
Collateralized loan obligation junior secured notes to affiliates, at estimated fair value 92,220 89,607
Collateralized loan obligation warehouse facility 0 20,000
Senior notes 490,753 123,008
Junior subordinated notes 234,979 250,154
Payable for investments purchased 152,028 315,773
Accounts payable, accrued expenses and other liabilities 42,856 43,297
Accrued interest payable 18,662 14,577
Related party payable 5,735 5,810
Derivative liabilities 29,785 32,705
Total liabilities 4,059,911 3,982,872
Equity    
Preferred shares, no par value, 50,000,000 shares authorized and 14,950,000 issued and outstanding as of both March 31, 2017 and December 31, 2016 0 0
Common shares, no par value, 500,000,000 shares authorized and 100 shares issued and outstanding as of both March 31, 2017 and December 31, 2016 0 0
Paid-in-capital 2,764,061 2,764,061
Accumulated deficit (889,766) (967,452)
Total KKR Financial Holdings LLC and Subsidiaries shareholders’ equity 1,874,295 1,796,609
Noncontrolling interests 72,730 71,576
Total equity 1,947,025 1,868,185
Total liabilities and equity $ 6,006,936 $ 5,851,057