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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 432,680 $ 627,237
Restricted cash and cash equivalents 310,598 512,312
Securities, at estimated fair value 263,055 229,206
Corporate loans, at estimated fair value 3,635,589 3,305,264
Equity investments, at estimated fair value 444,373 168,658
Oil and gas properties, net 107,702 110,934
Interests in joint ventures and partnerships, at estimated fair value 1,009,737 793,996
Derivative assets 23,876 46,447
Interest and principal receivable 19,888 10,937
Receivable for investments sold 17,416 35,522
Other assets 11,447 10,544
Total assets 6,276,361 5,851,057
Liabilities    
Collateralized loan obligation secured notes, at estimated fair value 2,916,680 3,087,941
Collateralized loan obligation junior secured notes to affiliates, at estimated fair value 88,415 89,607
Collateralized loan obligation warehouse facility 240,000 20,000
Senior notes 367,728 123,008
Junior subordinated notes 235,330 250,154
Payable for investments purchased 356,871 315,773
Accounts payable, accrued expenses and other liabilities 30,426 43,297
Accrued interest payable 29,484 14,577
Related party payable 7,494 5,810
Derivative liabilities 33,277 32,705
Total liabilities 4,305,705 3,982,872
Equity    
Preferred shares, no par value, 50,000,000 shares authorized and 14,950,000 issued and outstanding as of both June 30, 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 June 30, 2017 and December 31, 2016 0 0
Paid-in-capital 2,764,061 2,764,061
Accumulated deficit (864,081) (967,452)
Total KKR Financial Holdings LLC and Subsidiaries shareholders’ equity 1,899,980 1,796,609
Noncontrolling interests 70,676 71,576
Total equity 1,970,656 1,868,185
Total liabilities and equity $ 6,276,361 $ 5,851,057