XML 24 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Preferred Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Class A Common Stock
Common Units
Class B Common Stock
Common Units
Class C Common Stock
Common Units
Common Units
Capital - Common Unitholders
Accumulated Other Comprehensive Income (Loss)
Total Capital - Common Units
Series A Preferred Units/Preferred Stock
Series B Preferred Units/Preferred Stock
Noncontrolling Interests
Preferred Stock
KKR & Co. L.P. Partners' Capital - beginning balance at Dec. 31, 2016 $ 16,485,735                 $ 5,506,375 $ (49,096) $ 5,457,279 $ 332,988 $ 149,566 $ 10,545,902  
Balance (in units) at Dec. 31, 2016                 452,380,335              
Increase (Decrease) in Partners' Capital                                
Net Income (Loss) 1,981,160                 818,552   818,552 17,466 7,557 1,137,585  
Other Comprehensive Income (Loss)- Foreign Currency Translation (Net of Tax) 47,097                   23,031 23,031     24,066  
Changes in Consolidation (71,657)                           (71,657)  
Transfer of interests under common control (See Note 15 Equity)                   12,269 (1,988) 10,281     (10,281)  
Exchange of KKR Holdings L.P. Units and Other Securities to KKR & Co. L.P. Common Units                   198,970 (1,615) 197,355     (197,355)  
Exchange of KKR Holdings L.P. Units and Other Securities to KKR & Co. L.P. Common Units (in units)                 14,524,298              
Tax Effects Resulting from Exchange of KKR Holdings L.P. Units and Other (7,595)                 (8,093) 498 (7,595)        
Net Delivery of Common Units - Equity Incentive Plan (37,304)                 (37,304)   (37,304)        
Net Delivery of Common Units - Equity Incentive Plan (in units)                 6,229,754              
Equity-Based and Other Non-Cash Compensation 277,704                 149,840   149,840     127,864  
Capital Contributions 2,486,848                           2,486,848  
Capital Distributions (1,866,688)                 (230,785)   (230,785) (17,466) (7,557) (1,610,880)  
KKR & Co. L.P. Partners' Capital - ending balance at Sep. 30, 2017 19,295,300                 6,409,824 (29,170) 6,380,654 332,988 149,566 12,432,092  
Balance (in units) at Sep. 30, 2017                 473,134,387              
Balance at Dec. 31, 2016 632,348                              
Increase (Decrease) in Redeemable Noncontrolling Interests                                
Net Income (Loss) 64,196                              
Changes in consolidation (315,057)                              
Capital Contributions 189,172                              
Capital distributions (525)                              
Balance at Sep. 30, 2017 570,134                              
Increase (Decrease) in Stockholders' Equity                                
Net Income (Loss) Attributable to KKR & Co. Inc. 843,575                              
Noncontrolling Interests (See Note 15 Equity) [1] 12,866,324                              
Total Equity [1] 20,052,260                              
KKR & Co. L.P. Partners' Capital - beginning balance at Dec. 31, 2017 20,052,260                 6,722,863 (19,481) 6,703,382 332,988 149,566 12,866,324  
Balance (in units) at Dec. 31, 2017                 486,174,736              
Increase (Decrease) in Partners' Capital                                
Net Income (Loss) 2,161,632                 850,483   850,483 11,644 5,038 1,294,467  
Other Comprehensive Income (Loss)- Foreign Currency Translation (Net of Tax) (23,913)                   (9,237) (9,237)     (14,676)  
Changes in Consolidation 370,307                           370,307  
Exchange of KKR Holdings L.P. Units and Other Securities to KKR & Co. L.P. Common Units                   507,470 (1,998) 505,472     (505,472)  
Exchange of KKR Holdings L.P. Units and Other Securities to KKR & Co. L.P. Common Units (in units)                 32,722,098              
Tax Effects Resulting from Exchange of KKR Holdings L.P. Units and Other 6,465                 6,448 17 6,465        
Net Delivery of Common Units - Equity Incentive Plan (53,439)                 (53,439)   (53,439)        
Net Delivery of Common Units - Equity Incentive Plan (in units)                 7,652,340              
Equity-Based and Other Non-Cash Compensation 187,936                 125,994   125,994     61,942  
Unit Repurchases (52,212)                 (52,212)   (52,212)        
Unit Repurchases (in units)                 (2,207,300)              
Capital Contributions 2,410,722                           2,410,722  
Capital Distributions (1,734,715)                 (167,078)   (167,078) (11,644) (5,038) (1,550,955)  
KKR & Co. L.P. Partners' Capital - ending balance at Jun. 30, 2018 23,325,043                 7,940,529 (30,699) 7,909,830 332,988 149,566 14,932,659  
Balance (in units) at Jun. 30, 2018                 524,341,874              
Balance at Dec. 31, 2017 610,540                              
Increase (Decrease) in Redeemable Noncontrolling Interests                                
Net Income (Loss) 7,658                              
Capital Contributions 349,451                              
Capital distributions (5,502)                              
Balance at Jun. 30, 2018 962,147                              
Stockholders' equity, beginning balance at Dec. 31, 2017 [1] 7,185,936                              
Stockholders' equity, ending balance at Jun. 30, 2018   $ 0 $ 0 $ 0 $ (30,699) $ 0 $ 0 $ 0   $ 7,940,529           $ 482,554
Shares outstanding, ending balance (in shares) at Jun. 30, 2018   0       0 0 0   524,341,874           20,000,000
KKR & Co. L.P. Partners' Capital - beginning balance at Dec. 31, 2017 20,052,260                 $ 6,722,863 (19,481) 6,703,382 332,988 149,566 12,866,324  
Balance (in units) at Dec. 31, 2017                 486,174,736              
Increase (Decrease) in Partners' Capital                                
Other Comprehensive Income (Loss)- Foreign Currency Translation (Net of Tax) (57,988)                              
Transfer of interests under common control (See Note 15 Equity) (370,307)                              
Tax Effects Resulting from Exchange of KKR Holdings L.P. Units and Other (629)                              
Capital Contributions 3,537,037                              
Capital Distributions (2,191,227)                              
Balance at Dec. 31, 2017 610,540                              
Increase (Decrease) in Redeemable Noncontrolling Interests                                
Net Income (Loss) 19,894                              
Capital Contributions 450,330                              
Capital distributions (10,189)                              
Balance at Sep. 30, 2018 1,070,575                              
Stockholders' equity, beginning balance at Dec. 31, 2017 [1] 7,185,936                              
Increase (Decrease) in Stockholders' Equity                                
Net Income (Loss) Attributable to KKR & Co. Inc. 1,515,704                              
Stockholders' equity, ending balance at Sep. 30, 2018 9,006,767 [1] $ 482,554 8,005,338 551,036 (40,448) $ 5,256 $ 0 $ 3,031   $ 0           $ 0
Shares outstanding, ending balance (in shares) at Sep. 30, 2018   20,000,000       525,593,409 1 303,106,993   0           0
KKR & Co. L.P. Partners' Capital - beginning balance at Jun. 30, 2018 23,325,043                 $ 7,940,529 (30,699) 7,909,830 332,988 149,566 14,932,659  
Balance (in units) at Jun. 30, 2018                 524,341,874              
Balance at Jun. 30, 2018 962,147                              
Stockholders' equity, beginning balance at Jun. 30, 2018   $ 0 0 0 (30,699) $ 0 $ 0 $ 0   $ 7,940,529           $ 482,554
Shares outstanding, beginning balance (in shares) at Jun. 30, 2018   0       0 0 0   524,341,874           20,000,000
Increase (Decrease) in Stockholders' Equity                                
Reclassifications resulting from the Conversion     7,932,245     $ 5,243 $ 0 $ 3,041                
Stockholders' equity, ending balance at Jul. 01, 2018                   $ 0            
KKR & Co. L.P. Partners' Capital - beginning balance at Jun. 30, 2018 23,325,043                 7,940,529 $ (30,699) $ 7,909,830 $ 332,988 $ 149,566 $ 14,932,659  
Balance (in units) at Jun. 30, 2018                 524,341,874              
Increase (Decrease) in Partners' Capital                                
Other Comprehensive Income (Loss)- Foreign Currency Translation (Net of Tax) (34,075)       (9,624)                      
Exchange of KKR Holdings L.P. Units and Other Securities to KKR & Co. L.P. Common Units     48,844   (145) $ 25   $ (10)                
Exchange of KKR Holdings L.P. Units and Other Securities to KKR & Co. L.P. Common Units (in units)           2,402,569   (1,000,769)                
Tax Effects Resulting from Exchange of KKR Holdings L.P. Units and Other     (7,114)   20                      
Balance at Jun. 30, 2018 962,147                              
Increase (Decrease) in Redeemable Noncontrolling Interests                                
Net Income (Loss) 12,236                              
Balance at Sep. 30, 2018 1,070,575                              
Stockholders' equity, beginning balance at Jun. 30, 2018   $ 0 0 0 (30,699) $ 0 $ 0 $ 0   $ 7,940,529           $ 482,554
Shares outstanding, beginning balance (in shares) at Jun. 30, 2018   0       0 0 0   524,341,874           20,000,000
Increase (Decrease) in Stockholders' Equity                                
Reclassifications resulting from the Conversion   $ 482,554 7,932,245     $ 5,243 $ 0 $ 3,041   $ (7,940,529)           $ (482,554)
Reclassifications resulting from Conversion (in shares)   20,000,000       524,341,874 1 304,107,762   (524,341,874)           (20,000,000)
Repurchases of Class A Common Stock     (28,438)     $ (12)                    
Repurchases of Class A Common Stock (in shares)           (1,151,034)                    
Equity-Based Compensation     59,801                          
Net Income (Loss) Attributable to KKR & Co. Inc. 648,539     648,539                        
Preferred Stock Dividends       (8,341)                        
Common Stock Dividends       (89,162)                        
Stockholders' equity, ending balance at Sep. 30, 2018 9,006,767 [1] $ 482,554 $ 8,005,338 $ 551,036 $ (40,448) $ 5,256 $ 0 $ 3,031   $ 0           $ 0
Shares outstanding, ending balance (in shares) at Sep. 30, 2018   20,000,000       525,593,409 1 303,106,993   0           0
Increase (Decrease) in Stockholders' Equity                                
Noncontrolling Interests (See Note 15 Equity) [1] 16,062,569                              
Total Equity [1] $ 25,069,336                              
[1] See Note 1 "Organization."