XML 56 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Assets    
Cash and Cash Equivalents $ 1,756,918 $ 918,080
Cash and Cash Equivalents Held at Consolidated Entities 1,280,628 1,372,775
Restricted Cash and Cash Equivalents 272,790 102,991
Investments 62,705,798 60,167,626
Due from Affiliates 116,103 147,056
Other Assets 2,924,689 3,164,217
Total Assets 69,056,926 65,872,745
Liabilities and Equity    
Debt Obligations 16,587,643 10,837,784
Due to Affiliates 161,835 131,548
Accounts Payable, Accrued Expenses and Other Liabilities 2,806,708 3,199,352
Total Liabilities $ 19,556,186 $ 14,168,684
Commitments and Contingencies
Redeemable Noncontrolling Interests $ 160,565 $ 300,098
Equity    
KKR & Co. L.P. Partners’ Capital (453,251,950 and 433,330,540 common units issued and outstanding as of September 30, 2015 and December 31, 2014, respectively) 5,689,729 5,403,095
Accumulated Other Comprehensive Income (Loss) (31,083) (20,404)
Total KKR & Co. L.P. Partners’ Capital 5,658,646 5,382,691
Noncontrolling Interests 43,681,529 46,004,377
Appropriated Capital 0 16,895
Total Equity 49,340,175 51,403,963
Total Liabilities and Equity 69,056,926 65,872,745
Consolidated VIEs    
Assets    
Cash and Cash Equivalents Held at Consolidated Entities 761,944 1,046,018
Investments 11,769,316 8,559,967
Other Assets 167,938 129,949
Total Assets 12,699,198 9,735,934
Liabilities and Equity    
Debt Obligations 11,058,418 7,615,340
Accounts Payable, Accrued Expenses and Other Liabilities 495,103 638,953
Total Liabilities $ 11,553,521 $ 8,254,293