XML 22 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Preferred Stock
Series A And Series B Preferred Stock
Preferred Stock
Series C Preferred Stock
Preferred Stock
Series I Preferred Stock
Preferred Stock
Series II Preferred Stock
Common Stock
Additional Paid-In Capital
Retained Earnings
Retained Earnings
Series A Preferred Stock
Retained Earnings
Series B Preferred Stock
Accumulated Other Comprehensive Income (Loss)
Parent
Noncontrolling Interests
Stockholders' equity, beginning balance at Dec. 31, 2018   $ 482,554   $ 0 $ 2,991 $ 5,349 $ 8,106,408 $ 91,953     $ (39,645)    
Shares outstanding, beginning balance (in shares) at Dec. 31, 2018   20,000,000   1 299,081,239 534,857,237              
Increase (Decrease) in Stockholders' Equity                          
Cancellation of Series II Preferred Stock         $ (33)                
Cancellation of Series II Preferred Stock (in shares)         (3,335,092)                
Exchange of KKR Holdings Units           $ 33 59,353       (339)    
Exchange of KKR Holdings Units (in shares)           3,335,092              
Net Delivery of Common Stock           $ 65              
Net Delivery of Common Stock (in shares)           6,516,929              
Repurchases of Common Stock           $ (14) (28,552)            
Repurchases of Common Stock (in shares)           (1,370,289)              
Common Stock Issued in Connection with the Purchase of an Investment           $ 35 82,642            
Common Stock Issued in Connection with the Purchase of an Investment (in shares)           3,500,000              
Tax Effects - Exchange of KKR Holdings Units and Other             7,776            
Net Delivery of Common Stock             (53,479)            
Equity-Based Compensation             157,891            
Net Income (Loss) Attributable to KKR & Co. Inc. $ 1,481,607             1,481,607          
Preferred Stock Dividends                 $ (17,466) $ (7,557)      
Common Stock Dividends               (202,709)          
Foreign Currency Translation (20,720)                   (11,109)    
Shares outstanding, ending balance (in shares) at Sep. 30, 2019   20,000,000   1 295,746,147 546,838,969              
Stockholders' equity, ending balance at Sep. 30, 2019 28,585,197 $ 482,554   $ 0 $ 2,958 $ 5,468 8,332,039 1,345,828     (51,093) $ 10,117,754 $ 18,467,443
Stockholders' equity, beginning balance at Jun. 30, 2019   $ 482,554   $ 0 $ 2,970 $ 5,456 8,252,018 1,172,754     (40,274)    
Shares outstanding, beginning balance (in shares) at Jun. 30, 2019   20,000,000   1 296,961,596 545,623,520              
Increase (Decrease) in Stockholders' Equity                          
Cancellation of Series II Preferred Stock         $ (12)                
Cancellation of Series II Preferred Stock (in shares)         (1,215,449)                
Exchange of KKR Holdings Units           $ 12 22,367       (130)    
Exchange of KKR Holdings Units (in shares)           1,215,449              
Net Delivery of Common Stock           $ 0              
Net Delivery of Common Stock (in shares)           0              
Repurchases of Common Stock           $ 0 0            
Repurchases of Common Stock (in shares)           0              
Common Stock Issued in Connection with the Purchase of an Investment           $ 0 0            
Common Stock Issued in Connection with the Purchase of an Investment (in shares)           0              
Tax Effects - Exchange of KKR Holdings Units and Other             3,259            
Net Delivery of Common Stock             0            
Equity-Based Compensation             54,395            
Net Income (Loss) Attributable to KKR & Co. Inc. 249,554             249,554          
Preferred Stock Dividends                 (5,822) (2,519)      
Common Stock Dividends               (68,139)          
Foreign Currency Translation (21,047)                   (10,689)    
Shares outstanding, ending balance (in shares) at Sep. 30, 2019   20,000,000   1 295,746,147 546,838,969              
Stockholders' equity, ending balance at Sep. 30, 2019 28,585,197 $ 482,554   $ 0 $ 2,958 $ 5,468 8,332,039 1,345,828     (51,093) 10,117,754 18,467,443
Stockholders' equity, beginning balance at Dec. 31, 2019 30,502,374 $ 482,554 $ 0 $ 0 $ 2,904 $ 5,600 8,565,919 1,792,152     (41,639)    
Shares outstanding, beginning balance (in shares) at Dec. 31, 2019   20,000,000 0 1 290,381,345 560,007,579              
Increase (Decrease) in Stockholders' Equity                          
Issuance of Series C Mandatory Convertible Preferred Stock (net of issuance costs)     $ 1,115,792                    
Equity Issued in connection with Preferred Stock Offering (in shares)     23,000,000                    
Cancellation of Series II Preferred Stock         $ (116)                
Cancellation of Series II Preferred Stock (in shares)         (11,599,867)                
Exchange of KKR Holdings Units           $ 116 222,840       (1,292)    
Exchange of KKR Holdings Units (in shares)           11,599,867              
Net Delivery of Common Stock           $ 49              
Net Delivery of Common Stock (in shares)           4,940,113              
Repurchases of Common Stock           $ (102) (246,058)            
Repurchases of Common Stock (in shares)           (10,209,673)              
Clawback of Transfer Restricted Shares           $ 0              
Clawback of Transfer Restricted Shares (in shares)           (3,140)              
Tax Effects - Exchange of KKR Holdings Units and Other             (10,197)            
Net Delivery of Common Stock             (40,639)            
Equity-Based Compensation             133,424            
Transfer of Interests Under Common Control (See Note 1)             14,385            
Transfer of Oil and Gas Interests (See Note 2)             (45,669)            
Net Income (Loss) Attributable to KKR & Co. Inc. 491,288             491,288          
Preferred Stock Dividends                 (17,466) (7,557)      
Common Stock Dividends               (220,482)          
Foreign Currency Translation (2,954)                   1,850    
Shares outstanding, ending balance (in shares) at Sep. 30, 2020   20,000,000 23,000,000 1 278,781,478 566,334,746              
Stockholders' equity, ending balance at Sep. 30, 2020 34,043,630 $ 482,554 $ 1,115,792 $ 0 $ 2,788 $ 5,663 8,594,005 2,037,935     (41,081) 12,197,656 21,845,974
Stockholders' equity, beginning balance at Jun. 30, 2020   $ 482,554 $ 0 $ 0 $ 2,860 $ 5,591 8,459,914 1,056,918     (52,969)    
Shares outstanding, beginning balance (in shares) at Jun. 30, 2020   20,000,000 0 1 285,978,495 559,140,869              
Increase (Decrease) in Stockholders' Equity                          
Issuance of Series C Mandatory Convertible Preferred Stock (net of issuance costs)     $ 1,115,792                    
Equity Issued in connection with Preferred Stock Offering (in shares)     23,000,000                    
Cancellation of Series II Preferred Stock         $ (72)                
Cancellation of Series II Preferred Stock (in shares)         (7,197,017)                
Exchange of KKR Holdings Units           $ 72 141,587       (793)    
Exchange of KKR Holdings Units (in shares)           7,197,017              
Net Delivery of Common Stock           $ 0              
Net Delivery of Common Stock (in shares)           0              
Repurchases of Common Stock           $ 0 0            
Repurchases of Common Stock (in shares)           0              
Clawback of Transfer Restricted Shares           $ 0              
Clawback of Transfer Restricted Shares (in shares)           (3,140)              
Tax Effects - Exchange of KKR Holdings Units and Other             (4,315)            
Net Delivery of Common Stock             0            
Equity-Based Compensation             42,488            
Transfer of Interests Under Common Control (See Note 1)             0            
Transfer of Oil and Gas Interests (See Note 2)             (45,669)            
Net Income (Loss) Attributable to KKR & Co. Inc. 1,064,843             1,064,843          
Preferred Stock Dividends                 $ (5,822) $ (2,519)      
Common Stock Dividends               (75,485)          
Foreign Currency Translation 21,923                   12,681    
Shares outstanding, ending balance (in shares) at Sep. 30, 2020   20,000,000 23,000,000 1 278,781,478 566,334,746              
Stockholders' equity, ending balance at Sep. 30, 2020 $ 34,043,630 $ 482,554 $ 1,115,792 $ 0 $ 2,788 $ 5,663 $ 8,594,005 $ 2,037,935     $ (41,081) $ 12,197,656 $ 21,845,974