KKR Infrastructure Conglomerate LLC financial data

Industry
Investors, NEC
Location
30 Hudson Yards, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 7.93 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40 shares
Common Stock, Shares, Outstanding 40 shares
Entity Public Float 0 USD
Common Stock, Value, Issued 1K USD

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 161K USD
Net Income (Loss) Attributable to Parent 124M USD +449%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 261M USD +6049%
Assets 2.47B USD +402%
Liabilities 298M USD +870%
Stockholders' Equity Attributable to Parent 1K USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13M USD
Net Cash Provided by (Used in) Financing Activities 397M USD
Common Stock, Shares Authorized 40 shares
Common Stock, Shares, Issued 40 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 384M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 261M USD +6049%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure
Deferred Tax Assets, Gross 0 USD