KKR Financial Holdings LLC Increase (Decrease) in Restricted Cash
KKR Financial Holdings LLC reported Increase (Decrease) in Restricted Cash of $147.18 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-08.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-11-08
- KKR Financial Holdings LLC increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $132.89M.
- KKR Financial Holdings LLC increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $25.63M, a 94.15% decline year-over-year.
- KKR Financial Holdings LLC increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$11.35M.
- KKR Financial Holdings LLC increase (decrease) in restricted cash for the quarter ending 2016-09-30 was -$430.92M.
- KKR Financial Holdings LLC increase (decrease) in restricted cash for fiscal 2013 was -$546.01M, a 209.91% decline from fiscal 2012.
- KKR Financial Holdings LLC increase (decrease) in restricted cash for fiscal 2012 was $496.78M.
- KKR Financial Holdings LLC increase (decrease) in restricted cash for fiscal 2011 was -$172.16M, a 175.27% decline from fiscal 2010.
- KKR Financial Holdings LLC increase (decrease) in restricted cash for fiscal 2010 was $228.72M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-09-30 | $132.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $158.52M derived: sum of 2 quarters · filed 2017-11-08 | $147.18M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $25.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $14.28M 10-Q · filed 2017-08-10 | ||
| 2017-03-31 | -$11.35M 10-Q · filed 2017-05-11 | |||
| 2016-09-30 | -$430.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $7.48M derived: sum of 2 quarters · filed 2017-11-08 | -$102.81M 10-Q · filed 2017-11-08 | |
| 2016-06-30 | $438.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $328.11M 10-Q · filed 2017-08-10 | ||
| 2016-03-31 | -$110.30M 10-Q · filed 2017-05-11 | |||
| 2015-09-30 | -$555.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$157.65M derived: sum of 2 quarters · filed 2016-11-09 | -$99.12M 10-Q · filed 2016-11-09 | |
| 2015-06-30 | $397.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $456.14M 10-Q · filed 2016-08-10 | ||
| 2015-03-31 | $58.53M 10-Q · filed 2016-05-11 | |||
| 2014-03-31 | $485.27M 10-Q · filed 2014-05-08 | $325.97M derived: sum of 2 quarters · filed 2014-05-08 | -$350.13M derived: sum of 3 quarters · filed 2014-05-08 | $113.56M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-12-31 | -$159.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$835.41M derived: sum of 2 quarters · filed 2014-02-27 | -$371.72M derived: sum of 3 quarters · filed 2014-02-27 | -$546.01M 10-K · filed 2014-02-27 |
| 2013-09-30 | -$676.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$212.42M derived: sum of 2 quarters · filed 2013-11-06 | -$386.71M 10-Q · filed 2013-11-06 | -$225.41M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-06-30 | $463.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $289.40M 10-Q · filed 2013-08-07 | $450.69M derived: sum of 3 quarters · filed 2014-05-08 | $770.98M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-03-31 | -$174.29M 10-Q · filed 2014-05-08 | -$12.99M derived: sum of 2 quarters · filed 2014-05-08 | $307.29M derived: sum of 3 quarters · filed 2014-05-08 | -$101.85M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | $161.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $481.58M derived: sum of 2 quarters · filed 2014-02-27 | $72.45M derived: sum of 3 quarters · filed 2014-02-27 | $496.78M 10-K · filed 2014-02-27 |
| 2012-09-30 | $320.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$88.85M derived: sum of 2 quarters · filed 2013-11-06 | $335.48M 10-Q · filed 2013-11-06 | $413.33M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$409.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $15.19M 10-Q · filed 2013-08-07 | $93.04M derived: sum of 3 quarters · filed 2014-02-27 | -$180.54M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $424.33M 10-Q · filed 2013-05-08 | $502.18M derived: sum of 2 quarters · filed 2014-02-27 | $228.60M derived: sum of 3 quarters · filed 2014-02-27 | $232.36M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $77.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$195.73M derived: sum of 2 quarters · filed 2014-02-27 | -$191.97M derived: sum of 3 quarters · filed 2014-02-27 | -$172.16M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$273.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$269.82M derived: sum of 2 quarters · filed 2012-11-08 | -$250.00M 10-Q · filed 2012-11-08 | -$43.80M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $23.58M 10-Q · filed 2012-08-08 | $229.78M derived: sum of 3 quarters · filed 2013-02-28 | $358.02M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $19.81M 10-Q · filed 2012-05-09 | $226.02M derived: sum of 2 quarters · filed 2013-02-28 | $354.25M derived: sum of 3 quarters · filed 2013-02-28 | $209.94M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $206.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $334.44M derived: sum of 2 quarters · filed 2013-02-28 | $190.13M derived: sum of 3 quarters · filed 2013-02-28 | $228.72M 10-K · filed 2013-02-28 |
| 2010-09-30 | $128.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$16.08M derived: sum of 2 quarters · filed 2011-11-03 | $22.51M 10-Q · filed 2011-11-03 | |
| 2010-06-30 | -$144.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$105.72M 10-Q · filed 2011-08-04 | ||
| 2010-03-31 | $38.59M 10-Q · filed 2011-05-02 | |||
| 2009-12-31 | -$890.88M 10-K · filed 2012-02-28 |