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Kyndryl Holdings, Inc. (KD)

NYSE - NYSE Delayed price. Currency in USD
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19.66-0.18 (-0.91%)
At close: 04:00PM EDT
19.77 +0.11 (+0.56%)
After hours: 06:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,847,000
2,223,000
24,000
Total cash
1,847,000
2,223,000
24,000
Net receivables
1,523,000
2,279,000
1,444,000
Other current assets
511,000
338,000
156,000
Total current assets
4,963,000
5,777,000
2,843,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,981,000
12,546,000
14,599,000
Accumulated depreciation
-7,237,000
-8,261,000
-9,478,000
Net property, plant and equipment
3,744,000
4,285,000
5,121,000
Goodwill
812,000
732,000
1,230,000
Intangible assets
171,000
36,000
59,000
Other long-term assets
267,000
385,000
85,000
Total non-current assets
6,502,000
7,436,000
8,361,000
Total assets
11,464,000
13,213,000
11,205,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
110,000
105,000
-
Accounts payable
1,774,000
1,140,000
919,000
Accrued liabilities
624,000
744,000
874,000
Deferred revenues
820,000
872,000
854,000
Other current liabilities
-2,000
662,000
-1,000
Total current liabilities
4,868,000
4,457,000
3,910,000
Non-current liabilities
Long-term debt
3,111,000
3,128,000
140,000
Deferred tax liabilities
183,000
179,000
78,000
Deferred revenues
362,000
475,000
543,000
Other long-term liabilities
267,000
343,000
204,000
Total non-current liabilities
5,134,000
5,988,000
2,365,000
Total liabilities
10,002,000
10,445,000
6,275,000
Stockholders' equity
Common stock
4,428,000
4,284,000
5,972,000
Retained earnings
-1,978,000
-375,000
0
Accumulated other comprehensive income
-1,062,000
-1,143,000
-1,100,000
Total stockholders' equity
1,365,000
2,765,000
4,872,000
Total liabilities and stockholders' equity
11,464,000
13,213,000
11,205,000