Kennedy-Wilson, Inc. (KW) [Rocket]

In millions, except per share items	Jun-30-04	Mar-31-04	Dec-31-03	Sep-30-03	Jun-30-03	Mar-31-03	Dec-31-02	Sep-30-02
	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q
Assets
Cash and equivalents	8.6	7.2	6.3	6.9	5.0	6.4	11.9	5.6
Accounts receivable, net	3.5	3.7	3.7	3.8	3.6	4.3	4.8	6.5
Other current assets	40.7	43.9	44.2	24.4	19.4	25.7	15.7	10.5
Total current assets	52.8	54.9	54.2	35.1	28.1	36.4	32.3	22.7
Goodwill	24.0	24.0	24.0	24.0	24.0	24.0	24.0	24.0
Long-term investments	44.9	50.7	47.3	50.2	50.0	48.0	48.5	46.5
Total assets	129.0	136.6	133.3	118.0	114.1	146.6	129.1	121.6

Accounts payable	0.3	0.3	0.4	0.3	0.7	0.5	0.9	0.6
Accrued expenses	4.4	6.5	6.3	2.8	3.4	3.0	7.5	3.8
Short-term debt	33.2	35.9	21.7	20.5	16.6	22.5	16.0	7.5
Other current liabilities	1.9			1.3	0.9	2.2		1.0
Total current liabilities	39.8	42.7	28.4	24.8	21.6	28.2	24.3	12.9
Long-term debt	6.7	6.7	8.3	8.3	10.0	14.8	14.6	14.5
Other liabilities	36.9	41.8	40.3	27.2	23.3	44.2	28.6	30.6
Total liabilities	83.4	91.2	77.0	60.3	54.8	87.3	67.6	57.9

Shareholders' equity [+]	45.6	45.4	56.2	57.6	59.2	59.3	61.5	63.6
Paid-in capital	33.1	33.6	46.1	46.2	48.8	53.1	57.5	58.2
Retained earnings	18.6	18.1	16.7	18.0	17.2	13.2	11.3	12.9
Tangible shareholders' equity	21.7	21.4	32.3	33.7	35.3	35.3	37.6	39.7