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FS KKR Capital Corp. FSK
Financial Services - Asset Management - NYSE - US
Watchlist
$ 21.16
0.237 %
$ 5.93 B
Market Cap
11.26
P/E
BALANCE SHEET
15.5 B ASSETS
-4.06%
Growth Rates
1Year -4.06%
3Years 28.82%
5Years 14.96%
7Years 20.85%
10Years 13.28%
8.62 B LIABILITIES
-5.40%
Growth Rates
1Year -5.40%
3Years 27.68%
5Years 19.49%
7Years 24.95%
10Years 16.93%
6.85 B EQUITY
-2.32%
Growth Rates
1Year -2.32%
3Years 30.30%
5Years 10.45%
7Years 16.89%
10Years 10.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition FS KKR Capital Corp.
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Current Assets 775 M
Cash & Short-Term Investments 231 M
Receivables 536 M
Other Current Assets 8 M
Non-Current Assets 14.7 B
Long-Term Investments 14.7 B
PP&E 0
Other Non-Current Assets 32 M
Current Liabilities 396 M
Accounts Payable 294 M
Short-Term Debt 0
Other Current Liabilities 102 M
Non-Current Liabilities 8.19 B
Long-Term Debt 8.19 B
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008
ASSETS
Cash & Cash Equivalents 231.0 251.0 377.0 191.0 106.0 104.0 138.7 264.6 82.0 96.8 227.3 338.9 210.7 38.8 9.0 1.0
Short Term Investments 0 0 0 0 0 3.0 (3.8) 4 K (1.2) 0 0 0 0 0 0 0
Receivables 536.0 439.0 720.0 245.0 739.0 204.0 34.0 112.0 34.7 60.8 74.3 44.7 16.5 3.6 0.4 0
Inventory 0 0 0 0 0 (7 705.0) (4 138.4) (4 186.0) 116.6 (9.7) 1 1 0 0 0 0
Other Current Assets 8.0 9.0 5.0 4.0 3.0 4.0 2.0 0.8 0.7 1.4 0.3 1.1 0.4 6 K 0 0
Total Current Assets 775.0 690.0 1 097.0 436.0 845.0 305.0 134.9 300.7 115.4 148.7 274.9 383.6 227.2 42.4 9.4 1.0
PP&E 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 14 662.0 15 402.0 16 110.0 6 781.0 7 358.0 7 390.0 3 926.2 3 726.8 4 029.4 4 183.4 4 137.6 3 934.7 1 844.4 733.6 0 0
Other Long Term Assets (14 662.0) (16 124.0) (17 228.0) (7 237.0) (8 216.0) (7 702.0) (4 104.3) (4 110.1) (4 029.4) (4 183.4) (4 137.6) (3 934.7) (1 844.4) (733.6) 0 0
Other Assets 0 32.0 21.0 20.0 13.0 7.0 43.1 82.6 4.9 22.8 32.0 28.4 72.6 6.0 100.6 0
Total Assets 15 469.0 16 124.0 17 228.0 7 237.0 8 216.0 7 705.0 4 104.3 4 110.1 4 149.7 4 354.9 4 444.6 4 346.8 2 144.2 782.0 110.1 1.0
LIABILITIES
Accounts Payable 294.0 296.0 248.0 99.0 134.0 79.0 72.0 80.3 76.2 61.8 52.7 106.7 77.4 0.9 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 1 075.0 0 0 0 0 0
Other Current Liabilities (294.0) (296.0) (248.0) (99.0) (134.0) 69.0 1 001.4 990.4 840.2 1 077.6 (47.8) 995.3 (77.4) (0.9) 0 0
Total Current Liabilities 396.0 296.0 248.0 99.0 134.0 148.0 107.5 122.1 916.3 1 074.1 1 079.9 862.0 305.3 95.6 0 0
Long Term Debt 8 187.0 8 694.0 9 142.0 3 997.0 4 173.0 3 391.0 1 712.0 1 693.5 1 824.4 848.0 723.7 973.0 340.0 297.2 0 0
Deferred Tax Income 0 (9 112.0) (356.0) (144.0) (177.0) (3 231.0) (1 646.7) (1 812.7) 0 0 0 0 0 0 0 0
Other Liabilities (8 187.0) (8 694.0) (9 142.0) (3 997.0) (4 173.0) (1 173.0) (965.9) (951.5) (1 824.4) 414.9 (723.7) (973.0) (340.0) (297.2) 0 0
Total Liabilities 8 620.0 9 112.0 9 498.0 4 141.0 4 350.0 3 539.0 1 819.6 1 812.7 1 940.7 1 987.9 1 803.6 1 835.0 645.3 392.8 0 0
EQUITY
Common Stock 0 24.9 27.2 25.0 1.0 1.0 0.2 0.2 0.2 0.2 0.3 0.3 0.2 41 K 10 K 0
Retained Earnings (2 588.0) (2 598.0) (1 755.0) (770.0) (176.0) (70.0) 144.1 148.0 147.9 68.7 35.3 4.3 1.3 (3.5) 0 (0.6)
Other Accumulative Comprehensive Income/Loss 0 7 012.0 7 730.0 3 096.0 3 866.0 (70.0) (101.2) 43.8 102.2 102.4 90.7 4.3 (19.9) 18.1 0 0
Total Equity 6 849.0 15 455.0 16 495.0 6 902.0 7 933.0 7 453.0 3 858.0 3 726.3 2 208.9 2 367.0 2 641.0 2 511.7 1 498.9 389.2 93.2 1.0
Total Liabilities and Equity 15 469.0 16 124.0 17 228.0 7 237.0 8 216.0 7 705.0 4 104.3 4 110.1 4 149.7 4 354.9 4 444.6 4 346.8 2 144.2 782.0 110.1 1.0
SHARES OUTSTANDING
Common Shares Outstanding 280.3 283.5 211.7 124.3 129.7 62.8 61.3 60.9 60.5 62.2 63.8 65.1 65.1 65.1 65.1 100.2