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FS KKR Capital Corp. FSK
Financial Services - Asset Management - NYSE - US
Watchlist
$ 23.25
0.606 %
$ 6.51 B
Market Cap
12.37
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 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 32.0 (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 102.0 (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 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