FS KKR Capital Corp. (FSK)
21.30
-0.06 (-0.28%)
At close: Apr 02, 2025, 3:59 PM
20.93
-1.76%
After-hours: Apr 02, 2025, 08:00 PM EDT
FS KKR Capital Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 |
| Cash & Equivalents | 278M | 231M | 251M | 377M | 191M | 106M | 104M | 138.74M | 264.6M | 81.99M | 96.84M | 227.33M | 338.89M | 210.71M | 38.79M | 9.04M | 1M |
| Short-Term Investments | -3M | n/a | n/a | n/a | n/a | n/a | 3M | -3.81M | -4K | -1.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 13.49B | 14.66B | 15.4B | 16.11B | 6.78B | 7.36B | 7.39B | 3.93B | 3.73B | 4.03B | 4.18B | 4.14B | 3.93B | 1.84B | 733.58M | n/a | n/a |
| Other Long-Term Assets | -13.49B | 32M | -16.12B | -17.23B | -7.24B | -8.22B | -7.7B | -4.1B | -4.11B | -4.03B | -4.18B | -4.14B | -3.93B | -1.84B | -733.58M | n/a | n/a |
| Receivables | n/a | 536M | 439M | 720M | 245M | 739M | 204M | 34M | 112.03M | 34.67M | 60.79M | 74.34M | 44.71M | 16.54M | 3.63M | 402K | n/a |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -7.71B | -4.14B | -4.19B | 116.59M | -9.68M | 1.00 | 1.00 | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | 3M | n/a | n/a | n/a | 708K | 156K | 530K | n/a | n/a | n/a | n/a |
| Total Current Assets | 278M | 775M | 690M | 1.1B | 436M | 845M | 305M | 134.93M | 300.7M | 115.41M | 148.66M | 274.95M | 383.61M | 227.25M | 42.42M | 9.44M | 1M |
| Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 13.49B | 14.69B | 15.4B | 16.11B | 6.78B | 7.36B | 7.39B | 3.93B | 3.73B | 4.03B | 4.18B | 4.14B | 3.93B | 1.84B | 733.58M | n/a | n/a |
| Total Assets | 14.22B | 15.47B | 16.12B | 17.23B | 7.24B | 8.22B | 7.71B | 4.1B | 4.11B | 4.15B | 4.35B | 4.44B | 4.35B | 2.14B | 782M | 110.07M | 1M |
| Account Payables | 110M | 294M | 296M | 248M | 99M | 134M | 79M | 72M | 80.26M | 76.15M | 61.83M | 52.66M | 106.67M | 77.44M | 883K | n/a | n/a |
| Deferred Revenue | n/a | n/a | -8.4B | -8.89B | -3.9B | -4.04B | -1.32B | -1.07B | -1.07B | -989.76M | -725M | -1.07B | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.07B | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | -201M | n/a | -14M | -2M | -126M | -81M | 124M | 966.33M | 951.52M | 800M | 1.02B | -125M | 915.72M | -89.2M | -95.57M | n/a | n/a |
| Total Current Liabilities | 201M | 396M | 296M | 248M | 99M | 134M | 148M | 107.54M | 122.06M | 916.35M | 1.07B | 1.08B | 862M | 305.3M | 95.6M | n/a | n/a |
| Long-Term Debt | n/a | 8.19B | 8.69B | 9.14B | 4B | 4.17B | 3.39B | 1.71B | 1.69B | 1.82B | 848.02M | 723.68M | 973.05M | 340M | 297.2M | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | -8.69B | -9.14B | -4B | -4.17B | -1.17B | -965.91M | -951.52M | -1.82B | 414.88M | -723.68M | -973.05M | -340M | -297.2M | n/a | n/a |
| Total Long-Term Liabilities | n/a | 8.19B | 296M | 9.14B | 4B | 4.17B | 3.39B | 1.71B | 1.69B | 1.02B | 913.83M | 723.7M | 973M | 340M | 297.2M | n/a | n/a |
| Total Liabilities | 7.6B | 8.62B | 9.11B | 9.5B | 4.14B | 4.35B | 3.54B | 1.82B | 1.81B | 1.94B | 1.99B | 1.8B | 1.84B | 645.33M | 392.77M | n/a | n/a |
| Total Debt | n/a | 8.19B | 8.69B | 9.14B | 4B | 4.17B | 3.39B | 1.71B | 1.69B | 1.82B | 1.86B | 1.67B | 1.65B | 340M | 297.2M | n/a | n/a |
| Common Stock | n/a | n/a | 24.89M | 27.17M | 25.02M | 1M | 1M | 246K | 244K | 243K | 241K | 259K | 252K | 160K | 41K | 10K | n/a |
| Retained Earnings | -2.66B | -2.59B | -2.6B | -1.75B | -770M | -176M | -70M | 144.06M | 148.03M | 147.95M | 68.66M | 35.32M | 4.31M | 1.28M | -3.51M | n/a | -617K |
| Comprehensive Income | n/a | n/a | 7.01B | 7.73B | 3.1B | 3.87B | -70M | -101.23M | 43.75M | 102.2M | 102.42M | 90.67M | 4.31M | -19.92M | 18.07M | n/a | n/a |
| Shareholders Equity | 6.62B | 6.85B | 7.01B | 7.73B | 3.1B | 3.87B | 4.17B | 2.28B | 2.3B | 2.21B | 2.37B | 2.64B | 2.51B | 1.5B | 389.23M | 93.2M | 999K |
| Total Investments | 13.49B | 14.66B | 15.4B | 16.11B | 6.78B | 7.36B | 7.39B | 3.93B | 3.73B | 4.03B | 4.18B | 4.14B | 3.93B | 1.84B | 733.58M | n/a | n/a |