FS KKR Capital Corp.
21.80
0.10 (0.46%)
At close: Jan 15, 2025, 11:54 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 231.00M 251.00M 377.00M 191.00M 106.00M 104.00M 138.74M 264.60M 81.99M 96.84M 227.33M 338.89M 210.71M 38.79M 9.04M 1.00M
Short-Term Investments n/a n/a n/a n/a n/a 3.00M -3.81M -4.00K -1.18M n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 14.66B 15.40B 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 32.00M -16.12B -17.23B -7.24B -8.22B -7.70B -4.10B -4.11B -4.03B -4.18B -4.14B -3.93B -1.84B -733.58M n/a n/a
Receivables 536.00M 439.00M 720.00M 245.00M 739.00M 204.00M 34.00M 112.03M 34.67M 60.79M 74.34M 44.71M 16.54M 3.63M 402.00K n/a
Inventory 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 8.00M 9.00M 5.00M 4.00M 3.00M 4.00M 2.00M 802.00K 729.00K 1.42M 312.00K 1.06M 431.00K 6.00K n/a n/a
Total Current Assets 775.00M 690.00M 1.10B 436.00M 845.00M 305.00M 134.93M 300.70M 115.41M 148.66M 274.95M 383.61M 227.25M 42.42M 9.44M 1.00M
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
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
Total Long-Term Assets 14.69B 15.40B 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 15.47B 16.12B 17.23B 7.24B 8.22B 7.71B 4.10B 4.11B 4.15B 4.35B 4.44B 4.35B 2.14B 782.00M 110.07M 1.00M
Account Payables 294.00M 296.00M 248.00M 99.00M 134.00M 79.00M 72.00M 80.26M 76.15M 61.83M 52.66M 106.67M 77.44M 883.00K n/a n/a
Deferred Revenue n/a -8.40B -8.89B -3.90B -4.04B -1.32B -1.07B -1.07B -989.76M -725.00M -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 1.07B n/a n/a n/a n/a n/a
Other Current Liabilities 102.00M -296.00M -248.00M -99.00M -134.00M 69.00M 1.00B 990.45M 840.19M 1.08B -47.76M 995.30M -77.44M -883.00K n/a n/a
Total Current Liabilities 396.00M 296.00M 248.00M 99.00M 134.00M 148.00M 107.54M 122.06M 916.35M 1.07B 1.08B 862.00M 305.30M 95.60M n/a n/a
Long-Term Debt 8.19B 8.69B 9.14B 4.00B 4.17B 3.39B 1.71B 1.69B 1.82B 848.02M 723.68M 973.05M 340.00M 297.20M n/a n/a
Other Long-Term Liabilities n/a -8.69B -9.14B -4.00B -4.17B -1.17B -965.91M -951.52M -1.82B 414.88M -723.68M -973.05M -340.00M -297.20M n/a n/a
Total Long-Term Liabilities 8.19B 296.00M 9.14B 4.00B 4.17B 3.39B 1.71B 1.69B 1.02B 913.83M 723.70M 973.00M 340.00M 297.20M n/a n/a
Total Liabilities 8.62B 9.11B 9.50B 4.14B 4.35B 3.54B 1.82B 1.81B 1.94B 1.99B 1.80B 1.84B 645.33M 392.77M n/a n/a
Total Debt 8.19B 8.69B 9.14B 4.00B 4.17B 3.39B 1.71B 1.69B 1.82B 1.86B 1.67B 1.65B 340.00M 297.20M n/a n/a
Common Stock n/a 24.89M 27.17M 25.02M 1.00M 1.00M 246.00K 244.00K 243.00K 241.00K 259.00K 252.00K 160.00K 41.00K 10.00K n/a
Retained Earnings -2.59B -2.60B -1.75B -770.00M -176.00M -70.00M 144.06M 148.03M 147.95M 68.66M 35.32M 4.31M 1.28M -3.51M n/a -617.00K
Comprehensive Income n/a 7.01B 7.73B 3.10B 3.87B -70.00M -101.23M 43.75M 102.20M 102.42M 90.67M 4.31M -19.92M 18.07M n/a n/a
Shareholders Equity 6.85B 7.01B 7.73B 3.10B 3.87B 4.17B 2.28B 2.30B 2.21B 2.37B 2.64B 2.51B 1.50B 389.23M 93.20M 999.00K
Total Investments 14.66B 15.40B 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

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