FS KKR Capital Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FS KKR Capital Corp.'s balance sheet done over the years? Its assets were worth $15,469,000,000 last year, which is less than in the previous period. 56% of FS KKR Capital Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $8,620,000,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 4354886000 | 1.98B | 45.65% |
|---|---|---|---|
| 2015 | 4149663000 | 1.94B | 46.77% |
| 2016 | 4110071000 | 1.81B | 44.1% |
| 2017 | 4104275000 | 1.81B | 44.33% |
| 2018 | 7705000000 | 3.53B | 45.93% |
| 2019 | 8216000000 | 4.35B | 52.95% |
| 2020 | 7237000000 | 4.14B | 57.22% |
| 2021 | 17228000000 | 9.49B | 55.13% |
| 2022 | 16124000000 | 9.11B | 56.51% |
| 2023 | 15469000000 | 8.62B | 55.72% |
FSK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 231M | 251M | 377M | 191M | 106M | 104M | 138.74M | 264.59M | 81.98M | 96.84M |
Short term investments | 13M | 0 | 0 | 0 | 0 | 3M | -3.81M | -4K | -1.18M | 0 |
Net receivables | 536M | 439M | 720M | 245M | 739M | 204M | 34M | 112.02M | 34.66M | 60.79M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -4.13B | 0 | 116.58M | -9.68M |
Other current assets | 8M | -690M | -1.09B | -436M | -845M | 0 | 2M | 0 | 729K | 1.41M |
Total current assets | 775M | 690M | 1.09B | 436M | 845M | 305M | 134.93M | 300.7M | 115.40M | 148.65M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 14.64B | 15.40B | 16.11B | 6.78B | 7.35B | 7.39B | 3.92B | 3.72B | 4.02B | 4.18B |
Other non-current assets | 45M | -16.12B | -17.22B | -7.23B | -8.21B | 3M | -4.10B | -3.72B | -4.02B | -4.18B |
Total non-current assets | 14.69B | 15.40B | 16.11B | 6.78B | 7.35B | 7.39B | 3.92B | 3.72B | 4.02B | 4.18B |
Total assets | 15.46B | 16.12B | 17.22B | 7.23B | 8.21B | 7.70B | 4.10B | 4.11B | 4.14B | 4.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -8.39B | -8.89B | -3.89B | -4.03B | -1.32B | -1.07B | -1.07B | -989.76M | -725M |
Short term debt | 0 | 8.69B | 9.14B | 3.99B | 4.17B | 1.32B | 0 | 1.07B | 0 | 0 |
Total current liabilities | 396M | 296M | 248M | 99M | 134M | 148M | 107.53M | 122.06M | 916.34M | 1.07B |
| Non-current liabilities: | ||||||||||
Long term debt | 8.18B | 8.69B | 9.14B | 3.99B | 4.17B | 3.39B | 1.71B | 1.69B | 1.82B | 848.01M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -8.39B | -9.14B | -3.99B | -4.17B | 0 | -965.90M | -2.88M | -1.82B | 414.88M |
Total non-current liabilities | 8.18B | 296M | 9.14B | 3.99B | 4.17B | 3.39B | 1.71B | 1.69B | 1.02B | 913.82M |
Total liabilities | 8.62B | 9.11B | 9.49B | 4.14B | 4.35B | 3.53B | 1.81B | 1.81B | 1.94B | 1.98B |
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