FS KKR Capital Corp. II
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. II's balance sheet done over the years? Its assets were worth $8,522,000,000 last year, which is less than in the previous period. 50% of FS KKR Capital Corp. II’s total assets is currently financed by debt. Its liabilities reached the amount of $4,257,000,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2015 | 4809872000 | 2.11B | 44.06% |
|---|---|---|---|
| 2016 | 4967858000 | 2.05B | 41.43% |
| 2017 | 5110081000 | 2.25B | 44.17% |
| 2018 | 4554254000 | 1.98B | 43.63% |
| 2019 | 8970000000 | 3.97B | 44.3% |
| 2020 | 8522000000 | 4.25B | 49.95% |
FSKR Balance Sheet (2015 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 160M | 163M | 148.17M | 449.21M | 347.07M | 228.78M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 318M | 112M | 38.41M | 45.92M | 117.07M | 39.80M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -318M | -112M | 0 | 0 | 0 | 0 |
Total current assets | 160M | 163M | 186.59M | 495.14M | 464.14M | 268.58M |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 8.02B | 8.63B | 4.36B | 4.60B | 4.49B | 4.53B |
Other non-current assets | -8.02B | -8.63B | -4.36B | -4.60B | -4.49B | -4.53B |
Total non-current assets | 8.02B | 8.65B | 4.36B | 4.61B | 4.50B | 4.54B |
Total assets | 8.52B | 8.97B | 4.55B | 5.11B | 4.96B | 4.80B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.96B | 0 | 0 | 0 | 407.20M | 950M |
Total current liabilities | 3.96B | 165M | 99.71M | 77.70M | 488.15M | 1.02B |
| Non-current liabilities: | ||||||
Long term debt | 0 | 3.80B | 1.88B | 2.17B | 1.56B | 1.09B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 3.80B | 1.88B | 2.17B | 1.56B | 1.09B |
Total liabilities | 4.25B | 3.97B | 1.98B | 2.25B | 2.05B | 2.11B |
| Data source | Data source | Data source | Data source | Data source | Data source |