KKR Income Opportunities Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KKR Income Opportunities Fund's balance sheet done over the years? Its assets were worth $556,501,066 last year, which is more than in the previous period. 38% of KKR Income Opportunities Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $214,142,507, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2017 | 406986165 | 126.61M | 31.11% |
|---|---|---|---|
| 2018 | 515724800 | 165.12M | 32.02% |
| 2019 | 482952382 | 166.28M | 34.43% |
| 2020 | 501169524 | 198.83M | 39.67% |
| 2021 | 558433213 | 217.16M | 38.89% |
| 2022 | 429938929 | 176.34M | 41.02% |
| 2023 | 556501066 | 214.14M | 38.48% |
KIO Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 11.62M | 3.51M | 11.01M | 22.22M | 14.44M | 975.80K | 3.61M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 32.03M | 12.89M | 27.84M | 7.57M | 11.26M | 9.72M | 11.30M |
Inventory | 0 | 17.52M | 0 | 0 | 0 | 0 | 0 |
Other current assets | -43.66M | -17.52M | -38.86M | -29.79M | -25.70M | 0 | 29.33K |
Total current assets | 43.75M | 16.40M | 38.86M | 29.79M | 25.70M | 10.70M | 14.92M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 512.74M | 413.53M | 519.56M | 471.37M | 457.24M | 505.02M | 392.03M |
Other non-current assets | 0 | -413.53M | -519.56M | -471.37M | -457.24M | -505.02M | -392.03M |
Total non-current assets | 512.74M | 413.53M | 519.56M | 471.37M | 457.24M | 505.02M | 392.03M |
Total assets | 556.50M | 429.93M | 558.43M | 501.16M | 482.95M | 515.72M | 406.98M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 8.59M | 2.46M | 31.51M | 13.30M | 13.80M | 5.82M | 7.84M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 122.40M | 134.03M | 134.73M | 100.52M | 158.04M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -119.93M | -134.03M | -134.73M | -100.52M | -158.04M | 0 |
Total non-current liabilities | 0 | 2.46M | 134.03M | 134.73M | 100.52M | 158.04M | 117.74M |
Total liabilities | 214.14M | 176.34M | 217.16M | 198.83M | 166.28M | 165.12M | 126.61M |