Owl Rock Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Owl Rock Capital's balance sheet done over the years? Its assets were worth $13,511,396,000 last year, which is less than in the previous period. 0% of Owl Rock Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $0, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2016 | 1180824000 | 491.90M | 41.66% |
|---|---|---|---|
| 2017 | 2443547000 | 970.96M | 39.74% |
| 2018 | 5951042000 | 2.68B | 45.14% |
| 2019 | 9203619000 | 3.22B | 35.06% |
| 2020 | 11304357000 | 5.55B | 49.17% |
| 2021 | 13298170000 | 7.36B | 55.35% |
| 2022 | 13584853000 | 7.70B | 56.7% |
| 2023 | 13511396000 | 0 | 0% |
ORCC Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 956K | 348.66M | 425.66M | 349.07M | 309.57M | 121.59M | 17.43M | 209.35M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 6.01M | 0 | 0 |
Net receivables | 112.26M | 125.79M | 85.66M | 65.77M | 69.35M | 37.78M | 32.38M | 3.34M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 113.21M | 444.27M | 511.33M | 414.84M | 378.92M | 165.38M | 49.82M | 212.70M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 13.01B | 12.74B | 10.84B | 8.79B | 5.78B | 2.38B | 967.39M |
Other non-current assets | 0 | -13.01B | -12.74B | -10.84B | -8.79B | -5.78B | -2.38B | -967.39M |
Total non-current assets | 0 | 13.01B | 12.74B | 10.84B | 8.79B | 5.78B | 2.38B | 967.39M |
Total assets | 13.51B | 13.58B | 13.29B | 11.30B | 9.20B | 5.95B | 2.44B | 1.18B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 129.51M | 122.06M | 152.08M | 137.24M | 1.00B | 33.54M | 0 |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 7.28B | 7.07B | 5.29B | 3.03B | 2.56B | 919.43M | 491.90M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -7.15B | -7.07B | -5.29B | -3.03B | -883M | 0 | -491.90M |
Total non-current liabilities | 0 | 129.51M | 7.07B | 5.29B | 3.03B | 1.68B | 919.43M | 491.90M |
Total liabilities | 0 | 7.70B | 7.36B | 5.55B | 3.22B | 2.68B | 970.96M | 491.90M |
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