FS KKR Capital Corp.
NYSE:FSK
19.64 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 231 | 251 | 377 | 191 | 106 | 104 | 138.742 | 264.598 | 81.987 | 96.844 | 227.328 | 338.895 | 210.714 | 38.79 | 9.035 | 1 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 3 | -3.81 | -0.004 | -1.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 231 | 251 | 377 | 191 | 106 | 101 | 134.932 | 264.594 | 80.807 | 96.844 | 227.328 | 338.895 | 210.714 | 38.79 | 9.035 | 1 |
| Net Receivables
| 536 | 439 | 720 | 245 | 739 | 204 | 34.145 | 112.027 | 34.666 | 60.79 | 74.344 | 64.871 | 88.171 | 8.794 | 0.402 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -7,705 | -4,138.42 | -4,185.992 | 116.587 | -9.684 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -767 | -690 | -1,097 | -436 | -845 | 7,705 | 4,104.275 | 4,110.071 | -116.653 | 0.708 | 0.156 | 0.53 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 223 | 690 | 1,097 | 436 | 845 | 305 | 134.932 | 300.7 | 115.407 | 148.658 | 274.95 | 383.606 | 227.249 | 42.422 | 9.437 | 1 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 14,662 | 15,402 | 16,110 | 6,781 | 7,358 | 7,390 | 3,926.234 | 3,726.816 | 4,029.371 | 4,183.447 | 4,137.581 | 3,934.722 | 1,844.358 | 733.58 | 0 | 0 |
| Tax Assets
| 15,469 | 16,124 | 17,228 | 7,237 | 8,216 | 7,705 | 4,104.275 | 4,110.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -15,429 | -16,124 | -17,228 | -7,237 | -8,216 | -7,702 | -4,104.275 | -4,110.071 | -4,029.371 | -4,183.447 | -4,137.581 | -3,934.722 | -1,844.358 | -733.58 | 0 | 0 |
| Total Non-Current Assets
| 14,702 | 15,402 | 16,110 | 6,781 | 7,358 | 7,393 | 3,926.234 | 3,726.816 | 4,029.371 | 4,183.447 | 4,137.581 | 3,934.722 | 1,844.358 | 733.58 | 0 | 0 |
| Total Assets
| 15,469 | 16,124 | 17,228 | 7,237 | 8,216 | 7,705 | 4,104.275 | 4,110.071 | 4,149.663 | 4,354.886 | 4,444.577 | 4,346.753 | 2,144.225 | 782.005 | 110.068 | 1 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 294 | 296 | 248 | 99 | 134 | 79 | 71.533 | 80.256 | 76.154 | 61.83 | 52.657 | 106.665 | 2.525 | 0.883 | 0 | 0 |
| Short Term Debt
| 8,187 | 8,694 | 9,142 | 3,997 | 4,173 | 1,321 | 1,073.445 | 1,070.701 | 989.764 | 725 | 1,075 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -7,893 | -8,398 | -8,894 | -3,898 | -4,039 | -1,321 | -1,073.445 | -1,070.701 | -989.764 | -725 | -1,075 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -294 | -296 | -248 | -99 | -134 | 69 | 36.003 | 41.805 | 840.192 | 1,012.243 | 1,027.243 | 755.335 | 302.775 | 94.717 | 0 | 0 |
| Total Current Liabilities
| 294 | 296 | 248 | 99 | 134 | 148 | 107.536 | 122.061 | 916.346 | 1,074.073 | 1,079.9 | 862 | 305.3 | 95.6 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 8,187 | 8,694 | 9,142 | 3,997 | 4,173 | 3,391 | 1,712.016 | 1,693.513 | 1,824.389 | 1,863.827 | 1,673.682 | 1,649.713 | 340 | 297.201 | 0 | 0 |
| Deferred Revenue Non-Current
| 8,620 | 9,112 | 9,498 | 4,141 | 4,350 | 3,539 | 1,819.552 | 1,812.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -9,112 | -356 | -144 | -177 | -3,231 | -1,646.665 | -1,812.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -8,187 | -8,398 | -9,142 | -3,997 | -4,173 | -308 | -172.887 | -2.88 | -801.49 | -950 | -949.982 | -676.713 | 0 | -0.001 | 0 | 0 |
| Total Non-Current Liabilities
| 8,620 | 296 | 9,142 | 3,997 | 4,173 | 3,391 | 1,712.016 | 1,690.633 | 1,022.899 | 913.827 | 723.7 | 973 | 340 | 297.2 | 0 | 0 |
| Total Liabilities
| 8,620 | 9,112 | 9,498 | 4,141 | 4,350 | 3,539 | 1,819.552 | 1,812.694 | 1,940.735 | 1,987.9 | 1,803.585 | 1,835.015 | 645.333 | 392.773 | 0 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 24.46 | 24.89 | 27.17 | 25.02 | 1 | 1 | 0.246 | 0.244 | 0.243 | 0.241 | 0.259 | 0.252 | 0.16 | 0.041 | 0.01 | 0 |
| Retained Earnings
| -2,588 | -2,598 | -1,755 | -770 | -176 | -70 | 144.062 | 148.026 | 147.946 | 68.658 | 35.322 | 4.307 | 1.284 | -3.512 | 0 | -0.617 |
| Accumulated Other Comprehensive Income/Loss
| 6,849 | 7,012 | 7,730 | 3,096 | 3,866 | -70 | -101.226 | 43.752 | 102.198 | 102.416 | 90.666 | 4.307 | -19.917 | 18.066 | 0 | 0 |
| Other Total Stockholders Equity
| 2,563.54 | 2,573.11 | 1,727.83 | 744.98 | 175 | 4,305 | 2,342.867 | 2,061.603 | 1,958.541 | 2,195.671 | 2,514.745 | 2,502.872 | 1,517.365 | 374.637 | 93.187 | 1.616 |
| Total Shareholders Equity
| 6,849 | 7,012 | 7,730 | 3,096 | 3,866 | 4,166 | 2,284.723 | 2,297.377 | 2,208.928 | 2,366.986 | 2,640.992 | 2,511.738 | 1,498.892 | 389.232 | 93.197 | 0.999 |
| Total Equity
| 14,805 | 15,455 | 16,495 | 6,902 | 7,933 | 7,453 | 3,857.997 | 3,726.292 | 2,208.928 | 2,366.986 | 2,640.992 | 2,511.738 | 1,498.892 | 389.232 | 93.197 | 0.999 |
| Total Liabilities & Shareholders Equity
| 15,469 | 16,124 | 17,228 | 7,237 | 8,216 | 7,705 | 4,104.275 | 4,110.071 | 4,149.663 | 4,354.886 | 4,444.577 | 4,346.753 | 2,144.225 | 782.005 | 110.068 | 1 |