FS KKR Capital Corp. (FSK) - Quarterly Balance Statement

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FSK
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19.77 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	433	242	231	176	274	250	251	266	269	369	377	241	499	149	191	136	95	193	106	126	235	92	104	99.965	200.778	215.057	138.742	178.991	142.708	53.684	264.598	113.661	44.17	71.376	81.987	85.935	286.916	88.88	96.844	179.984	244.074	297.685	227.328	290.439	380.252	362.896	338.895	191.177	231.916	315.568	210.714	270.171	138.098	87.448	38.79	35.957	41.962	3.745	9.035	9.742	1.917	3.096	0	1.019
Short Term Investments Numbers are in millions	0	0	0	-21	0	-21	0	0	-24	0	7,227	-6	-2	-1	-1	-2	-3	-3	-1	-9	-3	-4	-3	-1.43	-6.174	-5.448	-3.81	-2.546	-1.321	-0.669	-0.004	-1.013	-0.973	0	-1.18	-0.326	-13.167	-4.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	433	242	231	171	274	245	251	266	269	369	7,485	229	485	144	182	129	87	179	93	115	211	86	101	98.535	194.604	209.609	134.932	176.445	141.387	53.015	264.594	112.648	43.197	71.376	80.807	85.609	273.749	83.894	96.844	179.984	244.074	297.685	227.328	290.439	380.252	362.896	338.895	191.177	231.916	315.568	210.714	270.171	138.098	87.448	38.79	35.957	41.962	3.745	9.035	9.742	1.917	3.096	0	1.019
Net Receivables Numbers are in millions	542	629	536	493	392	480	439	590	688	1,032	720	528	465	335	245	324	215	283	739	412	163	188	204	51.061	51.791	33.547	34.145	40.707	59.164	299.826	112.027	76.174	60.717	53.096	34.666	74.64	48.017	100.206	60.79	62.152	91.954	123.106	74.344	136.416	116.5	73.594	64.871	146.475	204.191	158.435	88.171	87.392	65.378	133.101	8.794	3.46	1.772	0.806	0	0.291	0.101	0.044	0	0
Inventory Numbers are in millions	0	0	0	176	0	250	0	0	0	0	0	241	499	0	0	0	0	0	0	-424	-221	-195	-208	0	-52.316	0	-36.145	0	0	-300.253	-112.829	0	0	0	-35.395	-25.19	0	-42.306	-61.498	-10.535	0	0	0	0	0	-21.545	0	-98.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-975	-871	-767	-669	-666	-730	-690	-856	30	-1,401	-685	-769	-964	-335	-245	-324	-215	-283	-739	12	58	7	4	0.758	0.525	1.675	2	0.654	0.763	0.427	0.802	0.684	0.82	0.47	0.729	0.969	1.106	1.345	0.708	1.033	1.465	0.404	0.156	0.172	0.292	0.411	0.53	0.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	985	900	788	171	666	245	690	856	987	1,401	7,520	229	485	144	182	129	87	179	93	115	211	86	101	98.535	194.604	209.609	134.932	176.445	141.387	53.015	264.594	161.662	92.142	116.858	80.807	136.028	313.857	143.139	96.844	232.634	300.436	353.012	227.328	341.514	422.855	415.356	338.895	239.014	266.569	341.537	210.714	284.221	148.104	95.522	38.79	39.417	43.734	4.551	9.035	10.033	2.018	3.14	0	1.019
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	14,087	14,240	14,662	14,687	14,786	15,298	15,402	15,831	16,202	16,564	16,110	15,830	14,736	6,458	6,781	6,651	6,627	6,948	7,358	7,227	7,286	7,444	7,390	3,537.252	3,626.901	3,804.014	3,926.234	3,911.399	3,899.777	3,924.168	3,726.816	3,937.526	3,934.628	3,866.748	4,029.371	4,100.079	4,007.381	4,161.683	4,183.447	4,316.524	4,227.103	4,077.627	4,137.581	4,200.801	3,988.992	4,084.029	3,934.722	3,900.618	2,947.983	2,247.199	1,844.358	1,333.937	1,087.472	900.484	733.58	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	29	12	-14,662	-14,687	-14,786	-15,298	-15,402	-15,831	0	-16,564	119	-15,830	-14,736	-6,458	274	-6,651	-6,627	-6,948	765	-7,227	-7,286	-7,444	214	-3,537.252	-3,626.901	-3,804.014	43.109	-3,911.399	-3,899.777	-3,924.168	118.661	-3,937.526	-3,934.628	-3,866.748	39.485	-4,100.079	-4,007.381	-4,161.683	74.595	-4,316.524	-4,227.103	-4,077.627	79.668	-4,200.801	-3,988.992	-4,084.029	73.136	-3,900.618	-2,947.983	-2,247.199	89.153	-1,333.937	-1,087.472	-900.484	9.635	0	0	0	101.033	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	14,116	14,252	14,681	14,687	14,786	15,298	15,402	15,831	16,202	16,564	16,229	15,830	14,736	6,458	7,055	6,651	6,627	6,948	8,123	7,227	7,286	7,444	7,604	3,537.252	3,626.901	3,804.014	3,969.343	3,911.399	3,899.777	3,924.168	3,845.477	3,937.526	3,934.628	3,866.748	4,068.856	4,100.079	4,007.381	4,161.683	4,258.042	4,316.524	4,227.103	4,077.627	4,217.249	4,200.801	3,988.992	4,084.029	4,007.858	3,900.618	2,947.983	2,247.199	1,933.511	1,333.937	1,087.472	900.484	743.215	0	0	0	101.033	0	0	0	0	0
Total Assets Numbers are in millions	15,101	15,152	15,469	15,384	15,488	16,058	16,124	16,716	17,189	17,985	17,228	16,620	15,723	6,964	7,237	7,126	6,956	7,439	8,216	7,774	7,744	7,733	7,705	3,698.671	3,882.958	4,057.505	4,104.275	4,135.463	4,110.12	4,286.351	4,110.071	4,128.618	4,041.192	3,992.829	4,149.663	4,264.904	4,358.345	4,364.352	4,354.886	4,570.655	4,572.364	4,503.667	4,444.577	4,633.585	4,492.383	4,527.86	4,346.753	4,246.898	3,391.342	2,725.393	2,144.225	1,692.322	1,292.914	1,122.149	782.005	536.585	389.206	208.338	110.068	64.843	31.426	14.208	0	1.019
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	314	287	294	275	291	270	296	314	297	278	248	298	233	115	99	112	130	137	134	198	143	141	79	64.595	91.08	64.974	71.533	72.802	87.695	111.948	80.256	77.333	75.376	70.416	76.154	72.382	76.643	69.521	61.83	136.045	121.779	53.437	52.657	73.132	50.262	209.218	106.665	5.711	3.709	3.61	2.525	1.724	1.095	1.093	0.883	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	9,142	0	0	0	0	0	0	0	0	0	0	1,322	1,321	1,075.615	1,074.883	1,074.16	1,073.445	1,072.714	1,071.983	1,071.263	1,070.701	990.333	989.642	988.958	989.764	989.159	1,000	725	725	400	1,075	1,075	1,075	1,146.083	1,051.917	940	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,322	-1,321	-1,075.615	-1,074.883	-1,074.16	-1,073.445	-1,072.714	-1,071.983	-1,071.263	-1,070.701	-990.333	-989.642	-988.958	-989.764	-989.159	-1,000	-725	-725	-400	-1,075	-1,075	-1,075	-1,146.083	-1,051.917	-940	0	0	0.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	124	119	-294	-275	-291	-270	-296	-314	99	-278	-248	-298	-233	3,475	3,898	3,845	32	36	43	44	62	74	69	16.9	28.62	29.126	36.067	35.598	34.805	36.352	41.844	685.267	684.024	757.984	840.146	835.518	859.557	1,080.079	1,012.27	1,024.555	1,027.321	1,026.563	1,027.243	976.368	884.138	779.382	-106.665	-5.711	-3.709	-3.61	-2.525	-1.724	-1.095	-1.093	-0.883	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	438	406	294	275	291	270	296	314	396	278	9,142	298	233	3,590	3,997	3,957	162	173	177	242	205	215	148	81.495	119.7	94.1	107.6	108.4	122.5	148.3	122.1	762.6	759.4	828.4	916.3	907.9	936.2	1,149.6	1,074.1	1,160.6	1,149.1	1,080	1,079.9	1,049.5	934.4	988.6	106.665	5.711	0.556	3.61	2.525	1.724	1.095	1.093	0.883	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,956	7,934	8,187	8,016	8,158	8,678	8,694	9,137	9,306	9,835	9,142	8,492	7,720	3,590	3,997	3,957	3,903	4,238	4,173	3,508	3,441	3,398	3,391	1,550.315	1,628.539	1,713.365	1,712.016	1,713.274	1,709.79	1,829.282	1,693.513	1,724.482	1,697.496	1,746.686	1,824.389	1,820.971	1,832.624	1,849.005	1,863.827	1,914.294	1,915.686	1,688.482	1,673.682	1,892.504	1,798.338	1,678.646	1,649.713	985.13	387.967	340	340	340	340	337.606	297.201	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,016.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-8,187	-8,016	-8,158	-8,408	-8,398	-8,823	0	0	0	0	0	0	-3,997	-3,957	0	0	0	0	0	0	0	0	-0.039	0.035	-0.016	-2.874	-2.89	-2.882	-2.913	-652.882	-649.996	-724.986	-801.489	-799.971	-800.024	-1,020.005	-950.027	-949.994	-949.986	-949.982	-949.982	-906.104	-811.938	-700.046	-676.667	0	1,016.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7,956	7,934	8,620	8,016	8,158	270	296	314	9,306	9,835	9,142	8,492	7,720	3,590	3,997	3,957	3,903	4,238	4,173	3,508	3,441	3,398	3,391	1,550.315	1,628.5	1,713.4	1,712	1,710.4	1,706.9	1,826.4	1,690.6	1,071.6	1,047.5	1,021.7	1,022.9	1,021	1,032.6	829	913.8	964.3	965.7	738.5	723.7	986.4	986.4	978.6	973.046	985.13	388.523	340	340	340	340	337.606	297.201	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	8,394	8,340	8,620	8,414	8,573	9,075	9,112	9,556	9,702	10,218	9,498	8,884	8,070	3,743	4,141	4,099	4,065	4,411	4,350	3,750	3,646	3,613	3,539	1,631.81	1,748.18	1,807.543	1,819.552	1,818.77	1,829.416	1,974.716	1,812.694	1,834.163	1,806.87	1,850.091	1,940.735	1,928.945	1,968.802	1,978.64	1,987.9	2,124.871	2,114.797	1,818.498	1,803.585	2,035.895	1,920.835	1,967.184	1,835.015	1,784.977	1,016.984	774.637	645.333	553.046	427.585	541.426	392.773	0	0	0	0	0	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.326	27.013	20.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23.95	24.32	24.46	24.89	24.89	24.93	0	25.3	26.41	27.33	3,677.17	27.14	26.84	26.03	25	24	23.37	6.09	1	1	1	1	1	0.239	0.241	0.246	0.246	0.246	0.245	0.245	0.244	0.243	0.243	0.243	0.243	0.242	0.242	0.241	0.241	0.24	0.239	0.261	0.259	0.257	0.255	0.254	0.252	0.25	0.247	0.203	0.16	0.125	0.09	0.06	0.041	0.028	0.022	0.015	0.01	0.006	0.003	0.001	0	0
Retained Earnings Numbers are in millions	-2,730	-2,625	-2,588	-2,608	-2,663	-2,595	-2,598	-2,465	-2,148	-1,882	-1,928	229	145	-645	-770	-968	-1,104	-974	-176	-94	-67	-69	-70	-155.976	147.936	147.926	144.062	133.899	137.984	146.131	148.026	141.16	146.393	143.791	147.946	150.183	106.286	66.601	68.658	90.655	36.239	34.962	35.322	72.116	53.845	15.493	4.307	-41.326	-27.013	-20.838	1.284	16.878	6.357	-1.791	-3.512	0	0	0	0	-0.642	-0.642	-0.642	0	-0.495
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	0	0	0	-0	-0	-0	0	0	-0	0	-0	0	0	0	-0	0	0	-0	0	0	-24.639	-17.146	-18.849	-19.917	0	17.862	28.719	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,413.05	9,412.68	9,412.54	9,553.11	9,553.11	9,553.07	9,610	9,599.7	9,608.59	9,621.67	5,980.83	7,479.86	7,481.16	3,839.97	3,841	3,971	3,971.63	3,995.91	4,041	4,117	4,164	4,188	4,235	2,222.598	1,986.601	2,101.79	2,140.415	2,182.548	2,142.475	2,165.259	2,149.107	2,153.052	2,087.686	1,998.704	2,060.739	2,185.534	2,283.015	2,318.87	2,298.087	2,354.889	2,421.089	2,649.946	2,605.411	2,525.317	2,517.448	2,544.929	2,507.179	2,486.31	2,391.257	1,969.402	1,517.365	1,122.273	841.02	553.735	392.703	261.853	194.276	135.205	93.187	60.164	26.162	9.548	0	1.514
Total Shareholders Equity Numbers are in millions	6,707	6,812	6,849	6,970	6,915	6,983	7,012	7,160	7,487	7,767	7,730	7,736	7,653	3,221	3,096	3,027	2,891	3,028	3,866	4,024	4,098	4,120	4,166	2,066.861	2,134.778	2,249.962	2,284.723	2,316.693	2,280.704	2,311.635	2,297.377	2,294.455	2,234.322	2,142.738	2,208.928	2,335.959	2,389.543	2,385.712	2,366.986	2,445.784	2,457.567	2,685.169	2,640.992	2,597.69	2,571.548	2,560.676	2,511.738	2,461.921	2,374.358	1,950.756	1,498.892	1,139.276	865.329	580.723	389.232	261.881	194.298	135.22	93.197	59.528	25.523	8.907	0	1.019
Total Equity Numbers are in millions	6,707	6,812	6,849	6,970	6,915	6,983	7,012	7,160	7,487	7,767	7,730	7,736	7,653	3,221	3,096	3,027	2,891	3,028	3,866	4,024	4,098	4,120	4,166	2,066.861	2,134.778	2,249.962	2,284.723	2,316.693	2,280.704	2,311.635	2,297.377	2,294.455	2,234.322	2,142.738	2,208.928	2,335.959	2,389.543	2,385.712	2,366.986	2,445.784	2,457.567	2,685.169	2,640.992	2,597.69	2,571.548	2,560.676	2,511.738	2,461.921	2,374.358	1,950.756	1,498.892	1,139.276	865.329	580.723	389.232	261.881	194.298	135.22	93.197	59.528	25.523	8.907	0	1.019
Total Liabilities & Shareholders Equity Numbers are in millions	15,101	15,152	15,469	15,384	15,488	16,058	16,124	16,716	17,189	17,985	17,228	16,620	15,723	6,964	7,237	7,126	6,956	7,439	8,216	7,774	7,744	7,733	7,705	3,698.671	3,882.958	4,057.505	4,104.275	4,135.463	4,110.12	4,286.351	4,110.071	4,128.618	4,041.192	3,992.829	4,149.663	4,264.904	4,358.345	4,364.352	4,354.886	4,570.655	4,572.364	4,503.667	4,444.577	4,633.585	4,492.383	4,527.86	4,346.753	4,246.898	3,391.342	2,725.393	2,144.225	1,692.322	1,292.914	1,122.149	782.005	536.585	389.206	208.338	110.068	64.843	31.426	14.208	0	1.019

FS KKR Capital Corp.

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