FS KKR Capital Corp. (FSK)
USD 20.97
(-1.5%)
USD 20.97
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.46 Billion | 16.12 Billion | 17.22 Billion | 7.23 Billion | 8.21 Billion | 7.7 Billion |
| Total Current Assets | 223 Million | 690 Million | 1.09 Billion | 436 Million | 845 Million | 305 Million |
| Cash And Short Term Investments | 231 Million | 251 Million | 377 Million | 191 Million | 106 Million | 101 Million |
| Cash and Cash Equivalents | 231 Million | 251 Million | 377 Million | 191 Million | 106 Million | 104 Million |
| Short Term Investments | - | - | - | - | - | 3 Million |
| Net Receivables | 536 Million | 439 Million | 720 Million | 245 Million | 739 Million | 204 Million |
| Inventory | - | - | - | - | - | -7.7 Billion |
| Other Current Assets | -767 Million | -690 Million | -1.09 Billion | -436 Million | -845 Million | 7.7 Billion |
| Total Non-Current Assets | 14.7 Billion | 15.4 Billion | 16.11 Billion | 6.78 Billion | 7.35 Billion | 7.39 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 14.66 Billion | 15.4 Billion | 16.11 Billion | 6.78 Billion | 7.35 Billion | 7.39 Billion |
| Tax Assets | 15.46 Billion | 16.12 Billion | 17.22 Billion | 7.23 Billion | 8.21 Billion | 7.7 Billion |
| Other Non Current Assets | -15.42 Billion | -16.12 Billion | -17.22 Billion | -7.23 Billion | -8.21 Billion | -7.7 Billion |
| Other Assets | 544 Million | 32 Million | 21 Million | 20 Million | 13 Million | 7 Million |
| Total Liabilities | 8.62 Billion | 9.11 Billion | 9.49 Billion | 4.14 Billion | 4.35 Billion | 3.53 Billion |
| Total Current Liabilities | 294 Million | 296 Million | 248 Million | 99 Million | 134 Million | 148 Million |
| Account Payables | 294 Million | 296 Million | 248 Million | 99 Million | 134 Million | 79 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.18 Billion | 8.69 Billion | 9.14 Billion | 3.99 Billion | 4.17 Billion | 1.32 Billion |
| Deferred Revenue | -7.89 Billion | -8.39 Billion | -8.89 Billion | -3.89 Billion | -4.03 Billion | -1.32 Billion |
| Other Current Liabilities | -294 Million | -296 Million | -248 Million | -99 Million | -134 Million | 69 Million |
| Total Non Current Liabilities | 8.62 Billion | 296 Million | 9.14 Billion | 3.99 Billion | 4.17 Billion | 3.39 Billion |
| Long-Term Debt | 8.18 Billion | 8.69 Billion | 9.14 Billion | 3.99 Billion | 4.17 Billion | 3.39 Billion |
| Deferred Revenue Non Current | 8.62 Billion | 9.11 Billion | 9.49 Billion | 4.14 Billion | 4.35 Billion | 3.53 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -8.18 Billion | -8.39 Billion | -9.14 Billion | -3.99 Billion | -4.17 Billion | -308 Million |
| Other Liabilities | -294 Million | 8.52 Billion | 108 Million | 45 Million | 43 Million | - |
| Total Equity | 14.8 Billion | 15.45 Billion | 16.49 Billion | 6.9 Billion | 7.93 Billion | 7.45 Billion |
| Stock Holders Equity | 6.84 Billion | 7.01 Billion | 7.73 Billion | 3.09 Billion | 3.86 Billion | 4.16 Billion |
| Common Stock | 24.46 Million | 24.89 Million | 27.17 Million | 25.02 Million | 1 Million | 1 Million |
| Retained Earnings | -2.58 Billion | -2.59 Billion | -1.75 Billion | -770 Million | -176 Million | -70 Million |
| Accumulated other comprehensive income | 6.84 Billion | 7.01 Billion | 7.73 Billion | 3.09 Billion | 3.86 Billion | -70 Million |
| Common Stock Equity | 6.84 Billion | 7.01 Billion | 7.73 Billion | 3.09 Billion | 3.86 Billion | 4.16 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 14.66 Billion | 15.4 Billion | 16.11 Billion | 6.78 Billion | 7.35 Billion | 7.39 Billion |
| Total Debt | 8.18 Billion | 8.69 Billion | 9.14 Billion | 3.99 Billion | 4.17 Billion | 3.39 Billion |
| Net Debt | 7.95 Billion | 8.44 Billion | 8.76 Billion | 3.8 Billion | 4.06 Billion | 3.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.1 Billion | 15.15 Billion | 15.46 Billion | 15.46 Billion | 15.38 Billion | 15.48 Billion |
| Total Current Assets | 985 Million | 900 Million | 788 Million | 223 Million | 171 Million | 666 Million |
| Cash And Short Term Investments | 433 Million | 242 Million | 231 Million | 231 Million | 171 Million | 274 Million |
| Cash and Cash Equivalents | 433 Million | 242 Million | 231 Million | 231 Million | 176 Million | 274 Million |
| Short Term Investments | - | - | - | - | -21 Million | - |
| Net Receivables | 542 Million | 629 Million | 536 Million | 536 Million | 493 Million | 392 Million |
| Inventory | - | - | - | - | 176 Million | - |
| Other Current Assets | -975 Million | -871 Million | -767 Million | -767 Million | -669 Million | -666 Million |
| Total Non-Current Assets | 14.11 Billion | 14.25 Billion | 14.68 Billion | 14.7 Billion | 14.68 Billion | 14.78 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 14.08 Billion | 14.24 Billion | 14.66 Billion | 14.66 Billion | 14.68 Billion | 14.78 Billion |
| Tax Assets | - | - | - | 15.46 Billion | - | - |
| Other Non Current Assets | 29 Million | 12 Million | -14.66 Billion | -15.42 Billion | -14.68 Billion | -14.78 Billion |
| Other Assets | - | - | - | 544 Million | 526 Million | 36 Million |
| Total Liabilities | 8.39 Billion | 8.34 Billion | 8.62 Billion | 8.62 Billion | 8.41 Billion | 8.57 Billion |
| Total Current Liabilities | 438 Million | 406 Million | 294 Million | 294 Million | 275 Million | 291 Million |
| Account Payables | 314 Million | 287 Million | 294 Million | 294 Million | 275 Million | 291 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 8.18 Billion | - | - |
| Deferred Revenue | - | - | - | -7.89 Billion | - | - |
| Other Current Liabilities | 124 Million | 119 Million | -294 Million | -294 Million | -275 Million | -291 Million |
| Total Non Current Liabilities | 7.95 Billion | 7.93 Billion | 8.62 Billion | 8.62 Billion | 8.01 Billion | 8.15 Billion |
| Long-Term Debt | 7.95 Billion | 7.93 Billion | 8.18 Billion | 8.18 Billion | 8.01 Billion | 8.15 Billion |
| Deferred Revenue Non Current | - | - | - | 8.62 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.95 Billion | - | -8.18 Billion | -8.18 Billion | -8.01 Billion | -8.15 Billion |
| Other Liabilities | - | - | -294 Million | -294 Million | 123 Million | 124 Million |
| Total Equity | 6.7 Billion | 6.81 Billion | 6.84 Billion | 14.8 Billion | 6.97 Billion | 6.91 Billion |
| Stock Holders Equity | 6.7 Billion | 6.81 Billion | 6.84 Billion | 6.84 Billion | 6.97 Billion | 6.91 Billion |
| Common Stock | 23.95 Million | 24.32 Million | 24.46 Million | 24.46 Million | 24.89 Million | 24.89 Million |
| Retained Earnings | -2.73 Billion | -2.62 Billion | -2.58 Billion | -2.58 Billion | -2.6 Billion | -2.66 Billion |
| Accumulated other comprehensive income | - | - | - | 6.84 Billion | - | - |
| Common Stock Equity | 6.7 Billion | 6.81 Billion | 6.84 Billion | 6.84 Billion | 6.97 Billion | 6.91 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 14.08 Billion | 14.24 Billion | 14.66 Billion | 14.66 Billion | 14.66 Billion | 14.78 Billion |
| Total Debt | 7.95 Billion | 7.93 Billion | 8.18 Billion | 8.18 Billion | 8.01 Billion | 8.15 Billion |
| Net Debt | 7.52 Billion | 7.69 Billion | 7.95 Billion | 7.95 Billion | 7.84 Billion | 7.88 Billion |
7204
MRP
0718
0499
300329
GABR