FS KKR CAPITAL CORP (FSK) Stock Balance Sheet
NYSE:FSK - New York Stock Exchange, Inc. - US3026352068 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 366.00M | 223.00M | 248.00M | 258.00M | 182.00M | |||
| Receivables | 781.00M | 536.00M | 439.00M | 720.00M | 245.00M | |||
| Other Current Assets | 27.00M | 8.00M | 9.00M | 5.00M | 4.00M | |||
| Total Current Assets | 1.17B | 767.00M | 696.00M | 983.00M | 431.00M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 13.95B | 14.66B | 15.38B | 16.22B | 6.79B | |||
| Other Non-Current Assets | 27.00M | 32.00M | 23.00M | 16.00M | 16.00M | |||
| Total Non-Current Assets | 13.97B | 14.70B | 15.43B | 16.25B | 6.81B | |||
| TOTAL ASSETS | 15.15B | 15.47B | 16.12B | 17.23B | 7.24B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 108.00M | 131.00M | 119.00M | 93.00M | 40.00M | |||
| Accounts Payable | 1.00M | 0.00 | 14.00M | 2.00M | 0.00 | |||
| Other Current Liabilities | 299.00M | 298.00M | 284.00M | 260.00M | 101.00M | |||
| Total Current Liabilities | 408.00M | 429.00M | 417.00M | 355.00M | 141.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.06B | 8.19B | 8.69B | 9.14B | 4.00B | |||
| Other Non-Current Liabilities | 10.00M | 4.00M | 1.00M | 1.00M | 3.00M | |||
| Total Non-Current Liabilities | 8.07B | 8.19B | 8.70B | 9.14B | 4.00B | |||
| TOTAL LIABILITIES | 8.48B | 8.62B | 9.11B | 9.50B | 4.14B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.77B | -2.59B | -2.60B | -1.93B | -770.00M | |||
| Additional Paid In Capital | 9.44B | 9.44B | 9.61B | 9.66B | 3.87B | |||
| Common Shares | 280.07K | 280.06K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -280.07K | -280.06K | 0.00 | N/A | 0.00 | |||
| Shares Outstanding | 280.07M | 280.07M | 282.00M | 285.00M | 124.00M | |||
| Tangible Book Value per Share | 23.82 | 24.45 | 24.87 | 27.12 | 24.97 | |||
| Total Shareholders' Equity | 6.67B | 6.85B | 7.01B | 7.73B | 3.10B | |||
| TOTAL LIABILITIES AND EQUITY | 15.15B | 15.47B | 16.12B | 17.23B | 7.24B | |||
| Statistics | ||||||||
| Debt/Equity | 1.21 | 1.20 | 1.24 | 1.18 | 1.29 | |||
| Current Ratio | 2.88 | 1.79 | 1.67 | 2.77 | 3.06 | |||
| Return On Assets (ROA) | 3.49% | 4.50% | 0.57% | 8.79% | -5.60% | |||
| Return On Equity (ROE) | 7.91% | 10.16% | 1.31% | 19.60% | -13.08% | |||
| Return On Invested Capital (ROIC) | 5.27% | 5.46% | 5.06% | 3.18% | 4.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.27% | 5.46% | 5.06% | 3.18% | 4.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.27% | 5.46% | 5.06% | 3.18% | 4.32% | |||
All data in USD , ROIC based on taxRate of 0.10