- $5.93bn
- $13.63bn
- $1.72bn
- 56
- 90
- 73
- 85
Annual balance sheet for FS KKR Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 182 | 258 | 248 | 223 | 278 |
| Net Total Receivables | 245 | 720 | 439 | 536 | 373 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 7,237 | 17,228 | 16,124 | 15,469 | 14,219 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,141 | 9,498 | 9,112 | 8,620 | 7,597 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3,096 | 7,730 | 7,012 | 6,849 | 6,622 |
| Total Liabilities & Shareholders' Equity | 7,237 | 17,228 | 16,124 | 15,469 | 14,219 |
| Total Common Shares Outstanding |