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FS KKR Capital Corp.$6.22($.02)(.32%)

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Balance Sheet for FS KKR Capital Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $101.00 $134.93 $264.59
Marketable Securities $0.00 $0.00 $0.00
Receivables $204.00 $34.15 $112.03
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $10.00 $8.96 $6.63
Total Current Assets $315.00 $178.04 $383.26
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.00 $0.00 $0.00
Investment & Advances $7,387.00 $3,926.23 $3,726.82
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $3.00 $0.00 $0.00
TOTAL ASSETS $7,705.00 $4,104.28 $4,110.07
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $41.00 $30.87 $37.45
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $91.00 $76.67 $81.73
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $16.00 $0.00 $0.00
Total Current Liabilities $148.00 $107.54 $119.18
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,391.00 $1,712.02 $1,693.51
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,539.00 $1,819.55 $1,812.69
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.00 $0.25 $0.24
Capital Surplus $4,235.00 $2,272.59 $2,261.04
Retained Earnings ($70.00) $11.89 $36.09
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $4,166.00 $2,284.72 $2,297.38
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,705.00 $4,104.28 $4,110.07




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