FS Credit Opportunities Corp. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2,087M
151M
106M
0M
0M
45M
0M
0M
1,933M
0M
1,933M
714M
7M
7M
0M
0M
390M
0M
0M
1,373M
0M
1,763M
390M
284M
2,014M
127M
86M
0M
0M
42M
0M
0M
1,830M
0M
1,830M
758M
7M
7M
0M
0M
285M
0M
0M
1,256M
0M
1,541M
285M
199M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
2,087M
151M
106M
0M
0M
45M
0M
0M
1,933M
0M
1,933M
714M
7M
7M
0M
0M
390M
0M
0M
1,373M
0M
1,763M
390M
284M
2,118M
241M
187M
0M
0M
54M
0M
0M
1,822M
0M
1,822M
793M
42M
42M
0M
0M
285M
0M
0M
1,325M
0M
1,610M
285M
98M