Owl Rock Capital Corp
F:1D6

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Owl Rock Capital Corp
F:1D6
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Price: 14.472 EUR -0.01% Market Closed
Market Cap: 5.6B EUR
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Balance Sheet

Balance Sheet Decomposition
Owl Rock Capital Corp

Current Assets 467.6m
Cash & Short-Term Investments 426.8m
Receivables 24.2m
Other Current Assets 16.6m
Non-Current Assets 13.6B
Long-Term Investments 13.4B
Other Non-Current Assets 175.6m
Current Liabilities 1.3B
Accounts Payable 49.3m
Accrued Liabilities 144.3m
Other Current Liabilities 1.1B
Non-Current Liabilities 6.8B
Long-Term Debt 6.8B

Balance Sheet
Owl Rock Capital Corp

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
209
17
122
310
349
426
349
573
Cash
0
17
122
310
349
426
349
573
Cash Equivalents
209
0
0
0
0
0
0
0
Total Receivables
0
23
8
12
9
4
18
23
Accounts Receivables
0
23
8
12
9
4
18
23
Other Receivables
0
0
0
0
0
0
0
0
Other Current Assets
1
1
2
18
39
24
4
3
Total Current Assets
210
41
132
340
397
454
371
599
Note Receivable
3
9
30
58
57
82
108
112
Long-Term Investments
967
2 390
5 784
8 799
10 842
12 742
13 010
12 713
Other Long-Term Assets
0
3
6
8
9
21
96
87
Total Assets
1 181
N/A
2 444
+107%
5 951
+143%
9 204
+55%
11 304
+23%
13 298
+18%
13 585
+2%
13 511
-1%
Liabilities
Accounts Payable
5
11
17
16
36
47
48
48
Accrued Liabilities
2
5
18
27
52
77
203
183
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
883
0
0
0
0
400
Other Current Liabilities
2
36
81
143
178
157
170
182
Total Current Liabilities
9
52
999
186
266
281
421
813
Long-Term Debt
492
919
1 685
3 038
5 293
7 079
7 282
6 677
Other Liabilities
0
0
2
2
0
0
0
0
Total Liabilities
500
N/A
971
+94%
2 686
+177%
3 226
+20%
5 558
+72%
7 360
+32%
7 702
+5%
7 490
-3%
Equity
Common Stock
0
1
2
4
4
4
4
4
Retained Earnings
8
3
8
18
198
56
92
93
Additional Paid In Capital
665
1 452
3 271
5 956
5 941
5 990
5 971
5 924
Unrealized Security Profit/Loss
8
17
0
0
0
0
0
0
Total Equity
681
N/A
1 473
+116%
3 265
+122%
5 977
+83%
5 746
-4%
5 938
+3%
5 882
-1%
6 021
+2%
Total Liabilities & Equity
1 181
N/A
2 444
+107%
5 951
+143%
9 204
+55%
11 304
+23%
13 298
+18%
13 585
+2%
13 511
-1%
Shares Outstanding
Common Shares Outstanding
384
384
384
392
390
394
392
390

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