FIRST AMERICAN FINANCIAL (FAF)
US31847R1023 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.95B | 3.61B | 1.22B | 1.23B | 1.27B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.01B | 982.10M | 888.00M | 757.00M | 715.00M | |||
| Investments And Advances | 8.78B | 8.59B | 9.41B | 11.16B | 7.96B | |||
| Goodwill | 1.81B | 1.81B | 1.80B | 1.59B | 1.38B | |||
| Intangibles | 134.60M | 153.80M | 194.00M | 218.00M | 194.00M | |||
| Other Non-Current Assets | 50.10M | 50.10M | 54.00M | 14.00M | 14.00M | |||
| TOTAL ASSETS | 16.57B | 16.80B | 14.96B | 16.45B | 12.80B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 242.20M | 503.20M | 568.00M | 650.00M | 610.00M | |||
| Accounts Payable | 897.20M | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | 124.90M | 79.20M | 61.00M | 111.00M | 110.00M | |||
| Total Current Liabilities | 1.26B | 582.40M | 629.00M | 761.00M | 720.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.73B | 1.95B | 2.01B | 2.19B | 1.53B | |||
| Deferred Taxes/Income | 63.60M | 63.60M | 19.00M | 345.00M | 291.00M | |||
| Other Non-Current Liabilities | 210.00M | 756.40M | 762.00M | 1.02B | 881.00M | |||
| Total Non-Current Liabilities | 10.21B | 11.37B | 9.66B | 9.92B | 7.17B | |||
| TOTAL LIABILITIES | 11.47B | 11.95B | 10.29B | 10.68B | 7.89B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.60B | 3.71B | 3.72B | 3.68B | 2.65B | |||
| Additional Paid In Capital | 1.78B | 1.79B | 1.81B | 2.18B | 2.21B | |||
| Minority Interest | 18.40M | 14.70M | 23.00M | 16.00M | 12.00M | |||
| Common Shares | 1.03K | 1.03K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -104.70M | -102.20M | -116.00M | -121.00M | -132.00M | |||
| Shares Outstanding | 103.00M | 103.10M | 103.00M | 110.00M | 110.00M | |||
| Tangible Book Value per Share | 30.55 | 28.00 | 25.95 | 36.01 | 30.34 | |||
| Total Shareholders' Equity | 5.09B | 4.85B | 4.67B | 5.77B | 4.91B | |||
| TOTAL LIABILITIES AND EQUITY | 16.57B | 16.80B | 14.96B | 16.45B | 12.80B | |||
| Statistics | ||||||||
| Debt/Equity | 0.54 | 0.40 | 0.43 | 0.38 | 0.31 | |||
| Return On Assets (ROA) | 0.56% | 1.29% | 1.76% | 7.54% | 5.44% | |||
| Return On Equity (ROE) | 1.82% | 4.47% | 5.64% | 21.52% | 14.18% | |||
| Return On Invested Capital (ROIC) | 1.45% | 2.74% | 4.11% | 8.08% | 6.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.80% | 3.53% | 4.50% | 8.76% | 7.66% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.13% | 4.17% | 5.30% | 10.01% | 8.97% | |||
All data in USD , ROIC based on taxRate of 0.20