NYSE:FG - New York Stock Exchange, Inc. - US30190A1043 - Common Stock - Currency: USD
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 | 3.54B | 1.56B | 960.00M | 1.53B | 889.00M | |||
Receivables | N/A | 1.45B | 6.97B | 3.98B | 3.64B | |||
Other Current Assets | 942.00M | 931.00M | N/A | N/A | N/A | |||
Total Current Assets | 942.00M | 2.38B | 7.93B | 5.52B | 4.53B | |||
Non-Current Assets | ||||||||
PPE Net | N/A | N/A | 21.00M | 21.00M | 19.00M | |||
Investments And Advances | 57.02B | 49.57B | 38.33B | 36.20B | 28.78B | |||
Goodwill | 2.18B | 1.75B | 1.75B | 1.76B | 1.76B | |||
Intangibles | 5.35B | 4.21B | 3.43B | 2.23B | 1.92B | |||
Other Non-Current Assets | 862.00M | 1.84B | N/A | N/A | N/A | |||
Total Non-Current Assets | 83.18B | 67.82B | 46.70B | 43.21B | 35.23B | |||
TOTAL ASSETS | 84.12B | 70.20B | 54.63B | 48.73B | 39.76B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 2.74B | 1.71B | N/A | N/A | N/A | |||
Accounts Payable | 187.00M | 2.31B | 1.54B | 1.31B | 1.20B | |||
Other Current Liabilities | 366.00M | N/A | 203.00M | N/A | N/A | |||
Total Current Liabilities | 3.29B | 4.02B | 1.54B | 1.31B | 1.20B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.04B | 1.75B | 1.11B | 977.00M | 589.00M | |||
Deferred Taxes/Income | N/A | N/A | 0.00 | 24.00M | 0.00 | |||
Other Non-Current Liabilities | N/A | 403.00M | N/A | 0.00 | 361.00M | |||
Total Non-Current Liabilities | 76.49B | 63.08B | 50.68B | 42.93B | 34.48B | |||
TOTAL LIABILITIES | 79.78B | 67.10B | 52.22B | 44.24B | 35.68B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.15B | 1.93B | 2.06B | 1.00B | 136.00M | |||
Additional Paid In Capital | 3.46B | 3.19B | 3.16B | 2.75B | 2.74B | |||
Minority Interest | 129.00M | N/A | N/A | N/A | N/A | |||
Common Shares | 126.10K | 127.20K | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -24.00M | -18.00M | N/A | N/A | N/A | |||
Other Shareholders' Equity | 374.87M | -1.99B | -2.82B | 734.00M | 1.20B | |||
Shares Outstanding | 126.09M | 126.33M | 126.00M | 125.00M | 125.00M | |||
Tangible Book Value per Share | -25.23 | -22.58 | -22.01 | 3.96 | 3.20 | |||
Total Shareholders' Equity | 4.35B | 3.10B | 2.40B | 4.49B | 4.07B | |||
TOTAL LIABILITIES AND EQUITY | 84.12B | 70.20B | 54.63B | 48.73B | 39.76B | |||
Statistics | ||||||||
Debt/Equity | 0.47 | 0.57 | 0.46 | 0.22 | 0.14 | |||
Current Ratio | 0.29 | 0.59 | 5.14 | 4.21 | 3.78 | |||
Return On Assets (ROA) | N/A | -0.08% | 0.88% | 1.78% | -0.47% | |||
Return On Equity (ROE) | N/A | -1.87% | 20.00% | 19.29% | -4.57% | |||
Return On Invested Capital (ROIC) | 0.11% | 0.08% | 0.95% | 1.88% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.12% | 0.08% | 0.97% | 1.94% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.13% | 0.09% | 1.07% | 2.12% | N/A |
All data in USD , ROIC based on taxRate of 0.20