FORTREA HOLDINGS INC (FTRE) Stock Balance Sheet
NASDAQ:FTRE - Nasdaq - US34965K1079 - 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 | 105.30M | 108.60M | 112.00M | 94.60M | 80.30M | |||
| Receivables | 689.10M | 988.50M | 1.02B | 927.00M | 741.70M | |||
| Other Current Assets | 142.50M | 153.70M | 112.70M | 95.90M | 117.90M | |||
| Total Current Assets | 936.90M | 1.25B | 1.25B | 1.12B | 939.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 173.10M | 172.60M | 164.90M | 162.60M | 178.10M | |||
| Goodwill | 1.77B | 1.74B | 2.00B | 2.08B | 2.10B | |||
| Intangibles | 691.20M | 728.10M | 823.30M | 935.50M | 1.09B | |||
| Other Non-Current Assets | 95.50M | 441.70M | 55.50M | 72.20M | 26.40M | |||
| Total Non-Current Assets | 2.73B | 3.08B | 3.04B | 3.25B | 3.40B | |||
| TOTAL ASSETS | 3.66B | 4.33B | 4.29B | 4.37B | 4.34B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 26.10M | N/A | N/A | N/A | |||
| Accrued Expenses | 337.10M | 352.70M | 318.90M | 429.00M | 328.30M | |||
| Accounts Payable | 137.60M | 132.90M | 81.50M | 60.50M | 67.20M | |||
| Other Current Liabilities | 321.10M | 266.70M | 298.60M | 337.20M | 305.00M | |||
| Total Current Liabilities | 795.80M | 778.40M | 699.00M | 826.70M | 700.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.12B | 1.57B | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 126.90M | 147.70M | 184.50M | 210.30M | 253.50M | |||
| Other Non-Current Liabilities | 103.00M | 126.50M | 61.80M | 71.10M | 94.80M | |||
| Total Non-Current Liabilities | 1.35B | 1.84B | 246.30M | 281.40M | 348.30M | |||
| TOTAL LIABILITIES | 2.15B | 2.62B | 945.30M | 1.11B | 1.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -335.80M | -68.50M | -276.00M | -148.40M | -120.40M | |||
| Additional Paid In Capital | 2.03B | 2.00B | N/A | N/A | N/A | |||
| Common Shares | 100.00K | 100.00K | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -178.10M | -215.50M | 3.62B | 3.41B | 3.41B | |||
| Shares Outstanding | 89.70M | 88.80M | 88.60M | 88.60M | 88.60M | |||
| Tangible Book Value per Share | -10.53 | -8.48 | 5.89 | 2.76 | 1.08 | |||
| Total Shareholders' Equity | 1.51B | 1.71B | 3.34B | 3.26B | 3.29B | |||
| TOTAL LIABILITIES AND EQUITY | 3.66B | 4.33B | 4.29B | 4.37B | 4.34B | |||
| Statistics | ||||||||
| Debt/Equity | 0.74 | 0.91 | N/A | N/A | N/A | |||
| Current Ratio | 1.18 | 1.61 | 1.78 | 1.35 | 1.34 | |||
| Return On Assets (ROA) | -8.28% | -0.08% | 4.50% | 2.24% | -8.28% | |||
| Return On Equity (ROE) | -20.04% | -0.20% | 5.77% | 3.01% | -10.91% | |||
| Return On Invested Capital (ROIC) | N/A | 1.94% | 6.08% | 3.01% | 2.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 2.00% | 6.28% | 3.09% | 2.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 7.06% | 33.25% | 24.74% | 22.27% | |||
All data in USD , ROIC based on taxRate of 0.21