First American Financial ...

64.19
1.07 (1.70%)
At close: Jan 30, 2025, 11:58 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 3.61B 1.22B 1.23B 1.28B 1.53B 1.50B 1.43B 1.03B 1.05B 1.21B 858.33M 698.40M 418.30M 728.75M 583.03M 723.65M 906.39M
Short-Term Investments 131.80M 8.99B 58.00M 395.87M 283.49M 121.97M 159.10M 183.25M 184.40M 181.23M 207.47M 263.76M 396.20M 418.28M 748.77M 766.91M 607.74M
Long-Term Investments 7.89B 8.92B 10.54B 6.82B 6.31B 6.07B 5.22B 4.96B 4.60B 3.85B 3.18B 2.85B 2.39B 2.39B 1.89B 1.76B 1.42B
Other Long-Term Assets 1.71B -9.86B -14.00M -14.48M -18.28M -16.64M -5.22B -4.96B -4.60B -3.85B -3.18B -2.85B -2.39B -2.39B -3.13B -3.06B -2.78B
Receivables n/a 389.10M 441.00M 1.13B 324.38M 413.00M 311.08M 299.80M 256.73M 276.61M 236.90M 259.78M 227.85M 234.54M 266.43M 298.60M 338.74M
Inventory n/a 8.56B -2.42B -2.61B -2.36B -2.10B -1.98B -1.62B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a 2.33B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 3.61B 10.21B 2.25B 2.41B 2.15B 1.92B 1.70B 1.31B 1.28B 1.47B 1.07B 886.99M 646.15M 963.28M 849.46M 1.02B 1.25B
Property-Plant & Equipment 978.90M 885.00M 755.00M 711.10M 733.40M 457.84M 439.57M 434.05M 409.97M 395.29M 361.35M 343.45M 337.58M 345.87M 358.57M 397.25M 438.97M
Goodwill & Intangibles 2.61B 1.99B 1.81B 1.57B 1.24B 1.25B 1.21B 1.10B 1.01B 1.02B 892.37M 902.95M 878.41M 882.08M 879.88M 893.89M 927.42M
Total Long-Term Assets 13.20B 1.99B 13.10B 9.10B 8.28B 7.78B 1.68B 1.55B 1.44B 1.43B 1.31B 1.28B 1.26B 1.32B 3.13B 3.06B 2.78B
Total Assets 16.80B 19.64B 16.47B 12.81B 15.94B 14.38B 13.06B 11.85B 11.02B 10.24B 8.98B 8.40B 5.37B 5.82B 5.53B 5.67B 5.35B
Account Payables 63.30M 51.00M 87.00M 56.03M 58.58M 47.08M 68.46M 59.27M 55.80M 26.26M 26.38M 27.85M 27.52M 33.35M 31.95M 37.07M 73.74M
Deferred Revenue n/a 197.00M 224.00M 271.98M 252.33M 243.28M 240.82M 228.91M 207.93M 202.76M 192.18M 170.66M 155.63M 144.72M 144.76M 148.07M 155.83M
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities -79.20M -61.00M -111.00M -109.82M -84.05M -56.07M -73.06M -69.64M -63.37M -32.49M -26.38M 170.66M n/a -178.07M -176.71M -185.14M -8.29M
Total Current Liabilities 2.48B 258.00M 625.00M 572.19M 496.99M 283.39M 313.88M 298.55M 271.30M 235.26M 218.56M 198.52M 183.15M 178.07M 176.71M 185.14M 229.57M
Long-Term Debt 1.64B 1.09B 1.92B n/a 1.21B 572.02M 732.81M 731.84M 576.03M 4.70B 310.29M 221.32M 299.98M 293.82M 259.31M 293.97M 306.58M
Other Long-Term Liabilities 10.04B -1.09B 16.35B n/a 10.72B 4.07B 3.37B 3.10B 4.57B 4.20B n/a -428.97M -299.98M -293.82M -259.31M -293.97M -306.58M
Total Long-Term Liabilities 11.94B 614.00M 2.49B 1.57B 1.41B 1.03B 1.03B 1.05B 926.13M 89.27M 557.25M 437.41M 299.98M 130.00M 259.31M 293.97M 306.58M
Total Liabilities 11.94B 14.96B 10.68B 7.89B 11.52B 10.63B 9.57B 8.83B 8.25B 7.66B 6.52B 6.05B 3.34B 3.83B 3.50B 3.69B 3.31B
Total Debt 1.39B 2.28B 2.46B 1.01B 1.33B 808.33M 732.81M 736.69M 585.10M 587.34M 310.29M 229.76M 299.98M 293.82M 259.31M 293.97M 306.58M
Common Stock n/a n/a n/a 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K n/a n/a n/a
Retained Earnings 3.71B 3.72B 3.68B 2.66B 2.16B 1.64B 1.31B 1.05B 846.69M 662.31M 520.76M 387.01M 124.82M 72.07M n/a n/a n/a
Comprehensive Income -655.80M -868.00M -92.00M 39.54M -41.49M -160.57M -67.51M -230.40M -239.00M -199.11M -145.54M -150.56M -177.46M -149.16M -147.49M -261.45M -95.30M
Shareholders Equity 4.85B 4.67B 5.77B 4.91B 4.42B 3.74B 3.48B 3.01B 2.76B 2.57B 2.45B 2.35B 2.03B 1.98B 2.02B 1.89B 1.93B
Total Investments 8.53B 8.99B 10.60B 7.21B 6.59B 6.23B 5.38B 5.14B 4.79B 4.03B 3.39B 3.11B 2.78B 2.81B 2.64B 2.53B 2.02B