First Commonwealth Financ... (FCF)
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16.70
0.24%
After-hours Jan 06, 2025, 07:00 PM EST

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 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Cash & Equivalents 146.99M 154.24M 395.37M 356.58M 121.86M 98.95M 107.29M 115.68M 69.45M 74.54M 77.44M 102.98M 78.48M 69.86M 89.56M 88.57M 102.51M 96.12M 85.03M 81.99M 87.87M 83.09M 102.38M 91.15M 93.90M 99.50M 68.00M 73.60M 75.50M 79.80M 53.60M 112.10M
Short-Term Investments n/a 789.08M 1.05B 843.45M 919.05M 941.37M 761.20M 815.11M 949.51M 1.31B 1.32B 1.17B 1.14B 967.72M 1.13B 1.40B 1.57B 1.64B 1.85B 2.16B 1.97B 1.48B 1.47B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 162.05M 1.25B 1.60B 1.21B 1.26B 1.34B 1.18B 1.19B 1.33B 1.35B 1.35B 1.20B 1.18B 1.02B 1.22B 1.45B 1.65B 1.72B 1.94B 2.24B 2.07B 1.68B 1.76B 1.64B 1.59B 1.53B 856.70M 704.20M 748.70M 813.70M 847.00M 664.00M
Other Long-Term Assets 10.56B -77.76M -39.44M -39.99M -31.26M -26.01M -26.81M -34.40M 6.27B 6.06B 5.91B -231.30M n/a n/a n/a n/a 173.40M 177.24M 137.95M 141.12M 33.11M 8.16M -1.76B -1.68B -1.63B -1.57B -889.30M -736.80M -778.10M -842.90M -868.90M -685.10M
Receivables 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 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
Inventory 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 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 Assets 147.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.35B 4.49B 4.90B 4.64B 3.89B 3.98B 3.80B 3.68B 2.95B 2.71B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 294.41M 916.90M 1.45B 1.20B 1.04B 6.13B 5.77B 5.23B 5.00B 4.78B 4.63B 4.56B 4.43B 4.56B 4.99B 4.73B 4.00B 4.07B 3.89B 3.76B 3.04B 2.79B 98.13M 91.15M 93.90M 99.50M 68.00M 73.60M 75.50M 79.80M 53.60M 112.10M
Property-Plant & Equipment 121.02M 115.11M 120.78M 125.52M 137.27M 80.47M 81.34M 67.53M 63.45M 64.99M 67.94M 68.97M 66.75M 66.98M 70.74M 72.64M 69.49M 68.90M 60.86M 56.97M 46.54M 45.73M 46.37M 44.67M 40.90M 41.90M 32.60M 32.60M 29.40M 29.20M 21.90M 21.10M
Goodwill & Intangibles 386.54M 312.53M 314.52M 316.82M 319.69M 287.24M 270.36M 198.50M 165.73M 163.09M 161.27M 162.33M 163.80M 165.33M 167.36M 170.19M 173.40M 177.24M 137.95M 141.12M 33.11M 8.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 11.31B 1.68B 2.03B 1.65B 1.71B 1.70B 1.53B 1.45B 1.56B 1.58B 1.58B 1.43B 1.41B 1.25B 1.46B 1.70B 1.89B 1.97B 2.14B 2.44B 2.15B 1.73B 46.37M 1.68B 1.63B 1.57B 889.30M 736.80M 778.10M 842.90M 868.90M 685.10M
Total Assets 11.46B 9.81B 9.55B 9.07B 8.31B 7.83B 7.31B 6.68B 6.57B 6.36B 6.21B 6.00B 5.84B 5.81B 6.45B 6.43B 5.88B 6.04B 6.03B 6.20B 5.19B 4.52B 4.58B 4.37B 4.34B 4.10B 2.93B 2.58B 2.36B 2.33B 1.96B 1.79B
Account Payables 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 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
Deferred Revenue 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 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
Short-Term Debt 563.00M 372.69M 138.31M 117.37M 201.85M 721.82M 707.47M 867.94M 1.51B 1.11B 626.62M 386.31M 338.36M 187.86M 958.93M 1.14B 354.20M 500.01M 665.66M 946.47M 634.13M 469.06M 427.74M 272.17M 424.80M 140.50M 203.40M 150.30M 120.80M 201.70M 171.50M 52.70M
Other Current Liabilities -563.00M -372.69M -138.31M -117.37M n/a -721.82M -707.47M -867.94M -1.51B -1.11B -626.62M -30.09M -338.36M -187.86M -958.93M -1.14B -354.20M -500.01M -665.66M -946.47M -634.13M -469.06M -427.74M -272.17M -424.80M -140.50M -203.40M -150.30M -120.80M -201.70M -171.50M -52.70M
Total Current Liabilities 4.63B 285.00M 138.31M 117.37M 201.85M 565.00M 567.50M 748.00M 1.40B 945.00M 478.10M 178.10M 312.78M 187.86M 958.93M 1.15B 354.20M 500.01M 665.66M 946.47M 634.13M 469.06M 3.55B 3.38B 3.42B 3.11B 2.46B 2.28B 2.11B 2.10B 171.50M 52.70M
Long-Term Debt 185.99M 186.65M 182.27M 233.25M 234.18M 185.06M 87.92M 80.92M 80.92M 161.63M 216.55M 250.14M 181.83M 204.50M 274.45M 289.24M 547.95M 593.42M 799.74M 839.57M 793.97M 579.93M 664.22M 656.86M 638.40M 630.90M 193.10M 40.90M 5.30M 7.60M 7.40M 8.10M
Other Long-Term Liabilities 9.96B 8.57B 8.25B 7.77B 6.82B 5.95B 5.63B 4.99B 5.77B 5.48B 5.29B 3.23B -181.83M -204.50M -274.45M -289.24M -547.95M -593.42M -799.74M -839.57M -793.97M -579.93M -664.22M -656.86M -638.40M -630.90M -193.10M -40.90M -5.30M -7.60M -7.40M -8.10M
Total Long-Term Liabilities 10.15B 285.00M 182.27M 233.25M 234.18M 185.06M 87.92M 80.92M 81.48M 161.63M 216.55M 280.22M 207.41M 204.50M 274.45M 276.28M 547.95M 593.42M 799.74M 839.57M 793.97M 579.93M 664.20M 656.90M 638.40M 630.90M 193.10M 40.90M 5.30M 7.60M 7.40M 8.10M
Total Liabilities 10.15B 8.75B 8.44B 8.00B 7.25B 6.85B 6.42B 5.93B 5.85B 5.64B 5.50B 5.25B 5.08B 5.06B 5.81B 5.77B 5.31B 5.47B 5.51B 5.67B 4.76B 4.12B 4.21B 4.04B 4.05B 3.74B 2.66B 2.32B 2.11B 2.11B 1.77B 1.62B
Total Debt 749.76M 553.92M 320.58M 350.63M 436.04M 906.88M 795.38M 948.86M 1.59B 1.27B 843.17M 636.45M 520.19M 392.36M 1.23B 1.43B 902.15M 1.09B 1.47B 1.79B 1.43B 1.05B 1.09B 929.03M 1.06B 771.40M 387.00M 191.20M 126.10M 209.30M 178.90M 60.80M
Common Stock 123.60M 113.92M 113.92M 113.92M 113.92M 113.92M 113.92M 105.56M 105.56M 105.56M 105.56M 105.56M 105.56M 105.52M 86.60M 86.60M 75.10M 75.10M 71.98M 71.98M 63.70M 62.52M 62.52M 62.52M 62.50M n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 881.11M 774.86M 691.26M 596.61M 577.35M 511.41M 437.42M 412.76M 378.08M 353.03M 334.75M 315.61M 294.06M 291.49M 278.89M 309.95M 319.25M 322.42M 318.57M 307.36M 312.26M 296.17M 288.22M 272.17M 257.80M 235.60M 181.10M 168.70M 157.60M 146.80M 107.40M 93.30M
Comprehensive Income -111.76M -137.69M -8.77M 17.23M 5.58M -11.34M -6.17M -7.03M -2.39M -4.50M -20.59M 1.26M 2.00M -2.46M -6.04M -21.27M -9.75M -19.51M -23.25M 3.83M 13.18M 22.80M 4.58M -13.10M -46.50M 2.20M 1.60M 1.30M 500.00K -16.80M n/a n/a
Shareholders Equity 1.31B 1.05B 1.11B 1.07B 1.06B 975.39M 888.13M 749.93M 719.55M 716.14M 711.70M 746.01M 758.54M 749.78M 638.81M 652.78M 568.79M 571.36M 521.04M 531.98M 430.95M 401.39M 370.07M 334.16M 286.70M 355.40M 271.80M 261.40M 252.30M 225.10M 186.50M 170.40M
Total Investments 162.05M 2.01B 2.65B 2.05B 2.18B 2.24B 1.91B 1.97B 2.22B 2.66B 2.67B 2.37B 2.33B 1.98B 2.36B 2.85B 3.22B 3.37B 3.79B 4.40B 4.04B 3.16B 3.23B 1.64B 1.59B 1.53B 856.70M 704.20M 748.70M 813.70M 847.00M 664.00M

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