First of Long Island Corp... (FLIC)
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At close: undefined
11.51
0.04%
After-hours Jan 08, 2025, 04:00 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 FY91 FY90 FY89
Cash & Equivalents 60.89M 74.18M 43.67M 211.18M 38.97M 47.36M 69.67M 36.93M 39.63M 32.94M 35.50M 42.19M 29.10M 18.14M 33.12M 20.92M 25.73M 23.79M 24.60M 24.29M 31.43M 33.23M 28.21M 23.87M 21.20M 92.30M 73.80M 57.90M 54.30M 32.00M 20.60M 21.30M 34.00M 63.10M 60.00M
Short-Term Investments 695.88M 673.41M 734.32M 662.72M 697.54M 758.01M 720.13M 815.30M 737.70M 774.14M 784.79M 817.43M 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
Long-Term Investments 695.88M 673.41M 734.32M 662.72M 697.54M 763.52M 727.76M 826.69M 752.07M 795.98M 816.90M 861.60M 956.04M 739.69M 767.77M 548.25M 466.31M 454.85M 518.40M 532.11M 519.43M 453.51M 390.49M 310.04M 290.90M 274.70M 247.40M 222.30M 217.20M 212.60M 4.10M 87.10M 185.00M 134.40M 113.90M
Other Long-Term Assets 3.43B -670.00K -780.28M -713.76M -751.90M -804.79M -727.76M -826.69M -752.07M -795.98M -816.90M -861.60M -956.04M -760.54M -785.86M -560.85M -477.24M -463.55M -525.98M -538.64M -526.22M -459.91M -397.65M -317.06M -297.60M -281.00M -252.40M -227.30M -222.30M -217.60M -9.40M -92.50M -190.00M -139.50M -119.10M
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 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 n/a n/a n/a
Other Current Assets n/a n/a n/a n/a 38.97M 47.36M n/a n/a n/a n/a n/a 1.85M 2.77M 4.20M 5.51M 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
Total Current Assets 60.89M 747.59M 777.99M 873.90M 736.51M 805.37M 69.67M 36.93M 39.63M 32.21M 35.03M 41.87M 29.10M 18.14M 33.12M 20.92M 25.73M 23.79M 24.60M 24.29M 31.43M 33.23M 28.21M 23.87M 21.20M 92.30M 73.80M 57.90M 54.30M 32.00M 20.60M 21.30M 34.00M 63.10M 60.00M
Property-Plant & Equipment 54.00M 55.61M 45.96M 51.04M 54.36M 41.27M 39.65M 34.36M 30.33M 27.85M 24.46M 24.56M 21.81M 20.84M 18.09M 12.59M 10.92M 8.70M 7.58M 6.53M 6.79M 6.40M 7.16M 7.02M 6.70M 6.30M 5.00M 5.00M 5.10M 5.00M 5.30M 5.40M 5.00M 5.10M 5.20M
Goodwill & Intangibles n/a n/a 776.29M 712.39M 751.59M 801.34M 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
Total Long-Term Assets 4.18B 729.02M 780.28M 713.76M 751.90M 804.79M 42.03M 34.43M 35.53M 36.29M 27.07M 37.89M 32.93M 760.54M 785.86M 560.85M 477.24M 463.55M 525.98M 538.64M 526.22M 459.91M 397.65M 317.06M 297.60M 281.00M 252.40M 227.30M 222.30M 217.60M 9.40M 92.50M 190.00M 139.50M 119.10M
Total Assets 4.24B 4.28B 4.07B 4.07B 4.10B 4.24B 3.89B 3.51B 3.13B 2.72B 2.40B 2.11B 2.02B 1.71B 1.68B 1.26B 1.07B 954.17M 944.16M 917.78M 914.26M 792.34M 684.08M 625.99M 570.60M 547.60M 484.70M 440.90M 425.70M 396.10M 381.20M 366.80M 348.50M 327.70M 297.60M
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 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 n/a n/a n/a
Short-Term Debt 461.02M n/a 125.00M 50.00M 180.00M 380.00M 281.14M n/a 211.50M 125.00M 100.00M 92.00M 102.23M 61.59M 111.41M 124.12M 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 Liabilities -444.28M -11.61M -125.00M -50.00M -180.00M -380.00M -283.52M -68.00K -5.21M -133.43M 7.86M -1.70M -113.34M -61.59M -113.16M -124.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.40M n/a n/a n/a n/a -2.10M -2.50M -2.10M
Total Current Liabilities 16.74M -113.39M 125.00M 60.09M 190.71M 380.00M 281.14M 207.01M 211.50M 136.49M 110.46M 103.63M 102.23M 61.59M 111.41M 124.12M 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
Long-Term Debt 109.94M 436.90M 197.58M 259.05M 352.69M 362.03M 423.80M 379.21M 365.71M 345.00M 285.00M 145.00M 207.50M 192.00M 162.00M 127.00M 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 Long-Term Liabilities 3.73B 3.48B 3.46B 3.40B 3.36B 3.49B 3.12B 2.83B 2.30B 2.14B 1.91B -13.33M -207.50M -192.00M -162.00M -127.00M 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
Total Long-Term Liabilities 3.84B 300.00M 197.58M 259.05M 352.69M 362.03M 423.80M 379.21M 365.71M 345.00M 285.00M 145.00M 207.50M 192.00M 162.00M 127.00M 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
Total Liabilities 3.86B 3.92B 3.65B 3.66B 3.71B 3.85B 3.54B 3.20B 2.88B 2.49B 2.19B 1.90B 1.83B 1.55B 1.56B 1.16B 966.63M 858.61M 853.46M 827.54M 824.97M 706.90M 609.34M 555.13M 506.40M 482.50M 425.70M 386.70M 376.40M 353.50M 341.80M 332.40M 318.00M 299.90M 272.20M
Total Debt 567.44M 436.90M 322.58M 319.14M 543.40M 750.95M 704.94M 586.22M 577.21M 481.49M 340.00M 192.00M 309.73M 253.59M 273.41M 251.12M 92.10M 28.10M 60.20M 49.70M 41.20M 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
Common Stock 2.26M 2.24M 2.32M 2.38M 2.39M 2.54M 2.47M 2.37M 1.41M 1.39M 914.00K 900.00K 879.00K 871.00K 721.00K 719.00K 745.00K 379.00K 385.00K 397.00K 408.00K 416.00K 279.00K 289.00K 300.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 355.89M 348.60M 320.32M 295.62M 274.38M 249.92M 224.31M 203.33M 185.07M 170.12M 157.11M 145.09M 133.27M 121.71M 110.05M 102.06M 99.84M 95.12M 89.70M 86.79M 84.86M 80.35M 72.55M 68.74M 63.00M 59.30M 52.70M 46.70M 41.20M 36.20M 31.20M 26.00M 22.00M 18.60M 16.50M
Comprehensive Income -57.73M -64.77M -2.31M 3.57M 595.00K -9.44M 546.00K -1.60M 7.52M 10.79M 1.66M 16.74M 17.69M -1.42M 3.65M -1.60M 1.70M -465.00K -205.00K 1.92M 3.24M 3.95M 962.00K 652.00K -1.30M n/a n/a 300.00K n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 380.15M 364.54M 413.81M 407.12M 389.11M 388.19M 354.45M 305.83M 250.94M 233.30M 206.56M 205.37M 189.35M 156.69M 116.46M 102.53M 102.38M 95.56M 90.70M 90.24M 89.29M 85.44M 74.75M 70.87M 64.20M 65.10M 59.00M 54.20M 49.30M 42.60M 39.40M 34.40M 30.50M 27.80M 25.40M
Total Investments 1.39B 1.35B 1.47B 1.33B 1.40B 1.52B 1.45B 1.64B 1.49B 1.57B 1.60B 1.68B 956.04M 739.69M 767.77M 548.25M 466.31M 454.85M 518.40M 532.11M 519.43M 453.51M 390.49M 310.04M 290.90M 274.70M 247.40M 222.30M 217.20M 212.60M 4.10M 87.10M 185.00M 134.40M 113.90M

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