Focus Financial Partners ... (FOCS)

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52.99

-0.01 (-0.02%)

At close: Aug 30, 2023, 8:00 PM

Focus Financial Partners Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	137.04M	100.2M	139.97M	128.53M	221.05M	317.03M	310.68M	642.21M	143.98M	169.72M	65.86M	42.66M	35.33M	233.04M	65.18M	51.26M	37.94M	83.78M	33.21M	98.38M	32.57M	27.95M	51.45M
Short-Term Investments	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	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 Long-Term Assets	6.82M	7.2M	7.59M	3.65M	4.17M	3.58M	4.25M	4.93M	5.6M	6.28M	6.95M	7.62M	8.3M	8.97M	9.64M	10.32M	10.99M	11.67M	12.34M	13.01M	11.8M	12.54M	13.28M
Receivables	236.79M	225.26M	217.22M	207.99M	206.91M	209.21M	198.83M	189.2M	178.3M	176.56M	169.22M	157.07M	147.59M	139.5M	129.34M	130.38M	118.67M	119.2M	98.6M	101.57M	94.14M	84.43M	73.51M
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
Other Current Assets	206.98M	173.17M	151.36M	174.01M	165.71M	162M	123.83M	130.88M	126.86M	87.59M	65.58M	62.99M	55.8M	60.26M	58.58M	79.06M	70.95M	83.5M	76.15M	70.13M	75.09M	47.86M	37.42M
Total Current Assets	580.81M	498.62M	508.55M	510.53M	593.67M	688.24M	633.34M	962.29M	449.14M	433.87M	300.66M	262.71M	238.72M	432.8M	253.1M	260.71M	227.57M	286.48M	207.96M	270.07M	201.81M	160.24M	162.39M
Property-Plant & Equipment	326.39M	325.62M	313.44M	307.57M	301.71M	302.9M	297.05M	271.66M	275.61M	277.84M	278.96M	282.14M	244.21M	223.74M	221.75M	208.09M	203.23M	196.05M	24.78M	22.41M	22.77M	21.87M	21.4M
Goodwill & Intangibles	4.07B	3.96B	3.81B	3.73B	3.68B	3.45B	3.51B	2.61B	2.43B	2.34B	2.37B	2.07B	2.09B	2.11B	2.09B	2.09B	1.9B	1.83B	1.62B	1.37B	1.27B	1.06B	1.04B
Total Long-Term Assets	4.64B	4.53B	4.36B	4.27B	4.22B	4.02B	4.08B	3.13B	2.94B	2.78B	2.76B	2.47B	2.42B	2.42B	2.4B	2.38B	2.19B	2.11B	1.73B	1.47B	1.3B	1.09B	1.07B
Total Assets	5.22B	5.03B	4.87B	4.78B	4.81B	4.71B	4.71B	4.09B	3.39B	3.21B	3.06B	2.73B	2.66B	2.85B	2.65B	2.64B	2.42B	2.4B	1.94B	1.74B	1.5B	1.25B	1.23B
Account Payables	13.61M	15.1M	12.21M	11.82M	16.23M	14.72M	11.58M	11.71M	8.6M	7.81M	9.63M	8.56M	7.44M	9.65M	8.08M	10.46M	12.22M	13.6M	8.94M	8.62M	9.11M	7.2M	5.75M
Deferred Revenue	9.83M	12.09M	10.73M	15.55M	10.12M	12.74M	10.93M	12.37M	9.63M	9.78M	9.19M	10.96M	8.08M	10.45M	7.84M	8.65M	6.18M	7.87M	6.21M	7.81M	5.83M	7.99M	6.09M
Short-Term Debt	2.6B	2.6B	2.51B	2.43B	2.48B	2.44B	2.39B	2.25B	1.62B	1.62B	1.51B	1.26B	1.29B	1.53B	1.27B	1.28B	1.11B	1.08B	836.58M	798.48M	1.19B	992.18M	980.5M
Other Current Liabilities	-2.3B	-2.3B	-2.51B	-2.14B	-2.2B	-2.15B	-2.12B	-2B	-1.36B	-1.36B	-1.25B	-1B	-1.07B	-1.33B	100.04M	-1.09B	137.22M	166.67M	151.75M	178.25M	125.84M	105.14M	114.65M
Total Current Liabilities	2.76B	2.73B	2.69B	2.63B	2.65B	2.57B	2.59B	2.45B	1.76B	1.72B	1.65B	1.39B	1.39B	1.6B	1.39B	1.4B	1.2B	1.19B	927.61M	904.04M	1.27B	1.06B	1.05B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	277.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	180.45M	181.6M	836.58M	798.48M	1.19B	992.18M	980.5M
Other Long-Term Liabilities	3.26B	3.34B	3.51B	3.14B	3.22B	3.17B	687.83M	2.91B	2.21B	2.06B	1.93B	1.53B	1.53B	1.74B	404.46M	1.57B	171.83M	161.85M	-684.3M	-657.36M	-198.63M	-24.97M	-22.77M
Total Long-Term Liabilities	1.09B	965.81M	878.12M	867.82M	907.07M	953.05M	997.12M	734.11M	726.56M	617.13M	557.77M	502.75M	444.02M	420.15M	460.7M	434.91M	405M	394.39M	197.65M	188.09M	995.8M	975.2M	963.83M
Total Liabilities	3.85B	3.7B	3.56B	3.5B	3.56B	3.52B	3.59B	3.19B	2.49B	2.34B	2.2B	1.89B	1.83B	2.02B	1.85B	1.83B	1.6B	1.58B	1.13B	1.09B	2.26B	2.04B	2.01B
Total Debt	2.9B	2.91B	2.8B	2.71B	2.77B	2.72B	2.67B	2.5B	1.87B	1.87B	1.76B	1.52B	1.51B	1.72B	1.47B	1.46B	1.29B	1.27B	836.58M	798.48M	1.19B	992.18M	980.5M
Common Stock	785K	785K	777K	774K	774K	769K	767K	726K	725K	721K	719K	715K	696K	696K	695K	694K	694K	692K	690K	653K	n/a	n/a	n/a
Retained Earnings	148.32M	116.15M	116.78M	116.43M	87.18M	54.1M	25M	17.46M	16.82M	14.84M	14.58M	10.98M	9.34M	6.93M	-13.46M	-1.46M	-2.74M	-3.53M	-590K	-10.2M	n/a	n/a	n/a
Comprehensive Income	18.61M	12.63M	18.32M	11.38M	15.86M	20.47M	3.03M	-2.68M	734K	917K	-2.17M	-7.31M	-8.52M	-8.75M	-1.3M	-3.58M	-2M	-1.59M	-1.82M	-245K	n/a	n/a	n/a
Shareholders Equity	1.08B	1.04B	1.05B	1.06B	1.01B	941.19M	870.54M	675.05M	668.7M	606.5M	539.8M	541.01M	504.73M	519.16M	484.12M	498M	485.52M	455.05M	469.66M	380.04M	-759.54M	-780.63M	-778.66M
Total Investments	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