Fortrea Inc.
(FTRE)
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At close: undefined
20.38
3.03%
After-hours Dec 13, 2024, 04:12 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 |
| Cash & Equivalents | 108.60M | 112.00M | 94.60M |
| Short-Term Investments | - | - | - |
| Long-Term Investments | - | - | - |
| Other Long-Term Assets | 79.50M | 54.30M | 70.80M |
| Receivables | 1.07B | 1.02B | 949.80M |
| Inventory | - | - | - |
| Other Current Assets | 70.40M | 112.70M | 73.10M |
| Total Current Assets | 1.25B | 1.25B | 1.12B |
| Property-Plant & Equipment | 220.90M | 164.90M | 162.60M |
| Goodwill & Intangibles | 2.80B | 2.82B | 3.02B |
| Total Long-Term Assets | 3.10B | 3.04B | 3.25B |
| Total Assets | 4.36B | 4.29B | 4.37B |
| Account Payables | 132.80M | 81.50M | 60.50M |
| Deferred Revenue | 241.40M | 271.50M | 307.00M |
| Short-Term Debt | 65.10M | 23.30M | 24.00M |
| Other Current Liabilities | 274.70M | 283.20M | 394.70M |
| Total Current Liabilities | 775.90M | 699.00M | 826.70M |
| Long-Term Debt | 1.63B | 40.10M | 53.20M |
| Other Long-Term Liabilities | 61.30M | 21.70M | 17.90M |
| Total Long-Term Liabilities | 1.84B | 246.30M | 281.40M |
| Total Liabilities | 2.62B | 945.30M | 1.11B |
| Total Debt | 1.68B | 63.40M | 77.20M |
| Common Stock | 100.00K | - | - |
| Retained Earnings | -49.10M | -276.00M | -148.40M |
| Comprehensive Income | -218.40M | -276.00M | -148.40M |
| Shareholders Equity | 1.74B | 3.34B | 3.26B |
| Total Investments | - | - | - |