Focus Financial Partners FOCS
$ 52.99
0.0%
Quarterly report 2023-Q2
added 08-03-2023
Focus Financial Partners Balance Sheet 2011-2024 | FOCS
Annual Balance Sheet Focus Financial Partners
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | 2.48 B | 1.64 B | 929 M | 440 M | - | - | - | - | - |
Long Term Debt |
- | - | - | 1.27 B | 837 M | 981 M | 457 M | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 469 M | 204 M | 1.94 B | 953 M | - | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.56 B | 3.59 B | 2.2 B | 1.85 B | 1.13 B | 2.01 B | 1.01 B | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | 6.09 M | 4.35 M | - | - | - | - | - |
Retained Earnings |
117 M | 25 M | 14.6 M | -13.5 M | -590 K | - | - | - | - | - | - | - |
Total Assets |
4.87 B | 4.71 B | 3.06 B | 2.65 B | 1.94 B | 1.23 B | 753 M | - | - | - | - | - |
Cash and Cash Equivalents |
140 M | 311 M | 65.9 M | 65.2 M | 33.2 M | 51.5 M | 16.5 M | - | - | - | - | - |
Book Value |
1.3 B | 1.12 B | 859 M | 804 M | 813 M | -779 M | -262 M | - | - | - | - | - |
Total Shareholders Equity |
1.05 B | 871 M | 859 M | 484 M | 470 M | -779 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Focus Financial Partners
2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.85 B | 3.7 B | - | 3.5 B | - | 3.52 B | 3.59 B | 3.19 B | 2.49 B | 2.34 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.15 B | 1.15 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
148 M | 116 M | - | 116 M | - | 54.1 M | 25 M | 17.5 M | 16.8 M | 14.8 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | -13.5 M | -13.5 M | -13.5 M | -13.5 M | -590 K | -590 K | -590 K | -590 K | -92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
5.22 B | 5.03 B | - | 4.78 B | - | 4.71 B | 4.71 B | 4.09 B | 3.39 B | 3.21 B | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.23 B | 1.23 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
137 M | 100 M | - | 129 M | 221 M | 317 M | 311 M | 642 M | 144 M | 170 M | 65.9 M | 65.9 M | 65.9 M | 65.9 M | 65.2 M | 65.2 M | 65.2 M | 65.2 M | 33.2 M | 33.2 M | 33.2 M | 33.2 M | 51.5 M | 51.5 M | - | - | 16.5 M | - | - | - | 15.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.37 B | 1.33 B | - | 1.29 B | - | 1.18 B | 1.12 B | 901 M | 899 M | 878 M | 859 M | 859 M | 859 M | 859 M | 804 M | 804 M | 804 M | 804 M | 813 M | 813 M | 813 M | 813 M | 86.1 M | 86.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.08 B | 1.04 B | - | 1.06 B | 1.25 B | 1.18 B | 871 M | 901 M | 669 M | 606 M | 540 M | 540 M | 540 M | 540 M | 484 M | 484 M | 484 M | 484 M | 470 M | 470 M | 470 M | 470 M | -779 M | -779 M | 8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency