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Report an ErrorQuarterly report 2023-Q2
added 08-08-2023
Franchise Group Balance Sheet 2011-2024 | FRG
Annual Balance Sheet Franchise Group
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.47 B | 1.16 B | 444 M | -7.94 M | 1.86 M | 9.77 M | 13.6 M | 4.01 M | -17.6 M | 8.67 M | 9.14 M | 2.8 M |
Long Term Debt |
1.37 B | 1.28 B | 469 M | 1.94 M | 2.27 M | 18.5 M | 17.6 M | 21.5 M | 21.7 M | 24.3 M | 26.2 M | 2.48 M |
Long Term Debt Current |
180 M | 173 M | 127 M | 108 M | 18.1 M | 7.74 M | 5.95 M | 3.93 M | 6.8 M | 3.4 M | 2.74 M | - |
Total Non Current Liabilities |
- | - | - | 8.1 M | 9.43 M | 34.6 M | 31 M | 31.5 M | 32.8 M | 40.6 M | 38.6 M | 13.5 M |
Total Current Liabilities |
944 M | 1.12 B | 549 M | 501 M | 57.1 M | 53.2 M | 50.9 M | 53.8 M | 55.8 M | 47.1 M | 46.5 M | - |
Total Liabilities |
3.21 B | 3.15 B | 1.45 B | 56.3 M | 66.5 M | 87.8 M | 81.8 M | 85.3 M | 88.6 M | 87.7 M | 88.5 M | 63.7 M |
Deferred Revenue |
40.5 M | 50.8 M | - | 3.68 M | 2.02 M | 2.89 M | 4.68 M | 6.08 M | 6.05 M | 7.56 M | 3.27 M | 5.15 M |
Retained Earnings |
110 M | 287 M | 3.77 M | 92.9 M | 101 M | 110 M | 106 M | 95.3 M | 101 M | 78.6 M | 94.1 M | 76.7 M |
Total Assets |
3.63 B | 3.91 B | 1.84 B | 160 M | 178 M | 204 M | 193 M | 184 M | 199 M | 170 M | 189 M | 148 M |
Cash and Cash Equivalents |
80.8 M | 293 M | 152 M | 39.6 M | 18.5 M | 16.4 M | 9.91 M | 21.4 M | 46.1 M | 19 M | 19.8 M | 1.66 M |
Book Value |
421 M | 763 M | 385 M | 104 M | 112 M | 116 M | 112 M | 98.9 M | 110 M | 81.8 M | 100 M | 84.1 M |
Total Shareholders Equity |
421 M | 763 M | 385 M | 125 M | 112 M | 116 M | 112 M | 98.9 M | 110 M | 81.8 M | 67.1 M | - |
All numbers in USD currency
Quarterly Balance Sheet Franchise Group
| 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 |
1.53 B | 1.39 B | 1.37 B | 1.29 B | - | 1.29 B | 1.38 B | 1.07 B | 1.25 B | 1.24 B | 467 M | 467 M | 467 M | 467 M | 243 M | 245 M | 245 M | 245 M | 16.4 M | 1.98 M | 1.9 M | 2.27 M | 19.2 M | 17.1 M | 17.1 M | 17.8 M | 169 M | 17.1 M | 83.7 M | 46.3 M | 133 M | 75.3 M | 75.4 M | 37.4 M | 127 M | 73.8 M | 73.8 M | 34.9 M | 133 M | 61.4 M | 61.4 M | 40.1 M | - | 64.9 M | 64.9 M | 36.8 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.35 B | 3.33 B | 3.21 B | 3.12 B | - | 3.1 B | 3.15 B | 2.19 B | 2.4 B | 2.4 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 187 M | 101 M | 101 M | 73.7 M | 209 M | 114 M | 114 M | 78.9 M | 224 M | 125 M | 125 M | 89.6 M | 200 M | 116 M | 116 M | 84 M | 179 M | 116 M | 116 M | 75.7 M | 183 M | 101 M | 101 M | 77.4 M | - | 104 M | 115 M | 81.5 M | - | - | - | - |
Deferred Revenue |
- | - | - | 37.7 M | - | 51.6 M | 50.8 M | 34.1 M | 30.3 M | 37.6 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 9.93 M | 16.4 M | 16.4 M | 16.4 M | 2.02 M | 3.87 M | 3.87 M | 4.02 M | 3.44 M | 2.43 M | 2.43 M | 2.85 M | 4.41 M | 4.46 M | 4.46 M | 3.69 M | 6.09 M | 6.26 M | 6.26 M | 5.58 M | 6.36 M | 7.22 M | 7.22 M | 6.8 M | 6.49 M | 6.69 M | 6.69 M | 6.82 M | - | 7.37 M | 5.77 M | 2.84 M | - | - | - | - |
Retained Earnings |
-85.6 M | -32.9 M | 110 M | 134 M | - | 271 M | 287 M | 168 M | 21.2 M | 19 K | 3.77 M | 3.77 M | 3.77 M | 3.77 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M | 78.9 M | 62.8 M | 62.8 M | 75.7 M | 82.9 M | 82.6 M | 82.6 M | 97.9 M | 75.8 M | 82.7 M | 82.7 M | 94.3 M | 70.8 M | 73.3 M | 73.3 M | 84.6 M | 68.2 M | 68.9 M | 68.9 M | 80.9 M | 50.2 M | 64.2 M | 64.2 M | 72.7 M | - | 48.5 M | 81.3 M | 88 M | - | - | - | - |
Total Assets |
3.57 B | 3.61 B | 3.63 B | 3.67 B | - | 3.85 B | 3.91 B | 2.83 B | 2.89 B | 2.86 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.31 B | 1.3 B | 1.3 B | 1.3 B | 275 M | 174 M | 174 M | 160 M | 298 M | 206 M | 206 M | 185 M | 304 M | 213 M | 213 M | 190 M | 272 M | 192 M | 192 M | 171 M | 256 M | 187 M | 187 M | 163 M | 241 M | 175 M | 175 M | 159 M | - | 160 M | 204 M | 177 M | - | - | - | - |
Cash and Cash Equivalents |
106 M | 98.3 M | 80.8 M | 72.9 M | 95 M | 150 M | 293 M | 160 M | 165 M | 165 M | 149 M | 149 M | 149 M | 149 M | 30.9 M | 39.6 M | 89.7 M | 39.6 M | 3.98 M | 5.13 M | 5.13 M | 6.19 M | 3.46 M | 5.17 M | 5.17 M | 6.25 M | 1.79 M | 3.74 M | 3.74 M | 4.88 M | 3.15 M | 3.96 M | 3.96 M | 4.42 M | 3.74 M | 4.6 M | 4.6 M | 8.65 M | 849 K | 2.61 M | 2.61 M | 8.57 M | 1.98 M | 1.16 M | 1.16 M | 2.23 M | - | 1.57 M | 2.53 M | 1.66 M |
Book Value |
225 M | 278 M | 421 M | 546 M | - | 752 M | 763 M | 639 M | 488 M | 463 M | 385 M | 385 M | 385 M | 385 M | 152 M | 152 M | 152 M | 152 M | 88.7 M | 73.3 M | 73.3 M | 86.1 M | 89.2 M | 91.6 M | 91.6 M | 106 M | 79.9 M | 88.8 M | 88.8 M | 101 M | 71.8 M | 76 M | 76 M | 87.3 M | 77.3 M | 70.3 M | 70.3 M | 87.8 M | 57.9 M | 73.8 M | 73.8 M | 81.3 M | - | 56 M | 88.8 M | 95.3 M | - | - | - | - |
Total Shareholders Equity |
225 M | 278 M | 421 M | 546 M | - | 752 M | 763 M | 639 M | 488 M | 463 M | 385 M | 385 M | 385 M | 385 M | 125 M | 125 M | 125 M | 125 M | 88.7 M | 73.3 M | 73.3 M | 86.1 M | 89.2 M | 91.6 M | 91.6 M | 106 M | 79.9 M | 88.8 M | 88.8 M | 101 M | 71.8 M | 76 M | 76 M | 87.3 M | 77.3 M | 70.3 M | 70.3 M | 87.8 M | 57.9 M | 73.8 M | 73.8 M | 81.3 M | - | 56 M | 88.8 M | 95.3 M | - | - | - | 52 M |
All numbers in USD currency