First Advantage Corporation (FA)
(Real Time Quote from BATS)
$17.05 USD
-0.12 (-0.70%)
Updated Jul 24, 2024 01:28 PM ET
3-Hold of 5 3
B Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for First Advantage Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 214 | 394 | 294 | 154 | 0 |
Receivables | 146 | 147 | 158 | 115 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 13 | 25 | 14 | 9 | 0 |
Total Current Assets | 374 | 566 | 466 | 278 | 0 |
Net Property & Equipment | 79 | 114 | 154 | 190 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 2 | 1 | 1 | 0 |
Intangibles | 1,165 | 1,190 | 1,258 | 1,293 | 0 |
Deposits & Other Assets | 10 | 13 | 6 | 1 | 0 |
Total Assets | 1,631 | 1,886 | 1,887 | 1,764 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 47 | 55 | 54 | 44 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 7 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 33 | 39 | 52 | 44 | 0 |
Income Taxes Payable | 0 | 1 | 3 | 2 | 0 |
Other Current Liabilities | 2 | 1 | 1 | 0 | 0 |
Total Current Liabilities | 85 | 101 | 109 | 98 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 71 | 91 | 85 | 87 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 558 | 557 | 555 | 779 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 3 | 6 | 6 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 724 | 759 | 754 | 969 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 977 | 1,176 | 1,165 | 839 | 0 |
Retained Earnings | -50 | -27 | -31 | -47 | 0 |
Other Equity | -21 | -22 | -2 | 2 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 907 | 1,127 | 1,132 | 794 | 0 |
Total Liabilities & Shareholder's Equity | 1,631 | 1,886 | 1,887 | 1,764 | 0 |
Total Common Equity | 907 | 1,127 | 1,132 | 794 | 0 |
Shares Outstanding | 145.10 | 151.90 | 152.80 | NA | NA |
Book Value Per Share | 6.25 | 7.42 | 7.41 | -0.01 | 0.00 |
Fiscal Year End for First Advantage Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 246 | 214 | 167 | 401 |
Receivables | NA | 132 | 146 | 163 | 149 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 22 | 13 | 19 | 21 |
Total Current Assets | NA | 400 | 374 | 349 | 572 |
Net Property & Equipment | NA | 71 | 79 | 90 | 93 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 3 | 3 | 2 |
Intangibles | NA | 1,149 | 1,165 | 1,178 | 1,160 |
Deposits & Other Assets | NA | 9 | 10 | 9 | 10 |
Total Assets | NA | 1,632 | 1,631 | 1,629 | 1,838 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 48 | 47 | 56 | 52 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 37 | 33 | 32 | 31 |
Income Taxes Payable | NA | 3 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2 | 2 | 1 | 1 |
Total Current Liabilities | NA | 93 | 85 | 95 | 90 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 64 | 71 | 82 | 88 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 559 | 558 | 558 | 558 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 3 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 724 | 724 | 741 | 744 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 983 | 977 | 972 | 1,184 |
Retained Earnings | NA | -52 | -50 | -61 | -69 |
Other Equity | NA | -23 | -21 | -23 | -21 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 908 | 907 | 888 | 1,094 |
Total Liabilities & Shareholder's Equity | NA | 1,632 | 1,631 | 1,629 | 1,838 |
Total Common Equity | 0 | 908 | 907 | 888 | 1,094 |
Shares Outstanding | 145.20 | 145.20 | 145.10 | 145.10 | 146.20 |
Book Value Per Share | 0.00 | 6.25 | 6.25 | 6.12 | 7.48 |