Fortrea Holdings Inc. (FTRE)
(Delayed Data from NSDQ)
$19.91 USD
-0.35 (-1.73%)
Updated Sep 10, 2024 04:00 PM ET
After-Market: $19.92 +0.01 (0.05%) 6:46 PM ET
3-Hold of 5 3
A Value B Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Fortrea Holdings Inc 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 | 109 | 112 | 0 | -99,999 | -99,999 |
Receivables | 1,052 | 1,022 | 0 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 0 | 0 | 0 | NA | NA |
Other Current Assets | 92 | 113 | 0 | NA | NA |
Total Current Assets | 1,253 | 1,247 | 0 | NA | NA |
Net Property & Equipment | 221 | 165 | 0 | NA | NA |
Investments & Advances | 0 | 0 | 0 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 3 | 1 | 0 | NA | NA |
Intangibles | 2,801 | 2,821 | 0 | NA | NA |
Deposits & Other Assets | 80 | 54 | 0 | NA | NA |
Total Assets | 4,357 | 4,288 | 0 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | NA |
Accounts Payable | 133 | 82 | 0 | NA | NA |
Current Portion Long-Term Debt | 26 | 0 | 0 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 356 | 323 | 0 | NA | NA |
Income Taxes Payable | 0 | 0 | 0 | NA | NA |
Other Current Liabilities | 241 | 272 | 0 | NA | NA |
Total Current Liabilities | 776 | 699 | 0 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 149 | 185 | 0 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 1,566 | 0 | 0 | NA | NA |
Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 61 | 22 | 0 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 2,618 | 945 | 0 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 0 | 0 | 0 | NA | NA |
Capital Surplus | 2,006 | 0 | 0 | NA | NA |
Retained Earnings | -49 | 0 | 0 | NA | NA |
Other Equity | -218 | 3,343 | 0 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 1,739 | 3,343 | 0 | NA | NA |
Total Liabilities & Shareholder's Equity | 4,357 | 4,288 | 0 | NA | NA |
Total Common Equity | 1,739 | 3,343 | 0 | 0 | 0 |
Shares Outstanding | 88.80 | NA | NA | NA | NA |
Book Value Per Share | 19.58 | -0.03 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Fortrea Holdings Inc 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 | 126 | 93 | 109 | 108 | 114 |
Receivables | 638 | 941 | 1,052 | 1,047 | 1,015 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 124 | 166 | 92 | 103 | 103 |
Total Current Assets | 888 | 1,200 | 1,253 | 1,258 | 1,232 |
Net Property & Equipment | 173 | 167 | 221 | 219 | 212 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 345 | 0 | 0 | 0 |
Deferred Charges | 3 | 3 | 3 | 2 | 2 |
Intangibles | 2,418 | 2,436 | 2,801 | 2,768 | 2,827 |
Deposits & Other Assets | 84 | 89 | 80 | 70 | 84 |
Total Assets | 3,565 | 4,240 | 4,357 | 4,317 | 4,356 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 144 | 131 | 133 | 128 | 105 |
Current Portion Long-Term Debt | 0 | 55 | 26 | 26 | 26 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 343 | 329 | 356 | 336 | 336 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 248 | 288 | 241 | 265 | 264 |
Total Current Liabilities | 749 | 818 | 776 | 775 | 752 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 136 | 151 | 149 | 172 | 184 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,124 | 1,559 | 1,566 | 1,572 | 1,579 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 30 | 61 | 36 | 37 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,104 | 2,648 | 2,618 | 2,622 | 2,605 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,018 | 2,003 | 2,006 | 1,988 | 1,977 |
Retained Earnings | -308 | -170 | -49 | -13 | 0 |
Other Equity | -249 | -242 | -218 | -280 | -226 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,461 | 1,592 | 1,739 | 1,694 | 1,751 |
Total Liabilities & Shareholder's Equity | 3,565 | 4,240 | 4,357 | 4,317 | 4,356 |
Total Common Equity | 1,461 | 1,592 | 1,739 | 1,694 | 1,751 |
Shares Outstanding | 89.40 | 89.30 | 88.80 | 88.80 | 88.80 |
Book Value Per Share | 16.34 | 17.83 | 19.58 | 19.08 | 19.72 |