- $2.62bn
- $2.91bn
- $763.76m
- 83
- 33
- 66
- 63
Annual balance sheet for First Advantage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 81.9 | 154 | 294 | 394 | 214 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 96.2 | 115 | 158 | 147 | 146 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 186 | 278 | 466 | 566 | 374 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 29.1 | 190 | 154 | 124 | 86.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 545 | 1,764 | 1,887 | 1,886 | 1,631 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 78.4 | 97.8 | 109 | 101 | 85 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 639 | 969 | 754 | 759 | 724 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -94.2 | 794 | 1,132 | 1,127 | 907 |
Total Liabilities & Shareholders' Equity | 545 | 1,764 | 1,887 | 1,886 | 1,631 |
Total Common Shares Outstanding |