FTRE — Fortrea Holdings Balance Sheet

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Annual balance sheet for Fortrea Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-Q
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	80.3	94.6	112	109
Net Total Accounts Receivable
Net Total Receivables	742	927	1,022	989
Prepaid Expenses
Total Other Current Assets
Total Current Assets	940	1,118	1,247	1,251
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	178	163	165	173
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,340	4,369	4,288	4,333
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	701	827	699	778
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,049	1,108	945	2,619
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,292	3,261	3,343	1,714
Total Liabilities & Shareholders' Equity	4,340	4,369	4,288	4,333
Total Common Shares Outstanding