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First Advantage Corp (FA)

First Advantage Corp (FA)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
Previous Next
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 292,790 275,688 257,278 0 N/A
Marketable Securities 941 958 1,352 0 N/A
Receivables 158,064 149,564 131,178 0 N/A
TOTAL $466,160 $443,504 $401,146 $0 $N/A
Non-Current Assets
PPE Net 154,309 161,330 172,239 N/A N/A
Intangibles 1,258,243 1,243,576 1,264,805 0 0
Other Non-Current Assets 7,869 8,283 3,989 0 0
TOTAL $1,420,421 $1,413,189 $1,441,033 $N/A $N/A
Total Assets $1,886,581 $1,856,693 $1,842,179 $0 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 53,977 46,078 47,314 0 0
Accrued Expenses 51,883 50,139 49,590 0 N/A
TOTAL $109,306 $99,299 $99,366 $0 $N/A
Non-Current Liabilities
Long Term Debt 554,845 554,405 553,968 0 N/A
Deferred Revenues 873 504 540 N/A N/A
Other Non-Current Liabilities 5,539 6,607 7,306 0 0
TOTAL $645,037 $643,175 $643,018 $N/A $N/A
Total Liabilities $754,343 $742,474 $742,384 $0 $N/A
Shareholders' Equity
Shares Outstanding, K 152,942 152,875 152,856 N/A N/A
Common Shares 153 153 153 0 N/A
Retained earnings -31,441 -46,826 -63,111 0 N/A
Other shareholders' equity -1,637 890 3,949 0 0
TOTAL $1,132,238 $1,114,219 $1,099,795 $0 $N/A
Total Liabilities And Equity $1,886,581 $1,856,693 $1,842,179 $0 $0
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