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Finance of America Companies Inc Cl A (FOA)

Finance of America Companies Inc Cl A (FOA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 220,363 246,613 243,578 224,801 282,614
Other current assets 28,322,067 27,292,017 26,994,282 26,396,389 25,597,526
TOTAL $28,542,430 $27,538,630 $27,237,860 $26,621,190 $25,880,140
Non-Current Assets
PPE Net N/A N/A N/A N/A 8,055
Intangibles 225,639 234,936 244,233 253,531 269,228
Other Non-Current Assets 182,320 200,792 201,473 232,874 240,035
TOTAL $407,959 $435,728 $445,706 $486,405 $517,318
Total Assets $28,950,380 $27,974,350 $27,683,570 $27,107,590 $26,397,460
Liabilities
Current Liabilities
Short Term Debt 9,591,688 9,124,552 8,969,087 8,832,679 8,665,383
Accounts payable and accrued liabilities 160,869 157,273 174,858 219,569 220,818
TOTAL $10,188,300 $9,724,796 $9,580,138 $9,463,159 $9,297,325
Non-Current Liabilities
Other Non-Current Liabilities 18,186,085 18,001,295 17,860,476 17,268,728 17,106,099
TOTAL $18,305,630 $17,998,260 $17,847,710 $17,372,030 $16,996,530
Total Liabilities $28,493,930 $27,723,060 $27,427,850 $26,835,180 $26,293,850
Shareholders' Equity
Shares Outstanding, K 9,926 9,926 9,881 9,656 8,794
Common Shares 1 1 10 1 9
Retained earnings -639,807 -724,010 -721,921 -714,383 -775,744
Other shareholders' equity 143,239 23,771 27,046 39,851 -61,373
TOTAL $456,456 $251,297 $255,723 $272,407 $103,609
Total Liabilities And Equity $28,950,386 $27,974,357 $27,683,573 $27,107,587 $26,397,459
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