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Focus Financial Partners Inc Cl A (FOCS)

Focus Financial Partners Inc Cl A (FOCS)
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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Cash & Cash Equivalents 317,034 310,684 642,207 143,981 169,715
Receivables 209,209 198,827 189,201 178,300 176,558
PPE Net 46,832 47,199 45,625 46,994 48,711
Intangibles 3,453,137 3,507,034 2,612,444 2,427,174 2,336,230
Other assets 679,869 645,262 598,889 590,105 483,249
Total Assets $4,706,081 $4,709,006 $4,088,366 $3,386,554 $3,214,463
Liabilities
Accounts payable and accrued liabilities 14,719 11,580 11,714 8,595 7,809
Long Term Debt 2,438,183 2,393,669 2,250,321 1,615,930 1,619,831
Other liabilities 1,070,561 1,186,349 925,030 862,944 709,176
Total Liabilities $3,523,463 $3,591,598 $3,187,065 $2,487,469 $2,336,816
Shareholders' Equity
Shares Outstanding, K 77,477 76,947 72,673 72,493 72,140
Common Shares 769 767 726 725 721
Additional Paid Capital 865,857 841,753 659,541 650,421 590,022
Retained earnings 54,097 24,995 17,465 16,816 14,839
Other shareholders' equity 261,895 249,893 223,569 231,123 272,065
TOTAL $1,182,618 $1,117,408 $901,301 $899,085 $877,647
Total Liabilities And Equity $4,706,081 $4,709,006 $4,088,366 $3,386,554 $3,214,463
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