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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Cash & Cash Equivalents 65,858 42,655 35,329 233,039 65,178
Receivables 169,220 157,071 147,592 139,502 129,337
PPE Net 49,209 45,322 41,660 41,838 41,634
Intangibles 2,369,026 2,073,331 2,093,659 2,110,650 2,093,687
Other assets 409,568 410,888 342,856 323,748 323,793
Total Assets $3,062,881 $2,729,267 $2,661,096 $2,848,777 $2,653,629
Liabilities
Accounts payable and accrued liabilities 9,634 8,563 7,438 9,655 8,077
Long Term Debt 1,507,119 1,259,975 1,292,831 1,525,687 1,272,999
Other liabilities 687,249 622,043 529,617 486,389 568,583
Total Liabilities $2,204,002 $1,890,581 $1,829,886 $2,021,731 $1,849,659
Shareholders' Equity
Shares Outstanding, K 71,846 71,506 69,602 69,566 69,497
Common Shares 719 715 696 696 695
Additional Paid Capital 526,664 536,619 503,209 520,281 498,186
Retained earnings 14,583 10,985 9,343 6,934 -13,462
Other shareholders' equity 316,913 290,367 317,962 299,135 318,551
TOTAL $858,879 $838,686 $831,210 $827,046 $803,970
Total Liabilities And Equity $3,062,881 $2,729,267 $2,661,096 $2,848,777 $2,653,629
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