Fortrea Holdings Inc (FTRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 118,500 | 108,600 | 112,000 | 0 |
| Receivables | 659,500 | 988,500 | 1,022,200 | 0 |
| Other current assets | 0 | 69,100 | 0 | 0 |
| TOTAL | $948,200 | $1,250,800 | $1,246,900 | $0 |
| Non-Current Assets | ||||
| PPE Net | 156,300 | 172,600 | 164,900 | 0 |
| Intangibles | 2,366,100 | 2,467,500 | 2,820,600 | 0 |
| Other Non-Current Assets | 108,600 | 441,700 | 55,500 | 0 |
| TOTAL | $2,631,000 | $3,081,800 | $3,041,000 | $N/A |
| Total Assets | $3,579,200 | $4,332,600 | $4,287,900 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 74,800 | 26,100 | N/A | 0 |
| Accounts payable and accrued liabilities | 138,200 | 132,900 | 81,500 | 0 |
| Accrued Expenses | 369,800 | 335,500 | 322,700 | 0 |
| TOTAL | $949,500 | $778,400 | $699,000 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,049,700 | 1,565,900 | 0 | 0 |
| Deferred Revenues | 353,300 | 214,200 | 271,500 | N/A |
| Other Non-Current Liabilities | 95,900 | 126,500 | 61,800 | 0 |
| TOTAL | $1,267,300 | $1,840,100 | $246,300 | $N/A |
| Total Liabilities | $2,216,800 | $2,618,500 | $945,300 | $0 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 90,200 | 89,400 | N/A | N/A |
| Common Shares | 100 | 100 | N/A | 0 |
| Retained earnings | -397,000 | -68,500 | 0 | 0 |
| Other shareholders' equity | -282,900 | -215,500 | 3,342,600 | 0 |
| TOTAL | $1,362,400 | $1,714,100 | $3,342,600 | $0 |
| Total Liabilities And Equity | $3,579,200 | $4,332,600 | $4,287,900 | $0 |