Fortrea Holdings Inc (FTRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,300 | 126,200 | 92,800 | 108,600 | 107,500 |
| Receivables | 689,100 | 637,900 | 941,000 | 988,500 | 1,047,100 |
| Other current assets | 0 | 0 | 74,900 | 69,100 | 0 |
| TOTAL | $936,900 | $887,700 | $1,200,000 | $1,250,800 | $1,257,800 |
| Non-Current Assets | |||||
| PPE Net | 173,100 | 173,100 | 167,400 | 172,600 | 219,200 |
| Intangibles | 2,458,200 | 2,417,600 | 2,435,500 | 2,467,500 | 2,768,400 |
| Other Non-Current Assets | 95,500 | 87,000 | 437,300 | 441,700 | 71,300 |
| TOTAL | $2,726,800 | $2,677,700 | $3,040,200 | $3,081,800 | $3,058,900 |
| Total Assets | $3,663,700 | $3,565,400 | $4,240,200 | $4,332,600 | $4,316,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 55,000 | 26,100 | 26,100 |
| Accounts payable and accrued liabilities | 137,600 | 144,200 | 131,300 | 132,900 | 128,300 |
| Accrued Expenses | 323,100 | 343,300 | 328,700 | 335,500 | 335,800 |
| TOTAL | $795,800 | $749,000 | $818,300 | $778,400 | $774,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,124,500 | 1,123,800 | 1,559,400 | 1,565,900 | 1,572,400 |
| Deferred Revenues | 321,100 | 248,000 | 236,900 | 214,200 | 264,800 |
| Other Non-Current Liabilities | 103,000 | 95,400 | 119,900 | 126,500 | 103,700 |
| TOTAL | $1,354,400 | $1,355,300 | $1,830,000 | $1,840,100 | $1,847,800 |
| Total Liabilities | $2,150,200 | $2,104,300 | $2,648,300 | $2,618,500 | $2,622,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,700 | 89,600 | 89,400 | 89,400 | 88,800 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -335,800 | -307,900 | -169,500 | -68,500 | -13,100 |
| Other shareholders' equity | -178,100 | -249,000 | -241,600 | -215,500 | -280,300 |
| TOTAL | $1,513,500 | $1,461,100 | $1,591,900 | $1,714,100 | $1,694,300 |
| Total Liabilities And Equity | $3,663,700 | $3,565,400 | $4,240,200 | $4,332,600 | $4,316,700 |