Fortrea Holdings Inc (FTRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,500 | 114,300 | 0 | N/A | 0 |
| Receivables | 1,047,100 | 1,014,700 | 0 | N/A | 0 |
| TOTAL | $1,257,800 | $1,231,500 | $0 | $N/A | $0 |
| Non-Current Assets | |||||
| PPE Net | 219,200 | 212,300 | N/A | N/A | N/A |
| Intangibles | 2,768,400 | 2,826,700 | 0 | 0 | 0 |
| Other Non-Current Assets | 71,300 | 85,700 | 0 | 0 | 0 |
| TOTAL | $3,058,900 | $3,124,700 | $N/A | $N/A | $N/A |
| Total Assets | $4,316,700 | $4,356,200 | $0 | $N/A | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,100 | 26,100 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 128,300 | 105,300 | 0 | 0 | 0 |
| Accrued Expenses | 335,800 | 336,200 | 0 | N/A | 0 |
| TOTAL | $774,600 | $752,100 | $0 | $N/A | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,572,400 | 1,578,900 | 0 | N/A | 0 |
| Deferred Revenues | 264,800 | 264,300 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 103,700 | 89,900 | 0 | 0 | 0 |
| TOTAL | $1,847,800 | $1,853,000 | $N/A | $N/A | $N/A |
| Total Liabilities | $2,622,400 | $2,605,100 | $0 | $N/A | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,800 | 88,800 | N/A | N/A | N/A |
| Common Shares | 100 | 100 | 0 | N/A | 0 |
| Retained earnings | -13,100 | N/A | 0 | N/A | 0 |
| Other shareholders' equity | -280,300 | -225,500 | 0 | 0 | 0 |
| TOTAL | $1,694,300 | $1,751,100 | $0 | $N/A | $0 |
| Total Liabilities And Equity | $4,316,700 | $4,356,200 | $0 | $0 | $0 |