Fortrea Holdings Inc (FTRE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,300 | 0 | N/A | 0 | 0 |
| Receivables | 1,014,700 | 0 | N/A | 0 | 0 |
| TOTAL | $1,231,500 | $0 | $N/A | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 212,300 | N/A | N/A | N/A | N/A |
| Intangibles | 2,826,700 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 85,700 | 0 | 0 | 0 | 0 |
| TOTAL | $3,124,700 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $4,356,200 | $0 | $N/A | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,100 | 0 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 105,300 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 336,200 | 0 | N/A | 0 | 0 |
| TOTAL | $752,100 | $0 | $N/A | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,578,900 | 0 | N/A | 0 | 0 |
| Deferred Revenues | 264,300 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 89,900 | 0 | 0 | 0 | 0 |
| TOTAL | $1,853,000 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,605,100 | $0 | $N/A | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,800 | N/A | N/A | N/A | N/A |
| Common Shares | 100 | 0 | N/A | 0 | 0 |
| Other shareholders' equity | -225,500 | 0 | 0 | 0 | 0 |
| TOTAL | $1,751,100 | $0 | $N/A | $0 | $0 |
| Total Liabilities And Equity | $4,356,200 | $0 | $0 | $0 | $0 |