FA Stock Annual Balance Sheet. Download in Excel
First Advantage Corp.
FA 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Human Resources Consulting Services
18.48
USD
-0.10
(-0.54%)
Previous close: 18.58 Open: 18.3 Bid: 17.86 Ask: 19.15
52 week range
14.01 20.79
Mkt Cap: 3,337 M Avg Vol (90 Days): 980,604
Last updated: Sunday 22nd December 2024
Financials
FA Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 54 M | 55 M | 47 M | |
| Accounts receivable | 156 M | 144 M | 143 M | |
| Accrued expenses | 78 M | 72 M | 63 M | |
| Accumulated depreciation & depletion | -143 M | -200 M | -269 M | |
| Additional paid in capital | 1,165 M | 1,176 M | 977 M | |
| Cash and equivalents | 293 M | 392 M | 214 M | |
| CashCashEquivalentsAndShortTermInvestments | 294 M | 394 M | 214 M | |
| Common par | 153000.0 | 149000.0 | 145000.0 | |
| Common stock equity | 1,132 M | 1,127 M | 907 M | |
| CommonStock | 153000.0 | 149000.0 | 145000.0 | |
| Cost in excess | 794 M | 793 M | 821 M | |
| CurrentAccruedExpenses | 22 M | 16 M | 16 M | |
| CurrentCapitalLeaseObligation | 7 M | 5 M | 3 M | |
| CurrentDeferredRevenue | 873000.0 | 1 M | 2 M | |
| CurrentDeferredTaxesAssets | 52 M | 23 M | 18 M | |
| CurrentDeferredTaxesLiabilities | -136 M | -111 M | -87 M | |
| Deferred revenues | 873000.0 | 1 M | 2 M | |
| DeferredFinancingCosts | -10 M | -8 M | -6 M | |
| Float term debt | 555 M | 565 M | 564 M | |
| GoodwillAndOtherIntangibleAssets | 794 M | 793 M | 823 M | |
| Gross fixed assets (Plant Property & Equipment) | 297 M | 314 M | 348 M | |
| IncomeTaxPayable | 3 M | 724000.0 | 264000.0 | |
| Intangibles | 611 M | 610 M | 2 M | |
| InterestPayable | -25 M | 9 M | 33 M | |
| Invested capital | 2,242 M | 2,248 M | 2,030 M | |
| Leases | 5 M | |||
| LongTermCapitalLeaseObligation | 8 M | 6 M | ||
| LongTermDebtAndCapitalLeaseObligation | 555 M | 565 M | 564 M | |
| Net fixed assets (net PP&E) | 154 M | 114 M | 79 M | |
| Non-current deferred income taxes | 85 M | 91 M | 71 M | |
| NonCurrentDeferredAssets | 1 M | 2 M | 3 M | |
| NonCurrentDeferredLiabilities | 85 M | 91 M | 71 M | |
| NonCurrentDeferredTaxesAssets | 1 M | 2 M | 3 M | |
| Other current assets | 1 M | 972000.0 | 1 M | |
| Other fixed assets | 154 M | 114 M | 79 M | |
| Other non-current assets | 6 M | 13 M | 10 M | |
| Other non-current liabilities | 6 M | 3 M | 3 M | |
| Other receivable | 712 M | 810 M | 764 M | |
| OtherCurrentLiabilities | 30 M | 23 M | 16 M | |
| OtherPayable | 49 M | 19 M | ||
| Payables | 57 M | 56 M | 47 M | |
| Prepaid expenses | 399 M | 351 M | 289 M | |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -1 M | |
| Restricted cash | 148000.0 | 141000.0 | 138000.0 | |
| Retained earnings | -33 M | -50 M | -71 M | |
| SecuritySoldNotYetRepurchased | -61 M | -59 M | ||
| TaxesReceivable | 2 M | 3 M | 4 M | |
| Total assets | 1,887 M | 1,886 M | 1,631 M | |
| Total current assets | 466 M | 566 M | 374 M | |
| Total current liabilities | 109 M | 101 M | 85 M | |
| Total equity | 1,132 M | 1,127 M | 907 M | |
| Total liabilities | 754 M | 759 M | 724 M | |
| Total non-current assets | 1,036 M | 994 M | 981 M | |
| Total non-current liabilities | 645 M | 658 M | 639 M | |
| TotalEquityGrossMinority | 1,132 M | 1,127 M | 907 M | |
| TotalEquityGrossMinorityInterest | 1,132 M | 1,127 M | 907 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,887 M | 1,886 M | 1,631 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 645 M | 658 M | 639 M | |
| TotalTaxPayable | 3 M | 724000.0 | 264000.0 | |
| UnearnedIncome | 80 M | 71 M | 66 M | |
| Working capital | 357 M | 465 M | 289 M | |
| debtc | 5 M | 3 M |
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