FOCS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-18	Dec-19	Dec-20	Dec-21
Accounts payable	9 M	8 M	10 M	12 M	12 M
Accounts receivable	99 M	129 M	169 M	199 M	217 M
Accrued expenses	9 M	8 M	10 M	12 M	12 M
Accumulated depreciation & depletion	-40 M	-46 M	-56 M	-59 M
Additional paid in capital	471 M	498 M	527 M	842 M	918 M
Cash and equivalents	33 M	65 M	66 M	311 M	140 M
CashCashEquivalentsAndShortTermInvestments	33 M	65 M	66 M	311 M	140 M
CashEquivalents	33 M	65 M	66 M	311 M	140 M
Common par	462000.0	474000.0	512000.0	653000.0	659000.0
Common stock equity	470 M	484 M	540 M	871 M	1,054 M
CommonStock	462000.0	474000.0	512000.0	653000.0	659000.0
Cost in excess	860 M	1,090 M	1,256 M	1,925 M	2,168 M
CurrentCapitalLeaseObligation	35 M
CurrentDeferredTaxesAssets	71 M
CurrentDeferredTaxesLiabilities	64 M	63 M	81 M	235 M
CurrentProvisions			82 M	220 M	225 M
Float term debt	849 M	1,283 M	1,514 M	2,398 M	2,518 M
GoodwillAndOtherIntangibleAssets	1,623 M	2,094 M	2,369 M	3,507 M	3,807 M
Gross fixed assets (Plant Property & Equipment)	64 M	268 M	335 M	356 M	313 M
Intangibles	762 M	1,003 M	1,113 M	1,582 M	1,639 M
Invested capital	1,319 M	1,767 M	2,054 M	3,268 M	3,572 M
LongTermCapitalLeaseObligation		196 M	253 M	277 M	289 M
LongTermDebtAndCapitalLeaseObligation	849 M	1,479 M	1,767 M	2,675 M	2,807 M
LongTermProvisions	39 M	48 M	196 M	468 M	335 M
Minority interest	343 M	320 M	319 M	247 M	249 M
Net fixed assets (net PP&E)	25 M	222 M	279 M	297 M	313 M
Non-current deferred income taxes			27 M	32 M	30 M
NonCurrentAccruedExpenses	36 M	41 M	54 M	73 M	81 M
NonCurrentDeferredAssets	70 M	75 M	107 M	267 M	230 M
NonCurrentDeferredLiabilities			27 M	32 M	30 M
NonCurrentDeferredTaxesAssets	70 M	75 M	107 M	267 M	230 M
Other equity adjustments	-2 M	-1 M	-2 M	3 M	18 M
Other non-current assets	2 M	5 M	503000.0	8 M
Other non-current liabilities	6 M	8 M	9 M	11 M	11 M
Other receivable	911 M	1,218 M	1,361 M	1,798 M
OtherCurrentLiabilities	198 M	274 M	66 M	106 M	71 M
Payables	9 M	8 M	10 M	12 M	12 M
Preferred securities of subsidiary trust	500 M	500 M	500 M	500 M
PreferredStock	500 M	500 M	500 M	500 M
Prepaid expenses	76 M	59 M	66 M	124 M	151 M
RecievablesAdjustmentsAllowances	-576000.0	-684000.0
Retained earnings	-590000.0	-13 M	15 M	25 M	117 M
Total assets	1,938 M	2,654 M	3,063 M	4,709 M	4,867 M
Total current assets	208 M	253 M	301 M	633 M	509 M
Total current liabilities	207 M	283 M	158 M	337 M	308 M
Total equity	470 M	484 M	540 M	871 M	1,054 M
Total liabilities	1,125 M	1,850 M	2,204 M	3,592 M	3,563 M
Total non-current assets	1,717 M	2,391 M	2,755 M	4,071 M	4,351 M
Total non-current liabilities	931 M	1,577 M	2,053 M	3,259 M	3,263 M
TotalEquityGrossMinority	813 M	804 M	859 M	1,117 M	1,303 M
TotalEquityGrossMinorityInterest	813 M	804 M	859 M	1,117 M	1,303 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,938 M	2,654 M	3,063 M	4,709 M	4,867 M
TotalNonCurrentLiabilitiesNetMinorityInteres	931 M	1,577 M	2,053 M	3,259 M	3,263 M
Working capital	906000.0	-29 M	143 M	296 M	201 M

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