Franchise Group Inc
FRG 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Offices of Lawyers
29.88
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 1,050 M 90-day average vol: 0
Previous close: 29.88 Open: 0.0 Bid: Ask:
52 week range
28.23 29.97
Last updated: Tuesday 7th May 2024
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FRG Balance Sheet
Annual
| Invalid date | Apr-13 | Apr-14 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 7 M | 6 M | 8 M | 22 M | 20 M | 231 M | 727 M | 479 M | |
| Accounts payable | 252 M | 411 M | ||||||||
| Accounts receivable | 42 M | 43 M | 50 M | 55 M | 53 M | 47 M | 38 M | 302 M | 340 M | |
| Accrued expenses | 18 M | 25 M | 15 M | 19 M | 19 M | 14 M | 252 M | 402 M | 368 M | |
| AccruedInterestReceivable | 877000.0 | 415000.0 | 2 M | 2 M | 2 M | 2 M | ||||
| Accumulated depreciation & depletion | -19 M | -22 M | -21 M | -26 M | -32 M | -8 M | -48 M | -104 M | -168 M | |
| Additional paid in capital | 2 M | 9 M | 7 M | 8 M | 12 M | 13 M | 382 M | 475 M | 311 M | |
| Cash and equivalents | 19 M | 46 M | 10 M | 16 M | 19 M | 23 M | 149 M | 293 M | 81 M | |
| CashCashEquivalentsAndShortTermInvestments | 23 M | 46 M | 10 M | 16 M | 19 M | 23 M | 149 M | 293 M | 81 M | |
| CashEquivalents | 17 M | 81 M | ||||||||
| Common par | 1000.0 | 10000.0 | 10000.0 | 10000.0 | 10000.0 | 14 M | 414000.0 | 80 M | 394000.0 | |
| Common stock equity | 82 M | 110 M | 112 M | 116 M | 112 M | 104 M | 385 M | 842 M | 421 M | |
| CommonStock | 1000.0 | 10000.0 | 10000.0 | 10000.0 | 10000.0 | 14 M | 401000.0 | 403000.0 | 349000.0 | |
| Cost in excess | 6 M | 3 M | 4 M | 9 M | 9 M | 7 M | 448 M | 807 M | 737 M | |
| CurrentCapitalLeaseObligation | 4 M | 3 M | 8 M | 10 M | 6 M | 5 M | 127 M | 173 M | 180 M | |
| CurrentDeferredRevenue | 8 M | 6 M | 5 M | 3 M | 2 M | 4 M | 25 M | 51 M | 41 M | |
| CurrentDeferredTaxesAssets | 5 M | 4 M | 1 M | 11 M | 14 M | 12 M | 169 M | 266 M | 355 M | |
| CurrentDeferredTaxesLiabilities | 4 M | 4 M | 3 M | 7 M | 1 M | 1 M | 222 M | 299 M | 48 M | |
| Deferred revenues | 12 M | 10 M | 8 M | 10 M | 2 M | 4 M | 25 M | 51 M | 41 M | |
| DividendsPayable | 0.0 | 0.0 | 0.0 | 0.0 | 755000.0 | -9 M | -9 M | |||
| Float term debt | 24 M | 22 M | 17 M | 18 M | 2 M | 2 M | 105 M | 1,482 M | ||
| GoodwillAndOtherIntangibleAssets | 17 M | 17 M | 20 M | 30 M | 31 M | 7 M | 558 M | 1,157 M | 1,077 M | |
| Gross fixed assets (Plant Property & Equipment) | 52 M | 61 M | 62 M | 66 M | 70 M | 72 M | 686 M | 1,269 M | 1,283 M | |
| IncomeTaxPayable | 6 M | 10 M | 4 M | 6 M | 5 M | 447000.0 | ||||
| Intangibles | 11 M | 14 M | 16 M | 21 M | 23 M | 19 M | 110 M | 351 M | 340 M | |
| InterestPayable | 97 M | 133 M | 340 M | |||||||
| Inventories | 302 M | 673 M | 737 M | |||||||
| Invested capital | 106 M | 132 M | 129 M | 135 M | 114 M | 106 M | 852 M | 2,226 M | 1,909 M | |
| LineOfCredit | 8 M | |||||||||
| LongTermCapitalLeaseObligation | 402 M | 557 M | 720 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 24 M | 22 M | 17 M | 18 M | 2 M | 2 M | 869 M | 1,941 M | 2,202 M | |
| LongTermProvisions | 7 M | 9 M | ||||||||
| Net fixed assets (net PP&E) | 33 M | 38 M | 41 M | 40 M | 39 M | 33 M | 638 M | 1,165 M | 1,115 M | |
| Non-current deferred income taxes | 865000.0 | 3 M | 6 M | 10 M | 1 M | 537000.0 | 30 M | 79 M | 31 M | |
| NonCurrentAccountsReceivable | 16 M | 24 M | 16 M | 6 M | 7 M | 13 M | 12 M | 12 M | ||
| NonCurrentAccruedExpenses | 1 M | |||||||||
| NonCurrentDeferredAssets | 343000.0 | 315000.0 | ||||||||
| NonCurrentDeferredLiabilities | 16 M | 11 M | 13 M | 16 M | 6 M | 6 M | ||||
| NonCurrentDeferredRevenue | 10 M | 8 M | 7 M | 6 M | 5 M | 6 M | 3 M | 17 M | 22 M | |
| NonCurrentDeferredTaxesAssets | 11 M | 10 M | 8 M | 24 M | 343000.0 | 315000.0 | 53 M | 274 M | 357 M | |
| NonCurrentNoteReceivables | 14 M | 17 M | 26 M | 18 M | 7 M | 7 M | 13 M | 47 M | 40 M | |
| NotesReceivable | 34 M | 28 M | 27 M | 28 M | 24 M | 21 M | 28 M | 476 M | 374 M | |
| Number of employees | 8575.0 | 8575.0 | 8575.0 | 8575.0 | 8575.0 | 8575.0 | 8575.0 | 8575.0 | 8575.0 | |
| Other current assets | 5 M | 5 M | 16 M | 18 M | 10 M | 2 M | 57 M | 24 M | -64 M | |
| Other equity adjustments | 1 M | 66000.0 | -2 M | -2 M | -1 M | -2 M | ||||
| Other fixed assets | 638 M | 1,165 M | ||||||||
| Other non-current assets | 2 M | 6 M | 7 M | 3 M | 2 M | -2 M | 8 M | -53 M | -101 M | |
| Other non-current liabilities | 18 M | 18 M | 23 M | 18 M | -2 M | 76 M | 453 M | -83 M | ||
| Other receivable | 69 M | 60 M | 31 M | 36 M | 38 M | 36 M | 67 M | 119 M | 170 M | |
| OtherCurrentLiabilities | 18 M | 25 M | 23 M | -2 M | 34 M | 1,097 M | -60 M | |||
| OtherEquityInterest | 807000.0 | 66000.0 | -1 M | -1 M | -2 M | -1 M | ||||
| OtherInventories | 302 M | 673 M | ||||||||
| OtherPayable | 12 M | 15 M | 12 M | 13 M | 15 M | 14 M | 377 M | |||
| Payables | 18 M | 25 M | 15 M | 19 M | 19 M | 14 M | 252 M | 402 M | 368 M | |
| Preferred securities of subsidiary trust | -10000.0 | 13000.0 | 80 M | 45000.0 | ||||||
| PreferredStock | -10000.0 | 13000.0 | 80 M | 45000.0 | ||||||
| RecievablesAdjustmentsAllowances | -6 M | -7 M | -9 M | -12 M | -12 M | -12 M | -283000.0 | -2 M | -57 M | |
| Restricted cash | 152 M | 293 M | ||||||||
| Retained earnings | 79 M | 101 M | 106 M | 110 M | 101 M | 0.0 | 2 M | 287 M | 110 M | |
| Short term debt | 3 M | 7 M | 6 M | 8 M | 22 M | 20 M | 104 M | 553 M | 300 M | |
| TaxesReceivable | 2 M | 14 M | 32 M | 28 M | ||||||
| Total assets | 170 M | 199 M | 193 M | 204 M | 178 M | 160 M | 1,848 M | 3,774 M | 3,630 M | |
| Total current assets | 103 M | 126 M | 101 M | 116 M | 100 M | 93 M | 575 M | 1,411 M | 1,316 M | |
| Total current liabilities | 47 M | 56 M | 51 M | 53 M | 57 M | 48 M | 509 M | 2,277 M | 944 M | |
| Total equity | 82 M | 110 M | 112 M | 116 M | 112 M | 104 M | 385 M | 842 M | 421 M | |
| Total liabilities | 88 M | 89 M | 82 M | 88 M | 67 M | 56 M | 1,463 M | 4,671 M | 3,209 M | |
| Total non-current assets | 66 M | 95 M | 118 M | 107 M | 85 M | 4 M | 1,272 M | 2,363 M | 2,141 M | |
| Total non-current liabilities | 59 M | 51 M | 31 M | 58 M | 27 M | -2 M | 954 M | 2,394 M | 2,119 M | |
| TotalEquityGrossMinority | 82 M | 110 M | 111 M | 116 M | 112 M | 104 M | 385 M | 842 M | 421 M | |
| TotalEquityGrossMinorityInterest | 82 M | 110 M | 111 M | 116 M | 112 M | 104 M | 385 M | 842 M | 421 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 170 M | 199 M | 193 M | 204 M | 178 M | 160 M | 1,848 M | 5,513 M | 3,630 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 59 M | 51 M | 31 M | 58 M | 27 M | -2 M | 954 M | 2,394 M | 2,119 M | |
| TotalTaxPayable | 6 M | 10 M | 4 M | 6 M | 5 M | 447000.0 | ||||
| UnearnedIncome | 55 M | |||||||||
| Working capital | 56 M | 70 M | 50 M | 62 M | 43 M | 45 M | 67 M | -866 M | 373 M | |
| ltinv | 35 M |
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