First American Financial Corporation

FAF · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & Equivalents$1,803,500$3,661,100$1,224,000$1,228,000
Short-Term Investments$0$0$8,987,000$58,000
Receivables$436,100$585,100$389,100$441,000
Inventory$0$0$8,564,000-$2,365,000
Other Curr. Assets-$2,239,600-$4,246,200-$29,000$2,941,000
Total Curr. Assets$0$0$10,211,000$2,303,000
Property Plant & Equip (Net)$959,800$978,900$885,000$755,000
Goodwill$1,804,300$1,807,500$1,798,000$1,588,000
Intangibles$799,100$806,200$194,000$218,000
Long-Term Investments$7,957,200$7,893,100$8,924,000$10,538,000
Tax Assets$0$0$54,000$14,000
Other NC Assets-$11,520,400-$11,485,700-$9,863,000-$14,000
Total NC Assets$0$0$1,992,000$13,099,000
Other Assets$14,908,600$16,802,800$7,440,000$1,065,000
Total Assets$14,908,600$16,802,800$19,643,000$16,467,000
Liabilities
Payables$66,700$63,300$51,000$87,000
Short-Term Debt$643,800$853,300$343,000$538,000
Tax Payable$27,000$15,900$10,000$24,000
Deferred Revenue$0$0$197,000$14,000
Other Curr. Liab.-$737,500-$932,500-$343,000-$38,000
Total Curr. Liab.$0$0$258,000$625,000
LT Debt$1,776,500$1,340,500$1,572,000$1,922,000
Deferred Rev, NC$210,400$196,800$197,000$224,000
Deferred Tax Liab, NC$139,100$63,600$19,000$345,000
Other NC Liab.-$2,126,000-$1,600,900$8,631,600$0
Total NC Liab.$0$0$614,000$2,491,000
Other Liabilities$9,981,600$11,940,000$14,083,000$9,434,000
Cap. Leases$229,900$246,600$182,000$274,000
Total Liabilities$9,981,600$11,940,000$14,955,000$10,684,000
Equity
Pref Stock$0$0$0$0
Common Stock$0$0$0$0
Retained Earnings$3,617,300$3,710,600$3,721,000$3,680,000
AOCI-$496,400-$655,800-$868,000-$92,000
Other Equity$1,787,600$1,793,300$1,812,000$2,179,000
Total Equity$4,908,500$4,848,100$4,665,000$5,767,000
Supplemental Information
Minority Interest$18,500$14,700$23,000$16,000
Total Liab. & Tot. Equity$14,908,600$16,802,800$19,643,000$16,467,000
Net Debt$616,800-$1,467,300$691,000$1,232,000