Finance Of America Companies Inc.
FOA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $46 | $61 | $143 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $63 | $104 | $120 | $109 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $12 | $11 | $35 |
| Total Curr. Assets | $122 | $163 | $192 | $287 |
| Property Plant & Equip (Net) | $24 | $29 | $37 | $92 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $216 | $260 | $392 | $1,031 |
| Long-Term Investments | $28,073 | $25,964 | $19,275 | $19,980 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $720 | $692 | $977 | $400 |
| Total NC Assets | $29,034 | $26,945 | $20,681 | $21,502 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,156 | $27,108 | $20,873 | $21,789 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,280 | $1,270 | $1,343 | $3,355 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $13 | $77 | $245 |
| Total Curr. Liab. | $1,293 | $1,283 | $1,420 | $3,600 |
| LT Debt | $27,440 | $25,358 | $18,774 | $16,953 |
| Deferred Rev, NC | $18 | $13 | $4 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $19 |
| Other NC Liab. | $90 | $181 | $268 | $135 |
| Total NC Liab. | $27,548 | $25,552 | $19,048 | $17,106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $31 | $34 | $66 |
| Total Liabilities | $28,841 | $26,835 | $20,468 | $20,706 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$699 | -$714 | -$634 | -$444 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $954 | $947 | $888 | $832 |
| Total Equity | $255 | $232 | $254 | $388 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $60 | $40 | $151 | $695 |
| Total Liab. & Tot. Equity | $29,156 | $27,108 | $20,873 | $21,789 |
| Net Debt | $28,672 | $26,582 | $20,056 | $20,164 |