Focus Financial Partners Inc.
FOCS · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140 | $311 | $66 | $65 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $217 | $199 | $169 | $129 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $151 | $124 | $66 | $59 |
| Total Curr. Assets | $509 | $633 | $301 | $253 |
| Property Plant & Equip (Net) | $313 | $297 | $279 | $222 |
| Goodwill | $2,168 | $1,925 | $1,256 | $1,090 |
| Intangibles | $1,639 | $1,582 | $1,113 | $1,003 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $230 | $267 | $107 | $75 |
| Other NC Assets | $8 | $4 | $7 | $10 |
| Total NC Assets | $4,358 | $4,076 | $2,762 | $2,401 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,867 | $4,709 | $3,063 | $2,654 |
| Liabilities | – | – | – | – |
| Payables | $12 | $12 | $10 | $8 |
| Short-Term Debt | $2,511 | $2,394 | $1,507 | $1,273 |
| Tax Payable | $0 | $0 | $0 | -$5 |
| Deferred Revenue | $11 | $11 | $9 | $8 |
| Other Curr. Liab. | -$2,222 | -$2,116 | -$1,456 | $105 |
| Total Curr. Liab. | $2,685 | $2,594 | $1,646 | $1,389 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $220 | $0 | $8 |
| Deferred Tax Liab, NC | $30 | $32 | $0 | $48 |
| Other NC Liab. | $3,222 | $3,040 | $2,134 | $404 |
| Total NC Liab. | $878 | $997 | $558 | $461 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,563 | $3,592 | $2,204 | $1,850 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $117 | $25 | $15 | -$13 |
| AOCI | $18 | $3 | -$2 | -$1 |
| Other Equity | $918 | $842 | $527 | $498 |
| Total Equity | $1,054 | $871 | $540 | $484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $249 | $247 | $319 | $320 |
| Total Liab. & Tot. Equity | $4,867 | $4,709 | $3,063 | $2,654 |
| Net Debt | $2,371 | $2,083 | $1,441 | $1,208 |