Focus Financial Partners Inc.
FOCS · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139,973 | $310,684 | $65,858 | $65,178 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $217,219 | $198,827 | $169,220 | $129,337 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $151,356 | $123,826 | $65,581 | $58,581 |
| Total Curr. Assets | $508,548 | $633,337 | $300,659 | $253,096 |
| Property Plant & Equip (Net) | $313,445 | $297,049 | $278,957 | $221,748 |
| Goodwill | $2,167,917 | $1,925,315 | $1,255,559 | $1,090,231 |
| Intangibles | $1,639,124 | $1,581,719 | $1,113,467 | $1,003,456 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $230,130 | $267,332 | $107,289 | $75,453 |
| Other NC Assets | $7,590 | $4,254 | $6,950 | $9,645 |
| Total NC Assets | $4,358,206 | $4,075,669 | $2,762,222 | $2,400,533 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,866,754 | $4,709,006 | $3,062,881 | $2,653,629 |
| Liabilities | – | – | – | – |
| Payables | $12,213 | $11,580 | $9,634 | $8,077 |
| Short-Term Debt | $2,510,749 | $2,393,669 | $1,507,119 | $1,272,999 |
| Tax Payable | $0 | $0 | $0 | -$4,976 |
| Deferred Revenue | $10,726 | $10,932 | $9,190 | $7,839 |
| Other Curr. Liab. | -$2,221,854 | -$2,116,345 | -$1,456,318 | $105,018 |
| Total Curr. Liab. | $2,685,341 | $2,594,475 | $1,646,233 | $1,388,957 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $219,542 | $0 | $7,839 |
| Deferred Tax Liab, NC | $29,579 | $31,973 | $0 | $48,399 |
| Other NC Liab. | $3,222,046 | $3,040,247 | $2,134,377 | $404,464 |
| Total NC Liab. | $878,118 | $997,123 | $557,769 | $460,702 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,563,459 | $3,591,598 | $2,204,002 | $1,849,659 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $777 | $767 | $719 | $695 |
| Retained Earnings | $116,779 | $24,995 | $14,583 | -$13,462 |
| AOCI | $18,318 | $3,029 | -$2,167 | -$1,299 |
| Other Equity | $918,044 | $841,753 | $526,664 | $498,186 |
| Total Equity | $1,053,918 | $870,544 | $539,799 | $484,120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $249,377 | $246,864 | $319,080 | $319,850 |
| Total Liab. & Tot. Equity | $4,866,754 | $4,709,006 | $3,062,881 | $2,653,629 |
| Net Debt | $2,370,776 | $2,082,985 | $1,441,261 | $1,207,821 |