Focus Financial Partners Inc.
FOCS · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137 | $100 | $140 | $129 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $237 | $225 | $217 | $208 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $207 | $173 | $151 | $174 |
| Total Curr. Assets | $581 | $499 | $509 | $511 |
| Property Plant & Equip (Net) | $326 | $326 | $313 | $308 |
| Goodwill | $2,311 | $2,213 | $2,168 | $2,093 |
| Intangibles | $1,758 | $1,750 | $1,639 | $1,638 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $239 | $231 | $230 | $232 |
| Other NC Assets | $7 | $7 | $8 | $4 |
| Total NC Assets | $4,640 | $4,527 | $4,358 | $4,274 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,221 | $5,026 | $4,867 | $4,785 |
| Liabilities | – | – | – | – |
| Payables | $14 | $15 | $12 | $12 |
| Short-Term Debt | $2,600 | $2,605 | $2,511 | $2,427 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10 | $12 | $11 | $16 |
| Other Curr. Liab. | -$2,298 | -$2,304 | -$2,511 | -$2,140 |
| Total Curr. Liab. | $2,762 | $2,733 | $2,685 | $2,630 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $215 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $47 | $28 | $30 | $39 |
| Other NC Liab. | $3,262 | $3,342 | $3,511 | $3,144 |
| Total NC Liab. | $1,088 | $966 | $878 | $868 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,850 | $3,699 | $3,563 | $3,498 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $148 | $116 | $117 | $116 |
| AOCI | $19 | $13 | $18 | $11 |
| Other Equity | $914 | $908 | $918 | $930 |
| Total Equity | $1,081 | $1,037 | $1,054 | $1,059 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $290 | $290 | $249 | $228 |
| Total Liab. & Tot. Equity | $5,221 | $5,026 | $4,867 | $4,785 |
| Net Debt | $2,463 | $2,505 | $2,371 | $2,299 |