Focus Financial Partners Inc.
FOCS · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137,040 | $100,199 | $139,973 | $128,528 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $236,790 | $225,257 | $217,219 | $207,992 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $206,983 | $173,167 | $151,356 | $174,007 |
| Total Curr. Assets | $580,813 | $498,623 | $508,548 | $510,527 |
| Property Plant & Equip (Net) | $326,388 | $325,623 | $313,445 | $307,567 |
| Goodwill | $2,310,675 | $2,213,019 | $2,167,917 | $2,092,787 |
| Intangibles | $1,757,799 | $1,749,829 | $1,639,124 | $1,637,816 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $238,677 | $231,432 | $230,130 | $232,332 |
| Other NC Assets | $6,818 | $7,204 | $7,590 | $3,648 |
| Total NC Assets | $4,640,357 | $4,527,107 | $4,358,206 | $4,274,150 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,221,170 | $5,025,730 | $4,866,754 | $4,784,677 |
| Liabilities | – | – | – | – |
| Payables | $13,605 | $15,100 | $12,213 | $11,822 |
| Short-Term Debt | $2,600,437 | $2,604,929 | $2,510,749 | $2,427,211 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9,826 | $12,086 | $10,726 | $15,554 |
| Other Curr. Liab. | -$2,297,576 | -$2,303,692 | -$2,510,749 | -$2,140,281 |
| Total Curr. Liab. | $2,762,310 | $2,733,152 | $2,685,341 | $2,629,997 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $215,013 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $46,587 | $28,373 | $29,579 | $39,477 |
| Other NC Liab. | $3,262,447 | $3,342,164 | $3,510,941 | $3,144,034 |
| Total NC Liab. | $1,088,029 | $965,808 | $878,118 | $867,820 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,850,339 | $3,698,960 | $3,563,459 | $3,497,817 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $785 | $785 | $777 | $774 |
| Retained Earnings | $148,324 | $116,147 | $116,779 | $116,429 |
| AOCI | $18,606 | $12,635 | $18,318 | $11,378 |
| Other Equity | $913,612 | $907,591 | $918,044 | $930,042 |
| Total Equity | $1,081,327 | $1,037,158 | $1,053,918 | $1,058,623 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $289,504 | $289,612 | $249,377 | $228,237 |
| Total Liab. & Tot. Equity | $5,221,170 | $5,025,730 | $4,866,754 | $4,784,677 |
| Net Debt | $2,463,397 | $2,504,730 | $2,370,776 | $2,298,683 |