Fortrea Holdings Inc.
FTRE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118,500 | $108,600 | $112,000 | $94,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $694,000 | $1,010,500 | $1,051,400 | $949,800 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $135,700 | $131,700 | $83,500 | $73,100 |
| Total Curr. Assets | $948,200 | $1,250,800 | $1,246,900 | $1,117,500 |
| Property Plant & Equip (Net) | $156,300 | $172,600 | $164,900 | $162,600 |
| Goodwill | $1,710,400 | $1,739,400 | $1,997,300 | $2,080,900 |
| Intangibles | $655,700 | $728,100 | $823,300 | $935,500 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5,200 | $3,200 | $1,200 | $1,400 |
| Other NC Assets | $103,400 | $438,500 | $54,300 | $70,800 |
| Total NC Assets | $2,631,000 | $3,081,800 | $3,041,000 | $3,251,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,579,200 | $4,332,600 | $4,287,900 | $4,368,700 |
| Liabilities | – | – | – | – |
| Payables | $138,200 | $132,900 | $81,500 | $60,500 |
| Short-Term Debt | $88,200 | $43,300 | $23,300 | $24,000 |
| Tax Payable | $52,700 | $60,000 | $39,500 | $40,500 |
| Deferred Revenue | $353,300 | $214,200 | $271,500 | $307,000 |
| Other Curr. Liab. | $317,100 | $328,000 | $283,200 | $394,700 |
| Total Curr. Liab. | $949,500 | $778,400 | $699,000 | $826,700 |
| LT Debt | $1,110,300 | $1,628,700 | $40,100 | $53,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $121,700 | $147,700 | $184,500 | $210,300 |
| Other NC Liab. | $35,300 | $63,700 | $21,700 | $17,900 |
| Total NC Liab. | $1,267,300 | $1,840,100 | $246,300 | $281,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $74,000 | $80,000 | $63,400 | $77,200 |
| Total Liabilities | $2,216,800 | $2,618,500 | $945,300 | $1,108,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $0 | $0 |
| Retained Earnings | -$397,000 | -$68,500 | $0 | $0 |
| AOCI | -$282,900 | -$215,500 | -$276,000 | -$148,400 |
| Other Equity | $2,042,200 | $1,998,000 | $3,618,600 | $3,409,000 |
| Total Equity | $1,362,400 | $1,714,100 | $3,342,600 | $3,260,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,579,200 | $4,332,600 | $4,287,900 | $4,368,700 |
| Net Debt | $1,080,000 | $1,563,400 | -$48,600 | -$17,400 |