First Advantage Corporation (FA)
(Delayed Data from NSDQ)
$16.41 USD
-0.06 (-0.36%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $16.41 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
C Value B Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for First Advantage Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 214 | 394 | 294 | 154 | 0 |
Receivables | 146 | 147 | 158 | 115 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 13 | 25 | 14 | 9 | 0 |
Total Current Assets | 374 | 566 | 466 | 278 | 0 |
Net Property & Equipment | 79 | 114 | 154 | 190 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 2 | 1 | 1 | 0 |
Intangibles | 1,165 | 1,190 | 1,258 | 1,293 | 0 |
Deposits & Other Assets | 10 | 13 | 6 | 1 | 0 |
Total Assets | 1,631 | 1,886 | 1,887 | 1,764 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 47 | 55 | 54 | 44 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 7 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 33 | 39 | 52 | 44 | 0 |
Income Taxes Payable | 0 | 1 | 3 | 2 | 0 |
Other Current Liabilities | 2 | 1 | 1 | 0 | 0 |
Total Current Liabilities | 85 | 101 | 109 | 98 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 71 | 91 | 85 | 87 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 558 | 557 | 555 | 779 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 3 | 6 | 6 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 724 | 759 | 754 | 969 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 977 | 1,176 | 1,165 | 839 | 0 |
Retained Earnings | -50 | -27 | -31 | -47 | 0 |
Other Equity | -21 | -22 | -2 | 2 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 907 | 1,127 | 1,132 | 794 | 0 |
Total Liabilities & Shareholder's Equity | 1,631 | 1,886 | 1,887 | 1,764 | 0 |
Total Common Equity | 907 | 1,127 | 1,132 | 794 | 0 |
Shares Outstanding | 145.10 | 151.90 | 152.80 | NA | NA |
Book Value Per Share | 6.25 | 7.42 | 7.41 | -0.01 | 0.00 |
Fiscal Year End for First Advantage Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 214 | 167 | 401 | 402 |
Receivables | NA | 146 | 163 | 149 | 130 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 13 | 19 | 21 | 23 |
Total Current Assets | NA | 374 | 349 | 572 | 555 |
Net Property & Equipment | NA | 79 | 90 | 93 | 103 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 3 | 2 | 2 |
Intangibles | NA | 1,165 | 1,178 | 1,160 | 1,175 |
Deposits & Other Assets | NA | 10 | 9 | 10 | 11 |
Total Assets | NA | 1,631 | 1,629 | 1,838 | 1,848 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 47 | 56 | 52 | 47 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 33 | 32 | 31 | 30 |
Income Taxes Payable | NA | 0 | 0 | 0 | 1 |
Other Current Liabilities | NA | 2 | 1 | 1 | 1 |
Total Current Liabilities | NA | 85 | 95 | 90 | 85 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 71 | 82 | 88 | 88 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 558 | 558 | 558 | 557 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 3 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 724 | 741 | 744 | 740 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 977 | 972 | 1,184 | 1,180 |
Retained Earnings | NA | -50 | -61 | -69 | -51 |
Other Equity | NA | -21 | -23 | -21 | -21 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 907 | 888 | 1,094 | 1,107 |
Total Liabilities & Shareholder's Equity | NA | 1,631 | 1,629 | 1,838 | 1,848 |
Total Common Equity | 0 | 907 | 888 | 1,094 | 1,107 |
Shares Outstanding | 145.10 | 145.10 | 145.10 | 146.20 | 146.80 |
Book Value Per Share | 0.00 | 6.25 | 6.12 | 7.48 | 7.54 |