Foxtons Group (FXTGY)
(Delayed Data from OTC)
$1.22 USD
0.00 (0.00%)
Updated Aug 19, 2024 02:37 PM ET
2-Buy of 5 2
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Foxtons Group PLC Unsponsored ADR 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 | 6 | 15 | 27 | 47 | 20 |
Receivables | 22 | 20 | 22 | 18 | 17 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 18 | 8 | 16 | 2 | 2 |
Total Current Assets | 46 | 43 | 64 | 68 | 39 |
Net Property & Equipment | 12 | 13 | 13 | 14 | 17 |
Investments & Advances | 0 | 0 | 5 | 0 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 2 | 2 | 3 |
Intangibles | 194 | 167 | 172 | 148 | 141 |
Deposits & Other Assets | 6 | 2 | 1 | 2 | 1 |
Total Assets | 313 | 280 | 318 | 290 | 267 |
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 | 27 | 21 | 20 | 13 | 13 |
Current Portion Long-Term Debt | 15 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 17 | 14 | 22 | 10 | 10 |
Total Current Liabilities | 71 | 48 | 54 | 37 | 36 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 35 | 33 | 36 | 25 | 21 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 3 | 4 | 3 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 156 | 128 | 148 | 118 | 119 |
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) | 4 | 4 | 5 | 4 | 4 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 138 | 133 | 142 | 139 | 141 |
Other Equity | 14 | 15 | 24 | 29 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 156 | 152 | 170 | 173 | 148 |
Total Liabilities & Shareholder's Equity | 313 | 280 | 318 | 290 | 267 |
Total Common Equity | 156 | 152 | 170 | 173 | 148 |
Shares Outstanding | 150.60 | 151.90 | 159.40 | 163.90 | 137.50 |
Book Value Per Share | 1.04 | 1.00 | 1.07 | 1.05 | 1.08 |
Fiscal Year End for Foxtons Group PLC Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 6 | -99,999 | -99,995 |
Receivables | NA | NA | 22 | NA | 23 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 0 | NA | NA |
Other Current Assets | NA | NA | 18 | NA | 13 |
Total Current Assets | NA | NA | 46 | NA | 40 |
Net Property & Equipment | NA | NA | 12 | NA | 14 |
Investments & Advances | NA | NA | 0 | NA | 0 |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | NA | NA | 2 | NA | 2 |
Intangibles | NA | NA | 194 | NA | 180 |
Deposits & Other Assets | NA | NA | 6 | NA | 4 |
Total Assets | NA | NA | 313 | NA | 293 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 27 | NA | 23 |
Current Portion Long-Term Debt | NA | NA | 15 | NA | 6 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 0 | NA | 0 |
Other Current Liabilities | NA | NA | 17 | NA | 13 |
Total Current Liabilities | NA | NA | 71 | NA | 55 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 35 | NA | 35 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 0 | NA | 0 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 4 | NA | 3 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 156 | NA | 137 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 4 | NA | 4 |
Capital Surplus | NA | NA | 0 | NA | NA |
Retained Earnings | NA | NA | 138 | NA | 137 |
Other Equity | NA | NA | 14 | NA | 14 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 156 | NA | 155 |
Total Liabilities & Shareholder's Equity | NA | NA | 313 | NA | 293 |
Total Common Equity | 0 | 0 | 156 | 0 | 100,154 |
Shares Outstanding | 151.70 | 150.60 | 150.60 | 150.60 | 150.60 |
Book Value Per Share | 0.00 | 0.00 | 1.04 | 0.00 | 665.04 |