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ftre: the balance sheet
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Prepaid expenses and
other
$124,000K
Accounts receivable and
unbilled services, net
$663,200K
Cash and cash
equivalents
$131,300K
Other assets, net
$74,200K
Deferred income taxes
$8,300K
Intangible assets, net
$635,400K
Goodwill, net
$958,100K
Property, plant and
equipment, net
$147,600K
Total current assets
$918,500K
Total assets
$2,742,100K
Total liabilities and
equity
$2,742,100K
Total equity
$580,800K
Total liabilities
$2,161,300K
Accumulated other
comprehensive loss
-$170,400K
Accumulated deficit
-$1,350,700K
Additional paid-in capital
$2,101,800K
Other liabilities
$36,400K
Deferred income taxes and
other tax liabilities
$106,900K
Operating lease
liabilities
$51,500K
Long-term debt, less
current portion
$1,052,100K
Total current
liabilities
$914,400K
Common stock, 92.2 and
89.7 shares...
$100K
Short-term operating lease
liabilities
$9,200K
Current portion of
long-term debt
$74,500K
Unearned revenue
$411,600K
Accrued expenses and
other current...
$369,600K
Accounts payable
$49,500K
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Balance Sheet
source: myfinsight.com
Fortrea Holdings Inc. (FTRE)
Fortrea Holdings Inc. (FTRE)