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Accounts receivable and
unbilled services, net
$589,700K
Cash and cash
equivalents
$174,600K
Prepaid expenses and
other
$132,900K
Goodwill, net
$960,000K
Total current assets
$897,200K
Intangible assets, net
$622,000K
Property, plant and
equipment, net
$149,500K
Other assets, net
$80,800K
Deferred income taxes
$6,200K
Total assets
$2,715,700K
Total liabilities and
equity
$2,715,700K
Total liabilities
$2,152,200K
Total equity
$563,500K
Accumulated deficit
-$1,383,200K
Accumulated other
comprehensive loss
-$170,000K
Long-term debt, less
current portion
$1,048,000K
Total current
liabilities
$913,300K
Deferred income taxes and
other tax liabilities
$97,600K
Operating lease
liabilities
$54,000K
Other liabilities
$39,300K
Additional paid-in capital
$2,116,600K
Common stock, 93.1 and
89.7 shares...
$100K
Unearned revenue
$473,800K
Accrued expenses and
other current...
$395,800K
Accounts payable
$29,700K
Short-term operating lease
liabilities
$9,200K
Current portion of
long-term debt
$4,800K
Back
Back
Balance Sheet
source: myfinsight.com
Fortrea Holdings Inc. (FTRE)
Fortrea Holdings Inc. (FTRE)