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Accounts receivable and
unbilled services, net
$619,600K
Cash and cash
equivalents
$147,500K
Prepaid expenses and
other
$114,400K
Goodwill, net
$950,800K
Total current assets
$881,500K
Intangible assets, net
$601,700K
Property, plant and
equipment, net
$157,100K
Other assets, net
$86,100K
Deferred income taxes
$6,200K
Total assets
$2,683,400K
Total liabilities and
equity
$2,683,400K
Total liabilities
$2,157,500K
Total equity
$525,900K
Accumulated deficit
-$1,406,800K
Accumulated other
comprehensive loss
-$195,400K
Long-term debt, less
current portion
$1,042,600K
Total current
liabilities
$929,100K
Deferred income taxes and
other tax liabilities
$92,300K
Operating lease
liabilities
$55,700K
Other liabilities
$37,800K
Additional paid-in capital
$2,128,000K
Common stock, 94.6 and
93.1 shares...
$100K
Unearned revenue
$481,300K
Accrued expenses and
other current...
$357,300K
Accounts payable
$70,800K
Current portion of
long-term debt
$10,900K
Short-term operating lease
liabilities
$8,800K
Back
Back
Balance Sheet
Fortrea Holdings Inc. (FTRE)
Fortrea Holdings Inc. (FTRE)
source: myfinsight.com