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Accounts receivable and
unbilled services, net
$654,400K
(-11.47%↓ Y/Y)
Cash and cash
equivalents
$168,600K
(107.64%↑ Y/Y)
Prepaid expenses and
other
$100,600K
(-27.94%↓ Y/Y)
Goodwill, net
$950,300K
(-1.54%↓ Y/Y)
Total current assets
$923,600K
(-3.79%↓ Y/Y)
Intangible assets, net
$586,800K
(-10.32%↓ Y/Y)
Property, plant and
equipment, net
$156,200K
(5.04%↑ Y/Y)
Other assets, net
$91,800K
(-9.38%↓ Y/Y)
Deferred income taxes
$6,200K
(10.71%↑ Y/Y)
Total assets
$2,714,900K
(-4.24%↓ Y/Y)
Total liabilities and
equity
$2,714,900K
(-4.24%↓ Y/Y)
Total liabilities
$2,190,700K
(-2.46%↓ Y/Y)
Total equity
$524,200K
(-11.03%↓ Y/Y)
Accumulated deficit
-$1,420,000K
(-6.38%↓ Y/Y)
Accumulated other
comprehensive loss
-$196,500K
(-26.29%↓ Y/Y)
Long-term debt, less
current portion
$1,037,200K
(-5.79%↓ Y/Y)
Total current
liabilities
$963,700K
(2.27%↑ Y/Y)
Deferred income taxes and
other tax liabilities
$97,000K
(-14.01%↓ Y/Y)
Operating lease
liabilities
$54,300K
(2.65%↑ Y/Y)
Other liabilities
$38,500K
(4.05%↑ Y/Y)
Additional paid-in capital
$2,140,600K
(2.94%↑ Y/Y)
Common stock, 95.1 and
93.1 shares...
$100K
(0.00%↑ Y/Y)
Unearned revenue
$502,700K
(31.70%↑ Y/Y)
Accrued expenses and
other current...
$380,800K
(0.00%↑ Y/Y)
Accounts payable
$54,200K
(-41.47%↓ Y/Y)
Current portion of
long-term debt
$17,100K
(-77.14%↓ Y/Y)
Short-term operating lease
liabilities
$8,900K
(-28.23%↓ Y/Y)
Back
Back
Balance Sheet
Fortrea Holdings Inc. (FTRE)
Fortrea Holdings Inc. (FTRE)
source: myfinsight.com