Financial Services - Financial - Credit Services - NYSE - US
$ 21.41
4.34 %
$ 213 M
Market Cap
1.32
P/E
BALANCE SHEET
27.1 B
ASSETS
26.8 B
LIABILITIES
232 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Finance Of America Companies Inc.
| Current Assets | 46.5 M |
| Cash & Short-Term Investments | 46.5 M |
| Receivables | 104 M |
| Other Current Assets | -104 M |
| Non-Current Assets | 254 M |
| Long-Term Investments | 0 |
| PP&E | 29.4 M |
| Other Non-Current Assets | 224 M |
| Current Liabilities | 2.46 B |
| Accounts Payable | 0 |
| Short-Term Debt | 2.29 B |
| Other Current Liabilities | 174 M |
| Non-Current Liabilities | 44.8 B |
| Long-Term Debt | 25.4 B |
| Other Non-Current Liabilities | 19.4 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | ||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 46.5 | 97.4 | 141.2 | 247.3 | 1.6 | 25 K | |
| Short Term Investments | 0 | 18.6 | 0 | 0 | 0 | 0 | |
| Receivables | 104.1 | 0 | 109.1 | 0 | 0 | 0 | |
| Inventory | 0 | 293.1 | 580.7 | 10.8 K | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 23.3 | 0 | 0 | |
| Total Current Assets | 46.5 | 18.7 | 250.3 | 362.8 | 118.1 | 91.9 | |
| PP&E | 29.4 | 19.0 | 29.3 | 71.1 | 84.1 | 30.5 | |
| Intangible Assets | 260.0 | 469.7 | 1 030.8 | 197.6 | 21.3 | 24.7 | |
| Goodwill | 0 | 0 | 0 | 121.2 | 121.1 | 119.3 | |
| Long Term Investments | 0 | 60.6 | 72.7 | 29.7 | 292.1 | (0.1) | |
| Other Long Term Assets | (35.8) | (159.7) | (17.3) | (294.2) | 15 653.7 | 13 459.8 | |
| Other Assets | 26 807.6 | 20 460.4 | 20 405.8 | 18 782.7 | (16 290.4) | 0 | |
| Total Assets | 27 107.6 | 20 872.7 | 21 788.9 | 19 565.2 | 293.7 | 13 726.1 | |
| LIABILITIES | |||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 86.6 K | 0 | |
| Short Term Debt | 2 285.1 | 1 327.6 | 3 347.4 | 2 973.7 | 0 | 0 | |
| Other Current Liabilities | (2 285.1) | (1 327.6) | (3 347.4) | (2 973.7) | 135.5 | 92.0 | |
| Total Current Liabilities | 2 459.5 | 1 455.4 | 3 347.4 | 2 973.7 | 135.6 | 92.0 | |
| Long Term Debt | 25 358.4 | 34.4 | 16 952.5 | 15 445.3 | 3 899.0 | 3 304.0 | |
| Deferred Tax Income | 0 | 2.4 | 18.6 | 0.3 | 11 852.3 | 9 736.4 | |
| Other Liabilities | (25 358.4) | (34.4) | (16 971.1) | (15 445.6) | 11 878.8 | 9 736.5 | |
| Total Liabilities | 26 835.2 | 20 467.8 | 20 705.9 | 18 937.1 | 28.1 | 719 | |
| EQUITY | |||||||
| Common Stock | 10 K | 6 K | 6 K | 278.3 | 287.5 | 427.4 | |
| Retained Earnings | (714.4) | (634.3) | (443.6) | 3.1 | (21.9) | 22.3 K | |
| Other Accumulative Comprehensive Income/Loss | (0.2) | (0.3) | (0.1) | 9 K | 51 K | 22.3 K | |
| Total Equity | 272.4 | 404.8 | 1 083.0 | 628.0 | 453.7 | 89.4 K | |
| Total Liabilities and Equity | 27 107.6 | 20 872.7 | 21 788.9 | 19 565.2 | 293.7 | 13 726.1 | |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 8.2 | 6.2 | 6.1 | 2.9 | 2.9 | 3.6 | 3.6 |