Finance of America Companies Inc. (FOA)
NYSE: FOA · Real-Time Price · USD
20.74
+1.11 (5.65%)
Nov 21, 2024, 4:00 PM EST - Market closed
FOA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 44.26 | 46.48 | 61.15 | 141.24 | 233.1 | 118.08 | Upgrade
|
| Long-Term Investments | 42.78 | 44.3 | 46.44 | 72.74 | 29.71 | 135.21 | Upgrade
|
| Trading Asset Securities | - | - | - | 48.87 | 92.07 | 15.55 | Upgrade
|
| Loans & Lease Receivables | 28,322 | 26,396 | 19,477 | 17,806 | 16,056 | 14,406 | Upgrade
|
| Other Receivables | - | 104.14 | 145.2 | 117.02 | 157.68 | 116.31 | Upgrade
|
| Property, Plant & Equipment | - | 29.37 | 37.06 | 91.78 | 71.12 | 84.08 | Upgrade
|
| Goodwill | - | - | - | - | 121.23 | 121.14 | Upgrade
|
| Other Intangible Assets | 225.64 | 259.97 | 392.22 | 1,031 | 197.62 | 21.34 | Upgrade
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| Restricted Cash | 176.11 | 178.32 | 179.76 | 322.4 | 306.26 | 264.58 | Upgrade
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| Other Current Assets | 3.83 | 18.97 | 324.01 | 59.98 | 50.48 | 18.16 | Upgrade
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| Other Long-Term Assets | 135.72 | 25.42 | 36.1 | 46.12 | 26.92 | 32.28 | Upgrade
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| Total Assets | 28,950 | 27,108 | 20,873 | 21,789 | 19,565 | 16,584 | Upgrade
|
| Accrued Expenses | 105.43 | 106.4 | 76.91 | 244.85 | 233.35 | 135.56 | Upgrade
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| Short-Term Debt | 84.63 | 59.13 | 46.79 | 26.68 | 20.72 | 511.85 | Upgrade
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| Current Portion of Long-Term Debt | 63.82 | 1,873 | 87.97 | - | - | 1,864 | Upgrade
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| Current Portion of Leases | - | 5.93 | - | - | - | 24.11 | Upgrade
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| Long-Term Debt | 9,879 | 7,311 | 8,951 | 9,820 | 8,624 | 3,899 | Upgrade
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| Long-Term Leases | 29.18 | 25.32 | 34.39 | 65.52 | 48.25 | 39.05 | Upgrade
|
| Other Current Liabilities | 13.59 | 18.3 | 227.11 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 18.58 | 0.29 | - | Upgrade
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| Other Long-Term Liabilities | 18,318 | 17,436 | 11,044 | 10,530 | 9,844 | 9,440 | Upgrade
|
| Total Liabilities | 28,494 | 26,835 | 20,468 | 20,706 | 18,771 | 15,913 | Upgrade
|
| Common Stock | 0 | 0.01 | 0.01 | 0.01 | 628.18 | 482.72 | Upgrade
|
| Additional Paid-In Capital | 953.02 | 946.93 | 888.49 | 831.62 | - | - | Upgrade
|
| Retained Earnings | -639.81 | -714.38 | -634.3 | -443.61 | - | - | Upgrade
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| Comprehensive Income & Other | -0.27 | -0.25 | -0.27 | -0.11 | 0.01 | -0.05 | Upgrade
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| Total Common Equity | 312.94 | 232.31 | 253.93 | 387.9 | 628.19 | 482.67 | Upgrade
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| Minority Interest | 143.51 | 40.1 | 150.92 | 695.11 | 166.09 | 188.13 | Upgrade
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| Shareholders' Equity | 456.46 | 272.41 | 404.84 | 1,083 | 794.27 | 670.79 | Upgrade
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| Total Liabilities & Equity | 28,950 | 27,108 | 20,873 | 21,789 | 19,565 | 16,584 | Upgrade
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| Total Debt | 10,057 | 9,275 | 9,120 | 9,912 | 8,693 | 6,338 | Upgrade
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| Net Cash (Debt) | -10,012 | -9,228 | -9,059 | -9,722 | -8,368 | -6,204 | Upgrade
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| Net Cash Per Share | -513.21 | -1125.72 | -481.26 | -510.09 | - | - | Upgrade
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| Filing Date Shares Outstanding | 9.93 | 9.66 | 6.38 | 6.08 | - | - | Upgrade
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| Total Common Shares Outstanding | 9.93 | 9.63 | 6.34 | 6.08 | - | - | Upgrade
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| Working Capital | 28,279 | 24,686 | 19,922 | 20,276 | 18,864 | 13,654 | Upgrade
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| Book Value Per Share | 31.53 | 24.11 | 40.04 | 63.85 | - | - | Upgrade
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| Tangible Book Value | 87.31 | -21.22 | -43.19 | -215 | 490.02 | 342.79 | Upgrade
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| Tangible Book Value Per Share | 8.80 | -2.20 | -6.81 | -35.39 | - | - | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.