Fortrea Holdings Inc. Balance Sheet

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 112.00M108.60M118.50M
Cash & Current Investments 112.00M108.60M118.50M
Receivables - Net 1,022.20M988.50M659.50M
Receivables 1,022.20M988.50M659.50M
Prepaid Assets 112.70M84.60M170.20M
Current Assets 1,246.90M1,250.80M948.20M
Non-Current Assets
Property, Plant & Equipment (Net) 164.90M172.60M156.30M
Goodwill 2,080.90M1,707.40M1,739.40M1,710.40M
Intangibles 823.30M728.10M655.70M
Goodwill & Intangibles 2,080.90M2,530.70M2,467.50M2,366.10M
Long-Term Deferred Tax 1.20M3.20M5.20M
Other Non-Current Assets 54.30M368.80M103.40M
Non-Current Assets 3,041.00M3,081.80M2,631.00M
Assets 4,287.90M4,332.60M3,579.20M
Liabilities
Current Liabilities
Accounts Payables 81.50M132.90M138.20M
Payables 81.50M132.90M138.20M
Accumulated Expenses 322.70M335.50M369.80M
Short term Debt 26.10M74.80M
Current Leases 23.30M17.20M13.40M
Current Deferred Revenue 271.50M214.20M353.30M
Total Current Liabilities 699.00M778.40M949.50M
Non-Current Liabilities
Non-Current Debt 1,565.90M1,049.70M
Liabilities from Discontinued Operations 52.50M
Non-Current Deferred Tax Liability 184.50M147.70M121.70M
Operating Leases 63.40M80.00M60.60M
Other Non-Current Liabilities 21.70M32.10M35.30M
Total Non-Current Liabilities 923.60M2,586.40M2,181.50M
Total Liabilities 945.30M2,618.50M2,216.80M
Shareholder's Equity
Total Debt 1,592.00M1,124.50M
Common Equity 3,340.00M1,714.10M1,362.40M
Shareholder's Equity 3,340.00M1,714.10M1,362.40M
Liabilities and Shareholders Equity 4,287.90M4,332.60M3,579.20M
Retained Earnings -276.00M-215.50M-397.00M
Treasury Shares 3.60M3.20M