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Fortrea Holdings Inc
NASDAQ:FTRE

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Fortrea Holdings Inc
NASDAQ:FTRE
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Price: 19.73 USD 1.18% Market Closed
Market Cap: 1.8B USD
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Balance Sheet

Balance Sheet Decomposition
Fortrea Holdings Inc

Current Assets 936.9m
Cash & Short-Term Investments 105.3m
Receivables 689.1m
Other Current Assets 142.5m
Non-Current Assets 2.7B
PP&E 173.1m
Intangibles 2.5B
Other Non-Current Assets 95.5m
Current Liabilities 795.8m
Accounts Payable 137.6m
Accrued Liabilities 337.1m
Other Current Liabilities 321.1m
Non-Current Liabilities 1.4B
Long-Term Debt 1.1B
Other Non-Current Liabilities 229.9m

Balance Sheet
Fortrea Holdings Inc

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
80
95
112
109
Cash Equivalents
80
95
112
109
Total Receivables
742
927
1 022
989
Accounts Receivables
742
927
1 022
989
Other Receivables
0
0
0
0
Other Current Assets
118
96
113
154
Total Current Assets
940
1 118
1 247
1 251
PP&E Net
178
163
165
173
PP&E Gross
178
163
165
0
Accumulated Depreciation
92
112
129
0
Intangible Assets
1 093
936
823
728
Goodwill
2 103
2 081
1 997
1 739
Other Long-Term Assets
26
72
56
442
Other Assets
2 103
2 081
1 997
1 739
Total Assets
4 340
N/A
4 369
+1%
4 288
-2%
4 333
+1%
Liabilities
Accounts Payable
67
61
82
133
Accrued Liabilities
328
429
319
353
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
26
Other Current Liabilities
305
337
299
267
Total Current Liabilities
701
827
699
778
Long-Term Debt
0
0
0
1 566
Deferred Income Tax
254
210
185
148
Other Liabilities
95
71
62
127
Total Liabilities
1 049
N/A
1 108
+6%
945
-15%
2 619
+177%
Equity
Common Stock
0
0
0
0
Retained Earnings
120
148
276
69
Additional Paid In Capital
0
0
0
1 998
Other Equity
3 412
3 409
3 619
216
Total Equity
3 292
N/A
3 261
-1%
3 343
+3%
1 714
-49%
Total Liabilities & Equity
4 340
N/A
4 369
+1%
4 288
-2%
4 333
+1%
Shares Outstanding
Common Shares Outstanding
89
89
89
89

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