Fortrea Holdings Inc. (FTRE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 881.5M | 897.2M | 918.5M | 960M | 970.3M | 948.2M | 936.9M | 887.7M | 1.2B | 1.25B | 1.26B | 1.23B |
| Cash & Short-Term Investments | 147.5M | 174.6M | 131.3M | 81.2M | 101.6M | 118.5M | 105.3M | 126.2M | 92.8M | 108.6M | 107.5M | 114.3M |
| Cash Only | 147.5M | 174.6M | 131.3M | 81.2M | 101.6M | 118.5M | 105.3M | 126.2M | 92.8M | 108.6M | 107.5M | 114.3M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 619.6M | 589.7M | 663.2M | 739.2M | 729M | 694M | 689.1M | 637.9M | 941M | 1.01B | 1.05B | 1.01B |
| Days Sales Outstanding | 85.5 | 87.26 | 91.99 | 94.05 | 98.32 | 91.28 | 90.45 | 108.45 | 134.11 | 122.07 | 132.87 | 126.21 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 114.4M | 132.9M | 124M | 139.6M | 139.7M | 77.2M | 142.5M | 123.6M | 166.2M | 97.6M | 103.2M | 102.5M |
| Total Non-Current Assets | 1.8B | 1.82B | 1.82B | 1.88B | 2.15B | 2.63B | 2.73B | 2.68B | 3.04B | 3.08B | 3.06B | 3.12B |
| Property, Plant & Equipment | 157.1M | 149.5M | 147.6M | 148.7M | 150.2M | 156.3M | 173.1M | 173.1M | 167.4M | 172.6M | 219.2M | 212.3M |
| Fixed Asset Turnover | 4.15x | 4.45x | 4.73x | 4.75x | 4.25x | 4.23x | 3.90x | 3.89x | 3.89x | 3.96x | 3.31x | 3.75x |
| Goodwill | 950.8M | 960M | 958.1M | 965.2M | 1.24B | 1.71B | 1.77B | 1.73B | 1.73B | 1.74B | 1.99B | 2.03B |
| Intangible Assets | 601.7M | 622M | 635.4M | 654.3M | 651.3M | 655.7M | 691.2M | 691.9M | 707.9M | 728.1M | 773.7M | 801.5M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 86.1M | 80.8M | 74.2M | 101.3M | 101.4M | 103.4M | 92.3M | 83.8M | 434.1M | 438.5M | 69.7M | 83.7M |
| Total Assets | 2.68B | 2.72B | 2.74B | 2.84B | 3.12B | 3.58B | 3.66B | 3.57B | 4.24B | 4.33B | 4.32B | 4.36B |
| Asset Turnover | 0.24x | 0.24x | 0.25x | 0.24x | 0.19x | 0.19x | 0.19x | 0.17x | 0.15x | 0.18x | 0.16x | 0.17x |
| Asset Growth % | -14.02% | -24.13% | -25.15% | -20.48% | -26.39% | -17.39% | -15.13% | -18.15% | -1.54% | 1.04% | - | - |
| Total Current Liabilities | 929.1M | 913.3M | 914.4M | 942.3M | 999.1M | 949.5M | 795.8M | 749M | 818.3M | 778.4M | 774.6M | 752.1M |
| Accounts Payable | 70.8M | 29.7M | 49.5M | 92.6M | 110.2M | 138.2M | 137.6M | 144.2M | 131.3M | 132.9M | 128.3M | 105.3M |
| Days Payables Outstanding | - | 6.64 | 10.93 | 15.47 | 20.9 | 22.81 | 24.62 | 23.86 | 21.69 | 18.32 | 19.06 | 16.63 |
| Short-Term Debt | 19.7M | 14M | 83.7M | 74.8M | 163.8M | 74.8M | 0 | 0 | 55M | 26.1M | 26.1M | 26.1M |
| Deferred Revenue (Current) | 481.3M | 473.8M | 411.6M | 381.7M | 364.4M | 353.3M | 321.1M | 248M | 236.9M | 214.2M | 264.8M | 264.3M |
| Other Current Liabilities | 357.3M | 395.8M | 369.6M | 0 | 0 | 129.6M | 0 | 0 | 51.2M | 185.9M | 0 | 0 |
| Current Ratio | 0.95x | 0.98x | 1.00x | 1.02x | 0.97x | 1.00x | 1.18x | 1.19x | 1.47x | 1.61x | 1.62x | 1.64x |
| Quick Ratio | 0.95x | 0.98x | 1.00x | 1.02x | 0.97x | 1.00x | 1.18x | 1.19x | 1.47x | 1.61x | 1.62x | 1.64x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.23B | 1.24B | 1.25B | 1.3B | 1.26B | 1.27B | 1.35B | 1.36B | 1.83B | 1.84B | 1.85B | 1.85B |
| Long-Term Debt | 55.7M | 54M | 1.05B | 1.1B | 1.05B | 1.05B | 1.12B | 1.12B | 1.56B | 1.57B | 1.57B | 1.58B |
| Capital Lease Obligations | 0 | 0 | 51.5M | 52.9M | 59.1M | 60.6M | 65.4M | 65.8M | 59.5M | 62.8M | 68M | 52.9M |
| Deferred Tax Liabilities | 92.3M | 97.6M | 106.9M | 112.8M | 117.9M | 121.7M | 126.9M | 136.1M | 150.7M | 147.7M | 171.7M | 184.2M |
| Other Non-Current Liabilities | 1.08B | 1.09B | 36.4M | 37M | 36.3M | 35.3M | 37.6M | 29.6M | 60.4M | 63.7M | 35.7M | 37M |
| Total Liabilities | 2.16B | 2.15B | 2.16B | 2.25B | 2.26B | 2.22B | 2.15B | 2.1B | 2.65B | 2.62B | 2.62B | 2.61B |
| Total Debt | 75.4M | 68M | 1.19B | 1.24B | 1.29B | 1.2B | 1.2B | 1.2B | 1.69B | 1.67B | 1.69B | 1.68B |
| Net Debt | -72.1M | -106.6M | 1.06B | 1.16B | 1.18B | 1.08B | 1.1B | 1.08B | 1.6B | 1.56B | 1.58B | 1.56B |
| Debt / Equity | 0.14x | 0.12x | 2.04x | 2.11x | 1.50x | 0.88x | 0.80x | 0.82x | 1.06x | 0.98x | 1.00x | 0.96x |
| Debt / EBITDA | 10.05x | 2.42x | 320.89x | 142.64x | - | - | 376.22x | - | - | 126.67x | 47.76x | 29.39x |
| Net Debt / EBITDA | -9.61x | -3.79x | 285.41x | 133.31x | - | - | 343.31x | - | - | 118.44x | 44.72x | 27.39x |
| Interest Coverage | -0.64x | -0.53x | -0.27x | -14.98x | -23.57x | -2.42x | -0.60x | -0.96x | -1.21x | -0.19x | 0.37x | 53.29x |
| Total Equity | 525.9M | 563.5M | 580.8M | 589.2M | 858.8M | 1.36B | 1.51B | 1.46B | 1.59B | 1.71B | 1.69B | 1.75B |
| Equity Growth % | -38.76% | -58.64% | -61.63% | -59.67% | -46.05% | -20.52% | -10.67% | -16.56% | -11.83% | -48.72% | - | - |
| Book Value per Share | 5.77 | 6.18 | 6.37 | 6.50 | 9.61 | 15.14 | 16.82 | 16.34 | 17.85 | 19.52 | 19.40 | 19.72 |
| Total Shareholders' Equity | 525.9M | 563.5M | 580.8M | 589.2M | 858.8M | 1.36B | 1.51B | 1.46B | 1.59B | 1.71B | 1.69B | 1.75B |
| Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
| Retained Earnings | -1.41B | -1.38B | -1.35B | -1.33B | -959.9M | -397M | -335.8M | -307.9M | -169.5M | -68.5M | -13.1M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -195.4M | -170M | -170.4M | -155.6M | -238.2M | -282.9M | -178.1M | -249M | -241.6M | -215.5M | -280.3M | -225.5M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |