Production (Stage)
Fortrea Holdings Inc.
FTRE
$6.27
$0.8415.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.60M | 118.50M | 105.30M | 127.30M | 93.90M |
| Total Receivables | 729.00M | 694.00M | 689.10M | 637.90M | 941.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 139.60M | 58.50M | 141.00M | 122.10M | 89.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | 77.20M | 1.50M | 400.00K | 75.50M |
| Total Current Assets | 970.30M | 948.20M | 936.90M | 887.70M | 1.20B |
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| Total Current Assets | 970.30M | 948.20M | 936.90M | 887.70M | 1.20B |
| Net Property, Plant & Equipment | 150.20M | 156.30M | 173.10M | 173.10M | 167.40M |
| Long-term Investments | 1.24B | 1.71B | 1.77B | 1.73B | 1.73B |
| Goodwill | 1.24B | 1.71B | 1.77B | 1.73B | 1.73B |
| Total Other Intangibles | 651.30M | 655.70M | 691.20M | 691.90M | 707.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.80M | 108.60M | 95.50M | 87.00M | 437.30M |
| Total Assets | 3.12B | 3.58B | 3.66B | 3.57B | 4.24B |
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| Total Accounts Payable | 110.20M | 138.20M | 137.60M | 144.20M | 131.30M |
| Total Accrued Expenses | 331.20M | 254.40M | 319.90M | 343.20M | 328.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 177.70M | 88.20M | 14.70M | 13.50M | 70.20M |
| Total Finance Division Other Current Liabilities | 380.00M | 468.70M | 323.60M | 248.10M | 288.10M |
| Total Other Current Liabilities | 380.00M | 468.70M | 323.60M | 248.10M | 288.10M |
| Total Current Liabilities | 999.10M | 949.50M | 795.80M | 749.00M | 818.30M |
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| Total Current Liabilities | 999.10M | 949.50M | 795.80M | 749.00M | 818.30M |
| Long-Term Debt | 1.05B | 1.05B | 1.13B | 1.12B | 1.56B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.10M | 60.60M | 65.40M | 65.80M | 59.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 153.40M | 156.60M | 162.30M | 165.20M | 210.20M |
| Total Liabilities | 2.26B | 2.22B | 2.15B | 2.10B | 2.65B |
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| Common Stock & APIC | 2.06B | 2.04B | 2.03B | 2.02B | 2.00B |
| Retained Earnings | -959.90M | -397.00M | -335.80M | -307.90M | -169.50M |
| Treasury Stock & Other | -238.20M | -282.90M | -178.10M | -249.00M | -241.60M |
| Total Common Equity | 858.80M | 1.36B | 1.51B | 1.46B | 1.59B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 858.80M | 1.36B | 1.51B | 1.46B | 1.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 858.80M | 1.36B | 1.51B | 1.46B | 1.59B |
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