First Acceptance
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has First Acceptance's balance sheet done over the years? Its assets were worth $570,373,000 last year, which is more than in the previous period. 75% of First Acceptance’s total assets is currently financed by debt. Its liabilities reached the amount of $428,525,000, which means an increase by 675% compared compared to last year.
Debt to Assets
| 2014 | 328575000 | 40.34M | 12.28% |
|---|---|---|---|
| 2015 | 402127000 | 70.00M | 17.41% |
| 2016 | 400074000 | 70.08M | 17.52% |
| 2017 | 395859000 | 70.15M | 17.72% |
| 2018 | 389083000 | 70.22M | 18.05% |
| 2019 | 356411000 | 59.58M | 16.72% |
| 2020 | 340954000 | 52.92M | 15.52% |
| 2021 | 322648000 | 51.96M | 16.11% |
| 2022 | 355939000 | 55.29M | 15.54% |
| 2023 | 570373000 | 428.52M | 75.13% |
FACO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 109.78M | 49.07M | 60.82M | 48.24M | 73.30M | 77.94M | 115.47M | 118.68M | 115.58M | 102.42M |
Short term investments | 192.88M | 113.32M | 119.66M | 146.94M | 126.51M | 153.08M | 129.94M | 117.21M | 131.58M | 125.08M |
Net receivables | 209.58M | 94.27M | 54.94M | 55.22M | 56.08M | 67.73M | 69.62M | 66.39M | 69.88M | 56.34M |
Inventory | 0 | -146.21M | -124.61M | -109.56M | -138.04M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 336.55M | 146.21M | 124.61M | 109.56M | 138.04M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 336.55M | 256.67M | 235.43M | 250.41M | 255.90M | 298.76M | 315.04M | 302.28M | 317.05M | 283.85M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.91M | 19.35M | 15.18M | 15.31M | 16.77M | 2.86M | 2.88M | 4.21M | 5.14M | 3.17M |
Goodwill | 0 | 28.78M | 28.78M | 28.78M | 29.38M | 29.38M | 29.38M | 29.38M | 29.42M | 0 |
Intangible assets | 1.53M | 5.85M | 6.62M | 5.49M | 5.81M | 6.4M | 6.85M | 7.62M | 8.49M | 4.8M |
Long term investments | 5.63M | 123.23M | 131.21M | 160.80M | 143.26M | 167.47M | 129.94M | 117.21M | 131.58M | 125.08M |
Other non-current assets | 205.78M | -23.63M | -12.87M | -10.88M | -13.63M | -206.12M | -169.07M | -158.43M | -174.64M | -133.05M |
Total non-current assets | 233.81M | 177.22M | 181.81M | 210.39M | 195.24M | 206.12M | 169.07M | 158.43M | 174.64M | 133.05M |
Total assets | 570.37M | 355.93M | 322.64M | 340.95M | 356.41M | 389.08M | 395.85M | 400.07M | 402.12M | 328.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 6.23M | 5.81M | 5.89M | 6.25M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 192.63M | 121.85M | 106.61M | 103.02M | 121.52M | 0 | 0 | 0 | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 46.02M | 55.29M | 51.96M | 52.92M | 59.58M | 70.22M | 70.15M | 70.08M | 70.00M | 40.34M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 182.38M | -55.29M | -51.96M | -52.92M | -59.58M | -70.22M | 0 | -70.08M | 0 | 0 |
Total non-current liabilities | 245.91M | 55.29M | 51.96M | 52.92M | 59.58M | 70.22M | 70.15M | 70.08M | 70.00M | 40.34M |
Total liabilities | 428.52M | 55.29M | 51.96M | 52.92M | 59.58M | 70.22M | 70.15M | 70.08M | 70.00M | 40.34M |