First Foundation
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 Foundation's balance sheet done over the years? Its assets were worth $13,327,248,000 last year, which is more than in the previous period. 93% of First Foundation’s total assets is currently financed by debt. Its liabilities reached the amount of $12,401,905,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 1355424000 | 1.25B | 92.66% |
|---|---|---|---|
| 2015 | 2592579000 | 2.33B | 89.98% |
| 2016 | 3975403000 | 3.69B | 92.85% |
| 2017 | 4541185000 | 4.14B | 91.3% |
| 2018 | 5840412000 | 5.28B | 90.43% |
| 2019 | 6314436000 | 5.70B | 90.28% |
| 2020 | 6957160000 | 6.26B | 90% |
| 2021 | 10196204000 | 9.13B | 89.56% |
| 2022 | 13014179000 | 11.87B | 91.28% |
| 2023 | 13327248000 | 12.40B | 93.06% |
FFWM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.32B | 656.49M | 1.12B | 629.70M | 65.38M | 67.31M | 120.39M | 597.94M | 215.74M | 29.69M |
Short term investments | 703.22M | 226.15M | 1.19B | 807.42M | 1.01B | 809.56M | 519.36M | 509.57M | 565.13M | 138.27M |
Net receivables | 54.16M | 51.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 4.04B | 3.34B | 2.34B | 1.24B | 0 |
Total current assets | 2.09B | 882.65M | 2.31B | 1.43B | 1.08B | 4.92B | 3.98B | 3.45B | 2.02B | 167.96M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 39.92M | 36.14M | 37.92M | 8.01M | 8.35M | 9.14M | 6.58M | 6.73M | 2.65M | 2.18M |
Goodwill | 0 | 215.25M | 0 | 0 | 0 | 0 | 27.27M | 0 | 0 | 0 |
Intangible assets | 4.94M | 6.58M | 0 | 0 | 0 | 0 | 6.3M | 0 | 0 | 0 |
Long term investments | 1.49B | 1.08B | 1.19B | 807.42M | 1.01B | 809.56M | 519.36M | 509.57M | 565.13M | 138.27M |
Other non-current assets | 0 | -1.34B | -1.45B | -910.73M | -1.12B | 99.48M | 33.57M | 2.17M | 2.41M | -138.27M |
Total non-current assets | 1.53B | 1.34B | 1.45B | 910.73M | 1.12B | 918.19M | 559.52M | 518.48M | 570.20M | 2.18M |
Total assets | 13.32B | 13.01B | 10.19B | 6.95B | 6.31B | 5.84B | 4.54B | 3.97B | 2.59B | 1.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -653.29M | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 678M | 0 | 0 | 0 |
Total current liabilities | 0 | 147.25M | 110.06M | 79.01M | 66.42M | 40.26M | 24.70M | 14.34M | 14.66M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 1.60B | 1.36B | 210.12M | 269M | 743M | 708M | 0 | 1.25B | 796M | 282.9M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -21.40M | -1.22B | -210.12M | -269M | -743M | 0 | 0 | 0 | -796M | -282.9M |
Total non-current liabilities | 1.58B | 147.25M | 210.12M | 269M | 743M | 708M | 678M | 1.25B | 796M | 282.9M |
Total liabilities | 12.40B | 11.87B | 9.13B | 6.26B | 5.70B | 5.28B | 4.14B | 3.69B | 2.33B | 1.25B |
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