Focus Financial Partners
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Focus Financial Partners's balance sheet done over the years? Its assets were worth $4,866,754,000 last year, which is more than in the previous period. 73% of Focus Financial Partners’s total assets is currently financed by debt. Its liabilities reached the amount of $3,563,459,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2016 | 752941000 | 1.01B | 134.78% |
|---|---|---|---|
| 2017 | 1234837000 | 2.01B | 163.06% |
| 2018 | 1937778000 | 1.12B | 58.07% |
| 2019 | 2653629000 | 1.84B | 69.7% |
| 2020 | 3062881000 | 2.20B | 71.96% |
| 2021 | 4709006000 | 3.59B | 76.27% |
| 2022 | 4866754000 | 3.56B | 73.22% |
FOCS Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 139.97M | 310.68M | 65.85M | 65.17M | 33.21M | 51.45M | 16.50M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 217.21M | 198.82M | 169.22M | 129.33M | 98.59M | 73.51M | 43.12M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 151.35M | 123.82M | 65.58M | 58.58M | 76.15M | 37.42M | 42.93M |
Total current assets | 508.54M | 633.33M | 300.65M | 253.09M | 207.95M | 162.39M | 102.57M |
Non-current assets: | |||||||
Property, Plant and Equipment | 313.44M | 297.04M | 278.95M | 221.74M | 24.78M | 21.39M | 15.25M |
Goodwill | 2.16B | 1.92B | 1.25B | 1.09B | 860.49M | 515.48M | 316.50M |
Intangible assets | 1.63B | 1.58B | 1.11B | 1.00B | 762.19M | 522.28M | 309.10M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 7.59M | 4.25M | 6.95M | 9.64M | 12.34M | 13.27M | 9.50M |
Total non-current assets | 4.35B | 4.07B | 2.76B | 2.40B | 1.72B | 1.07B | 650.36M |
Total assets | 4.86B | 4.70B | 3.06B | 2.65B | 1.93B | 1.23B | 752.94M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 10.72M | 10.93M | 9.19M | 7.83M | 6.21M | 6.09M | 4.35M |
Short term debt | 2.51B | 2.39B | 1.50B | 1.27B | 836.58M | 980.50M | 457M |
Total current liabilities | 2.68B | 2.59B | 1.64B | 1.38B | 927.60M | 1.04B | 518.82M |
| Non-current liabilities: | |||||||
Long term debt | 288.89M | 277.32M | 253.29M | 196.42M | 836.58M | 1.10B | 457M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 559.64M | 468.28M | 304.47M | 208.03M | -684.3M | -144.61M | 34.65M |
Total non-current liabilities | 878.11M | 997.12M | 557.76M | 460.70M | 197.65M | 963.82M | 496.00M |
Total liabilities | 3.56B | 3.59B | 2.20B | 1.84B | 1.12B | 2.01B | 1.01B |
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