F&C Investment Trust PLC
FLIVF
$13.06
$0.624.99%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 138.10M | 138.01M | 212.11M | 203.22M | 389.91M |
| Total Receivables | 74.11M | 74.06M | 8.59M | 8.23M | 28.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 5.73M | 5.49M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 212.21M | 212.08M | 226.44M | 216.94M | 418.18M |
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| Total Current Assets | 212.21M | 212.08M | 226.44M | 216.94M | 418.18M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.79B | 7.78B | 7.17B | 6.87B | 6.89B |
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| Total Accounts Payable | 34.96M | 34.94M | 4.67M | 4.48M | 39.10M |
| Total Accrued Expenses | 8.16M | 8.16M | 6.63M | 6.36M | 5.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 32.36M | 32.34M | 6.32M | 6.05M | 24.79M |
| Total Other Current Liabilities | 32.36M | 32.34M | 6.32M | 6.05M | 24.79M |
| Total Current Liabilities | 75.48M | 75.44M | 17.62M | 16.88M | 69.29M |
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| Total Current Liabilities | 75.48M | 75.44M | 17.62M | 16.88M | 69.29M |
| Long-Term Debt | 733.23M | 732.76M | 740.01M | 708.97M | 737.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 808.72M | 808.19M | 757.64M | 725.85M | 807.13M |
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| Common Stock & APIC | 177.51M | 177.39M | 178.91M | 171.40M | 178.49M |
| Retained Earnings | 6.65B | 6.64B | 6.08B | 5.82B | 5.75B |
| Treasury Stock & Other | 154.57M | 154.47M | 155.79M | 149.25M | 155.43M |
| Total Common Equity | 6.98B | 6.98B | 6.41B | 6.14B | 6.08B |
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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 | 6.98B | 6.98B | 6.41B | 6.14B | 6.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.98B | 6.98B | 6.41B | 6.14B | 6.08B |
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