Finance Of America Companies Inc.
FOA
$22.56
$1.698.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.26M | 46.51M | 48.23M | 46.48M | 66.34M |
| Total Receivables | 28.32B | 27.29B | 26.99B | 26.50B | 25.57B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 179.93M | 204.76M | 202.64M | 201.53M | 248.59M |
| Total Current Assets | 28.55B | 27.54B | 27.25B | 26.75B | 25.88B |
|
|
|||||
| Total Current Assets | 28.55B | 27.54B | 27.25B | 26.75B | 25.88B |
| Net Property, Plant & Equipment | -- | -- | -- | 29.37M | 8.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 225.64M | 234.94M | 244.23M | 253.53M | 269.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 315.65M | 359.00M | 396.82M | 233.39M | 488.21M |
| Total Assets | 28.95B | 27.97B | 27.68B | 27.11B | 26.40B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 105.43M | 108.48M | -- | 106.40M | 105.16M |
| Short-term Debt | 84.63M | -- | -- | 59.13M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.82M | 1.31B | 1.32B | 1.88B | 1.08B |
| Total Finance Division Other Current Liabilities | 13.59M | 18.03M | 20.65M | 18.30M | 18.36M |
| Total Other Current Liabilities | 13.59M | 18.03M | 20.65M | 18.30M | 18.36M |
| Total Current Liabilities | 267.46M | 1.43B | 1.34B | 2.06B | 1.20B |
|
|
|||||
| Total Current Liabilities | 267.46M | 1.43B | 1.34B | 2.06B | 1.20B |
| Long-Term Debt | 9.88B | 8.26B | 8.09B | 7.31B | 8.00B |
| Short-term Debt | 84.63M | -- | -- | 59.13M | -- |
| Capital Leases | 29.18M | 29.11M | 34.50M | 25.32M | 32.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.32B | 18.00B | 17.96B | 17.44B | 17.06B |
| Total Liabilities | 28.49B | 27.72B | 27.43B | 26.84B | 26.29B |
|
|
|||||
| Common Stock & APIC | 953.02M | 951.54M | 950.60M | 946.94M | 940.73M |
| Retained Earnings | -639.81M | -724.01M | -721.92M | -714.38M | -775.74M |
| Treasury Stock & Other | -273.00K | -296.00K | -266.00K | -249.00K | -221.00K |
| Total Common Equity | 312.94M | 227.23M | 228.41M | 232.31M | 164.76M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 312.94M | 227.23M | 228.41M | 232.31M | 164.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 143.51M | 24.07M | 27.31M | 40.10M | -61.15M |
| Total Equity | 456.46M | 251.30M | 255.72M | 272.41M | 103.61M |
|
|
|||||
