FTRE - Fortrea Holdings Inc
IEX Last Trade
23.05
-0.100 -0.434%
Share volume: 1,095,783
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$23.15
-0.10
-0.43%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-07-03 | 2023-08-14 | 2023-11-13 | 2024-03-13 | 2024-05-24 | |
| Assets | ||||||
| Total Assets | 4.307 B | 4.356 B | 4.317 B | 4.357 B | 4.240 B | |
| Current Assets | 1.243 B | 1.232 B | 1.258 B | 1.253 B | 1.200 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 126.000 M | 102.500 M | 103.200 M | 92.400 M | 91.300 M | |
| Short Term Investments | 126.000 M | 102.500 M | 103.200 M | 92.400 M | 91.300 M | |
| Total Receivables | 996.600 M | 1.015 B | 1.047 B | 1.052 B | 941.000 M | |
| Current Cash | 120.200 M | 114.300 M | 107.500 M | 108.600 M | 92.800 M | |
| Total Non-current Assets | 3.065 B | 3.125 B | 3.059 B | 3.104 B | 3.040 B | |
| Property Plant Equipment | 180.400 M | 212.300 M | 219.200 M | 220.900 M | 167.400 M | |
| Other Assets | 60.800 M | 83.700 M | 69.700 M | 79.500 M | 89.000 M | |
| Intangible Assets | 812.300 M | 801.500 M | 773.700 M | 771.200 M | 707.900 M | |
| Goodwill | 2.010 B | 2.025 B | 1.995 B | 2.029 B | 1.728 B | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 4.307 B | 4.356 B | 4.317 B | 4.357 B | 4.240 B | |
| Total liabilities | 901.800 M | 2.605 B | 2.622 B | 2.618 B | 2.648 B | |
| Total current liabilities | 655.600 M | 752.100 M | 774.600 M | 775.900 M | 818.300 M | |
| Accounts Payable | 102.600 M | 105.300 M | 128.300 M | 132.800 M | 131.300 M | |
| Other liabilities | 202.900 M | 221.200 M | 207.400 M | 210.100 M | 179.600 M | |
| Current long term debt | 0.000 | 26.100 M | 26.100 M | 26.100 M | 55.000 M | |
| Long term debt | 0.000 | 1.579 B | 1.572 B | 1.566 B | 1.559 B | |
| Other liabilities | 202.900 M | 221.200 M | 207.400 M | 210.100 M | 179.600 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.406 B | 1.751 B | 1.694 B | 1.739 B | 1.592 B | |
| Common stock | 88.600 M | 88.800 M | 88.800 M | 89.000 M | 89.200 M | |
| Retained earnings | 0.000 | 0.000 | 0.000 | -49.100 M | 0.000 |