Focus Financial Partners Inc. Balance Sheet

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$52.99 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$137.0M -38.0% YoY	$100.2M -68.39% YoY	$140.0M -54.95% YoY	$128.5M -80.5% YoY	$221.0M 37.08% YoY	$317.0M 68.89% YoY	$310.7M 371.45% YoY	$659.2M 1443.74% YoY	$161.3M 356.8% YoY	$187.7M -19.44% YoY	$65.90M 1.07% YoY	$42.70M -16.76% YoY	$35.30M -6.86% YoY	$233.0M 178.04% YoY	$65.20M 96.39% YoY	$51.30M -47.87% YoY	$37.90M 16.26% YoY	$83.80M 200.36% YoY	$33.20M N/A	$98.40M N/A
Cash & Equivalents	$137.0M -38.0% YoY	$100.2M -68.39% YoY	$140.0M -54.95% YoY	$128.5M -79.99% YoY	$221.0M 53.53% YoY	$317.0M 86.8% YoY	$310.7M 371.75% YoY	$642.2M 1405.58% YoY	$144.0M 307.54% YoY	$169.7M -27.17% YoY	$65.86M 1.04% YoY	$42.66M -16.79% YoY	$35.33M -6.89% YoY	$233.0M 178.16% YoY	$65.18M 96.24% YoY	$51.26M -47.9% YoY	$37.94M 16.39% YoY	$83.78M 200.28% YoY	$33.21M -35.45% YoY	$98.40M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$16.97M N/A	$17.27M N/A	$18.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$207.0M 24.91% YoY	$173.2M 6.9% YoY	$151.4M 22.23% YoY	$174.0M 32.95% YoY	$165.7M 30.63% YoY	$162.0M 84.93% YoY	$123.8M 88.76% YoY	$130.9M 107.75% YoY	$126.9M 127.34% YoY	$87.60M 45.27% YoY	$65.60M 11.95% YoY	$63.00M -20.35% YoY	$55.80M -21.41% YoY	$60.30M -27.78% YoY	$58.60M -23.1% YoY	$79.10M 12.84% YoY	$71.00M -5.46% YoY	$83.50M 74.32% YoY	$76.20M N/A	$70.10M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$236.8M 14.44% YoY	$225.3M 7.67% YoY	$217.2M 9.25% YoY	$208.0M 9.93% YoY	$206.9M 16.05% YoY	$209.2M 18.46% YoY	$198.8M 17.51% YoY	$189.2M 20.43% YoY	$178.3M 20.8% YoY	$176.6M 26.59% YoY	$169.2M 30.86% YoY	$157.1M 20.48% YoY	$147.6M 24.35% YoY	$139.5M 17.03% YoY	$129.3M 31.14% YoY	$130.4M 28.35% YoY	$118.7M 26.14% YoY	$119.2M 41.23% YoY	$98.60M N/A	$101.6M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$580.8M -2.17% YoY	$498.6M -27.55% YoY	$508.5M -19.7% YoY	$510.5M -46.95% YoY	$593.7M 32.18% YoY	$688.2M 58.62% YoY	$633.3M 110.62% YoY	$962.3M 266.17% YoY	$449.1M 88.16% YoY	$433.9M 0.25% YoY	$300.7M 18.81% YoY	$262.8M 0.77% YoY	$238.7M 4.88% YoY	$432.8M 51.06% YoY	$253.1M 21.68% YoY	$260.8M -3.44% YoY	$227.6M 12.78% YoY	$286.5M 78.84% YoY	$208.0M N/A	$270.1M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$56.80M 21.21% YoY	$56.84M 21.37% YoY	$54.75M 15.99% YoY	$49.82M 9.19% YoY	$46.86M -0.29% YoY	$46.83M -3.86% YoY	$47.20M -4.08% YoY	$45.63M 0.67% YoY	$46.99M 12.8% YoY	$48.71M 16.43% YoY	$49.21M 18.19% YoY	$45.32M -78.22% YoY	$41.66M -79.5% YoY	$41.84M -78.65% YoY	$41.63M 67.88% YoY	$208.1M 829.02% YoY	$203.2M 791.23% YoY	$196.0M 794.98% YoY	$24.80M N/A	$22.40M N/A
Goodwill	$2.311B 12.7% YoY	$2.213B 14.78% YoY	$2.168B 12.6% YoY	$2.093B 46.43% YoY	$2.050B 55.78% YoY	$1.928B 53.76% YoY	$1.925B 53.34% YoY	$1.429B 26.97% YoY	$1.316B 17.39% YoY	$1.254B 12.79% YoY	$1.256B 15.16% YoY	$1.126B N/A	$1.121B N/A	$1.112B N/A	$1.090B 26.7% YoY	N/A	N/A	N/A	$860.5M 66.93% YoY	N/A
Intangibles	$1.758B 8.18% YoY	$1.750B 14.74% YoY	$1.639B 3.63% YoY	$1.638B 38.42% YoY	$1.625B 46.25% YoY	$1.525B 40.91% YoY	$1.582B 42.05% YoY	$1.183B 24.85% YoY	$1.111B 14.24% YoY	$1.082B 8.35% YoY	$1.113B 10.96% YoY	$947.7M N/A	$972.5M N/A	$998.9M N/A	$1.003B N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$245.5M 2.2% YoY	$238.6M -8.85% YoY	$237.7M -12.47% YoY	$236.0M -2.48% YoY	$240.2M 2.38% YoY	$261.8M 57.24% YoY	$271.6M 137.82% YoY	$242.0M 117.79% YoY	$234.6M 177.67% YoY	$166.5M 104.04% YoY	$114.2M 34.2% YoY	$111.1M 25.96% YoY	$84.50M -3.98% YoY	$81.60M -6.21% YoY	$85.10M 3.4% YoY	$88.20M 6.01% YoY	$88.00M 645.76% YoY	$87.00M 596.0% YoY	$82.30M N/A	$83.20M N/A
Total Long-Term Assets	$4.640B 10.04% YoY	$4.527B 12.68% YoY	$4.358B 6.93% YoY	$4.274B 36.73% YoY	$4.217B 43.56% YoY	$4.018B 44.5% YoY	$4.076B 47.55% YoY	$3.126B 26.74% YoY	$2.937B 21.26% YoY	$2.781B 15.09% YoY	$2.762B 15.07% YoY	$2.466B 3.47% YoY	$2.422B 10.46% YoY	$2.416B 14.52% YoY	$2.401B 38.77% YoY	$2.384B 62.08% YoY	$2.193B 68.58% YoY	$2.110B 92.79% YoY	$1.730B N/A	$1.471B N/A
TOTAL ASSETS
Total Short-Term Assets	$580.8M -2.17% YoY	$498.6M -27.55% YoY	$508.5M -19.7% YoY	$510.5M -46.95% YoY	$593.7M 32.18% YoY	$688.2M 58.62% YoY	$633.3M 110.62% YoY	$962.3M 266.17% YoY	$449.1M 88.16% YoY	$433.9M 0.25% YoY	$300.7M 18.81% YoY	$262.8M 0.77% YoY	$238.7M 4.88% YoY	$432.8M 51.06% YoY	$253.1M 21.68% YoY	$260.8M -3.44% YoY	$227.6M 12.78% YoY	$286.5M 78.84% YoY	$208.0M N/A	$270.1M N/A
Total Long-Term Assets	$4.640B	$4.527B	$4.358B	$4.274B	$4.217B	$4.018B	$4.076B	$3.126B	$2.937B	$2.781B	$2.762B	$2.466B	$2.422B	$2.416B	$2.401B	$2.384B	$2.193B	$2.110B	$1.730B	$1.471B
Total Assets	$5.221B 8.53% YoY	$5.026B 6.79% YoY	$4.867B 3.35% YoY	$4.785B 17.03% YoY	$4.811B 42.05% YoY	$4.706B 46.4% YoY	$4.709B 53.74% YoY	$4.088B 49.8% YoY	$3.387B 27.26% YoY	$3.214B 12.84% YoY	$3.063B 15.42% YoY	$2.729B 3.2% YoY	$2.661B 9.93% YoY	$2.849B 18.89% YoY	$2.654B 36.94% YoY	$2.645B 51.91% YoY	$2.421B 61.09% YoY	$2.396B 91.01% YoY	$1.938B N/A	$1.741B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$13.61M -16.16% YoY	$15.10M 2.59% YoY	$12.21M 5.47% YoY	$11.82M 0.92% YoY	$16.23M 88.81% YoY	$14.72M 88.71% YoY	$11.58M 20.63% YoY	$11.71M 36.21% YoY	$8.595M 16.15% YoY	$7.800M -19.59% YoY	$9.600M 18.52% YoY	$8.600M -18.1% YoY	$7.400M -39.34% YoY	$9.700M -28.68% YoY	$8.100M -8.99% YoY	$10.50M 22.09% YoY	$12.20M 34.07% YoY	$13.60M 88.89% YoY	$8.900M N/A	$8.600M N/A
Accrued Expenses	$400.3M 6.54% YoY	$380.4M 5.49% YoY	$369.6M 5.62% YoY	$395.5M 15.43% YoY	$375.7M 15.49% YoY	$360.6M 16.01% YoY	$349.9M 13.9% YoY	$342.6M 7.57% YoY	$325.3M 19.74% YoY	$310.8M 30.21% YoY	$307.2M 29.13% YoY	$318.5M 30.11% YoY	$271.7M 20.27% YoY	$238.7M 6.71% YoY	$237.9M 555.37% YoY	$244.8M 403.7% YoY	$225.9M 507.26% YoY	$223.7M 676.74% YoY	$36.30M N/A	$48.60M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$454.9M 2.03% YoY	$417.4M 3.29% YoY	$452.8M -3.09% YoY	$474.2M 6.92% YoY	$445.9M 14.13% YoY	$404.1M 17.06% YoY	$467.2M 21.92% YoY	$443.5M 18.6% YoY	$390.7M 27.55% YoY	$345.2M 30.36% YoY	$383.2M 25.8% YoY	$373.9M 26.53% YoY	$306.3M 17.22% YoY	$264.8M -4.95% YoY	$304.6M 259.2% YoY	$295.5M 202.46% YoY	$261.3M 262.92% YoY	$278.6M 366.67% YoY	$84.80M N/A	$97.70M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.600B 4.74% YoY	$2.605B 6.84% YoY	$2.511B 4.89% YoY	$2.427B 7.86% YoY	$2.483B 53.64% YoY	$2.438B 50.52% YoY	$2.394B 58.83% YoY	$2.250B 78.6% YoY	$1.616B 24.99% YoY	$1.620B 6.17% YoY	$1.507B 18.39% YoY	$1.260B -1.22% YoY	$1.293B 16.18% YoY	$1.526B 40.66% YoY	$1.273B 52.16% YoY	$1.276B 59.75% YoY	$1.113B -6.38% YoY	$1.085B 9.32% YoY	$836.6M N/A	$798.5M N/A
Other Long-Term Liabilities	$748.4M 25.22% YoY	$648.3M 0.56% YoY	$570.4M -18.37% YoY	$557.0M 12.91% YoY	$597.7M 24.29% YoY	$644.7M 73.4% YoY	$698.8M 122.75% YoY	$493.3M 92.09% YoY	$480.9M 108.35% YoY	$371.8M 60.74% YoY	$313.7M 15.29% YoY	$256.8M -1.27% YoY	$230.8M 0.04% YoY	$231.3M 4.8% YoY	$272.1M 33.45% YoY	$260.1M 32.77% YoY	$230.7M 68.52% YoY	$220.7M 86.4% YoY	$203.9M N/A	$195.9M N/A
Total Long-Term Liabilities	$3.349B 8.72% YoY	$3.253B 5.53% YoY	$3.081B -0.37% YoY	$2.984B 8.77% YoY	$3.080B 46.91% YoY	$3.083B 54.79% YoY	$3.092B 69.84% YoY	$2.744B 80.88% YoY	$2.097B 37.62% YoY	$1.992B 13.35% YoY	$1.821B 17.84% YoY	$1.517B -1.23% YoY	$1.524B 13.41% YoY	$1.757B 34.59% YoY	$1.545B 48.5% YoY	$1.536B 54.43% YoY	$1.344B 1.36% YoY	$1.305B 17.54% YoY	$1.041B N/A	$994.4M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$454.9M 2.03% YoY	$417.4M 3.29% YoY	$452.8M -3.09% YoY	$474.2M 6.92% YoY	$445.9M 14.13% YoY	$404.1M 17.06% YoY	$467.2M 21.92% YoY	$443.5M 18.6% YoY	$390.7M 27.55% YoY	$345.2M 30.36% YoY	$383.2M 25.8% YoY	$373.9M 26.53% YoY	$306.3M 17.22% YoY	$264.8M -4.95% YoY	$304.6M 259.2% YoY	$295.5M 202.46% YoY	$261.3M 262.92% YoY	$278.6M 366.67% YoY	$84.80M N/A	$97.70M N/A
Total Long-Term Liabilities	$3.349B 8.72% YoY	$3.253B 5.53% YoY	$3.081B -0.37% YoY	$2.984B 8.77% YoY	$3.080B 46.91% YoY	$3.083B 54.79% YoY	$3.092B 69.84% YoY	$2.744B 80.88% YoY	$2.097B 37.62% YoY	$1.992B 13.35% YoY	$1.821B 17.84% YoY	$1.517B -1.23% YoY	$1.524B 13.41% YoY	$1.757B 34.59% YoY	$1.545B 48.5% YoY	$1.536B 54.43% YoY	$1.344B 1.36% YoY	$1.305B 17.54% YoY	$1.041B N/A	$994.4M N/A
Total Liabilities	$3.850B 8.1% YoY	$3.699B 4.98% YoY	$3.563B -0.78% YoY	$3.498B 9.75% YoY	$3.562B 43.19% YoY	$3.523B 50.78% YoY	$3.592B 62.96% YoY	$3.187B 68.58% YoY	$2.487B 35.94% YoY	$2.337B 15.58% YoY	$2.204B 19.16% YoY	$1.891B -11.93% YoY	$1.830B -5.44% YoY	$2.022B 4.15% YoY	$1.850B 25.99% YoY	$2.147B 57.73% YoY	$1.935B 38.47% YoY	$1.941B 65.85% YoY	$1.468B N/A	$1.361B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$148.3M 70.14% YoY	$116.1M 114.7% YoY	$116.8M 367.21% YoY	$116.4M 566.64% YoY	$87.18M 418.43% YoY	$54.10M 264.56% YoY	$25.00M 71.4% YoY	$17.47M 58.99% YoY	$16.82M 79.99% YoY	$14.84M 114.0% YoY	$14.58M -208.33% YoY	$10.99M N/A	$9.343M N/A	$6.934M N/A	-$13.46M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.081B 6.64% YoY	$1.037B 10.2% YoY	$1.054B 21.06% YoY	$1.059B 56.82% YoY	$1.014B 51.64% YoY	$941.2M 55.18% YoY	$870.5M 61.27% YoY	$675.1M 24.78% YoY	$668.7M 32.49% YoY	$606.5M 16.82% YoY	$539.8M 11.5% YoY	$541.0M 8.64% YoY	$504.7M 3.96% YoY	$519.2M 14.08% YoY	$484.1M 3.07% YoY	$498.0M 31.05% YoY	$485.5M 361.5% YoY	$455.1M 441.14% YoY	$469.7M N/A	$380.0M N/A
Total Liabilities & Shareholders Equity	$5.221B 8.53% YoY	$5.026B 6.79% YoY	$4.867B 3.35% YoY	$4.785B 17.03% YoY	$4.811B 42.05% YoY	$4.706B 46.4% YoY	$4.709B 53.74% YoY	$4.088B 49.8% YoY	$3.387B 27.26% YoY	$3.214B 12.84% YoY	$3.063B 15.42% YoY	$2.729B 3.2% YoY	$2.661B 9.93% YoY	$2.849B 18.89% YoY	$2.654B 36.94% YoY	$2.645B 51.91% YoY	$2.421B 61.09% YoY	$2.396B 91.01% YoY	$1.938B N/A	$1.741B N/A