First Advantage Corporation (FA) - Quarterly Balance Statement

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FA
Financials

18.7 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	269.649	245.436	213.912	164.874	399.05	400.156	391.655	390.262	352.251	307.671	292.642	275.538	257.122	113.328	152.818	-81.946	57.784	60.478	59.246	52.361	45.49	41.588	61.108	76.6	33.674	29.824	36.305	31.941	31.116	19.118	24.799	28.38	17.438	4.071	8.282	7.637	5.803	6.065	7.48	5.637	7.407	12.194
Short Term Investments Numbers are in millions	0	0.6	1.986	2.167	2.153	1.954	1.956	11.754	0.904	0.927	0.941	0.958	1.352	0.844	1.267	163.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	269.649	246.036	213.912	167.041	401.203	402.11	393.611	390.262	353.155	308.598	293.583	276.496	258.474	114.172	154.085	81.946	57.784	60.478	59.246	52.361	45.49	41.588	61.108	76.6	33.674	29.824	36.305	31.941	31.116	19.118	24.799	28.38	17.438	4.071	8.282	7.637	5.803	6.065	7.48	5.637	7.407	12.194
Net Receivables Numbers are in millions	137.869	131.579	146.4	162.805	148.927	130.444	147.036	153.753	145.984	149.735	158.064	149.564	131.178	106.844	111.363	0	131.018	121.61	124.155	121.531	132.008	141.8	157.031	151.64	155.386	149.08	148.374	144.718	139.496	138.902	118.06	110.561	97.462	57.09	47.286	43.124	47.35	43.558	32.616	24.954	25.03	19.274
Inventory Numbers are in millions	0	0.135	-1.986	0.133	0.136	0.14	0.141	-11.754	-8.036	-5.842	-0.197	0.15	0.156	0.156	0	0	0	0	0	0	0	28.743	27.287	0	0	0	0	0	0	0	15.429	0	0	0	0	0	0	2.635	2.106	0	0	0
Other Current Assets Numbers are in millions	19.707	21.795	13.426	19.335	21.471	22.78	25.407	27.456	23.368	19.337	14.513	17.294	11.338	13.865	12.33	0	27.858	26.48	27.809	31.751	31.96	0.032	7.497	37.114	25.585	24.788	22.479	22.233	19.755	19.465	3.236	6.24	6.77	2.529	2.344	2.141	2.806	0.637	0.38	2.512	2.438	1.998
Total Current Assets Numbers are in millions	427.225	399.545	373.738	349.314	571.737	555.474	566.195	571.471	522.736	477.67	466.16	443.504	401.146	235.037	277.778	81.946	216.66	208.568	211.21	205.643	209.458	212.163	252.923	265.354	214.645	203.692	207.158	198.892	190.367	177.485	161.524	145.181	121.67	63.69	57.912	52.902	55.959	52.895	42.582	33.103	34.875	33.467
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	63.463	71.352	79.441	89.673	93.265	103.301	113.529	125.623	136.536	146.392	154.309	161.33	172.239	180.602	190.282	0	76.638	78.982	80.487	81.807	83.911	83.79	82.533	80.949	80.915	78.341	72.956	68.931	64.15	62.185	57.229	56.684	49.947	25.855	22.354	22.049	20.257	20.615	19.376	19.719	23.584	22.613
Goodwill Numbers are in millions	819.136	819.633	820.654	820.97	793.582	793.293	793.08	791.574	796.556	802.675	793.892	772.669	774.562	775.093	770.089	0	753.547	752.491	749.562	731.369	753.135	754.913	736.524	695.744	692.836	689.68	681.753	650.124	649.452	633.718	612.361	0	0	0	0	305,539	0	0	0	204.71	7.024	176.981
Intangible Assets Numbers are in millions	314.986	329.384	344.014	357.249	366.565	381.955	397.176	413.484	432.932	453.069	464.351	470.907	490.243	508.994	523.363	0	72.601	76.009	79.373	82.895	74.922	91.686	95.683	100.155	102.399	106.393	110.313	113.383	116.626	120.07	108.816	717.158	491.629	381.661	349.3	346.526	318.925	294.619	246.051	223.238	220.084	13.225
Goodwill and Intangible Assets Numbers are in millions	1,134.122	1,149.017	1,164.668	1,178.219	1,160.147	1,175.248	1,190.256	1,205.058	1,229.488	1,255.744	1,258.243	1,243.576	1,264.805	1,284.087	1,293.452	0	826.148	828.5	828.935	814.264	828.057	846.599	832.207	795.899	795.235	796.073	792.066	763.507	766.078	753.788	721.177	717.158	491.629	381.661	349.3	346.526	318.925	294.619	246.051	223.238	227.108	190.206
Long Term Investments Numbers are in millions	312.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.293	43.389	33.455	30.365	43.006	36.034	51.638	85.476	-15.574	-13.651	-12.737	-12.051	-10.453	-9.5	-8.614	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.872	2.797	2.786	3.188	2.473	2.405	2.422	1.744	1.719	1.604	1.413	1.442	1.592	0.953	0	0	18.929	16.846	18.193	22.719	21.755	17.391	16.917	26.023	15.574	13.651	12.737	12.051	10.453	9.5	8.614	0	17.369	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-304.7	9.202	10.021	9.053	10.491	11.235	13.423	18.02	20.698	21.921	6.456	6.841	2.397	2.37	2.179	-81.946	-12.935	-13.546	-14.711	-19.035	-5.389	-11.993	-12.423	-21.768	61.188	60.526	59.956	58.593	51.097	50.085	59.013	59.022	50.933	12.26	11.032	9.876	9.475	9.372	8.613	7.84	0.532	7.115
Total Non-Current Assets Numbers are in millions	1,208.725	1,232.368	1,256.916	1,280.133	1,266.376	1,292.189	1,319.63	1,350.445	1,388.441	1,425.661	1,420.421	1,413.189	1,441.033	1,468.012	1,485.913	-81.946	957.073	954.171	946.359	930.12	971.34	971.821	970.872	966.579	937.338	934.94	924.978	891.031	881.325	866.058	837.419	832.864	609.878	419.776	382.686	378.451	348.657	324.606	274.04	250.797	251.224	219.934
Total Assets Numbers are in millions	1,635.95	1,631.913	1,630.654	1,629.447	1,838.113	1,847.663	1,885.825	1,921.916	1,911.177	1,903.331	1,886.581	1,856.693	1,842.179	1,703.049	1,763.691	0	1,173.733	1,162.739	1,157.569	1,135.763	1,180.798	1,183.984	1,223.795	1,231.933	1,151.983	1,138.632	1,132.136	1,089.923	1,071.692	1,043.543	998.943	978.045	731.548	483.466	440.598	431.353	404.616	377.501	316.622	283.9	286.099	253.401
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55.486	47.956	47.024	55.954	51.93	47.484	54.947	52.285	49.534	51.45	53.977	46.078	47.314	36.008	44.117	0	35.382	37.346	36.652	39.118	39.605	42.873	42.094	45.583	43.977	42.455	46.579	46.281	40.6	39.534	36.303	16.66	10.675	11.245	9.509	10.19	6.115	6.746	6.12	4.211	5.654	5.215
Short Term Debt Numbers are in millions	2.984	3.367	3.354	4.733	5.594	5.64	4.957	5.5	6.07	6.253	0.884	0	0	7.705	6.7	0	20.446	8.807	9.386	9.891	10.483	16.541	17.423	18.282	18.996	17.398	18.807	20.794	24.848	27.12	27.928	38.444	31.685	20.729	19.514	19.87	12.717	9.046	9.295	7.231	6.224	2.736
Tax Payables Numbers are in millions	0.331	2.988	0.264	0.48	0.379	0.808	0.724	1.661	2.608	3.3	2.573	2.578	1.922	2.742	0	0	0	1.037	0.838	2.609	0	0	0	51.721	0	0	0	0	9.928	0	5.283	72.053	0	0	0	4,381	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.234	2.043	1.856	1.159	1.31	1.256	1.056	0.847	0.697	0.725	0.873	0.504	0.54	0.462	0	0	5.704	6.755	7.946	7.381	7.011	7.475	7.776	9.474	7.557	7.518	8.514	8.462	7.112	8.168	6.763	6.809	6.125	20.806	20.682	19.035	24.887	0	0	15.7	15.069	13.571
Other Current Liabilities Numbers are in millions	38.394	39.832	32.805	32.936	31.271	30.58	39.826	43.004	45.137	41.994	53.572	52.717	51.512	51.969	47.021	0	42.067	36.915	37.21	46.411	48.463	42.768	53.684	115.9	59.34	52.311	57.486	61.361	66.096	45.944	54.478	69.889	57.118	0.552	1.66	4.542	3.312	25.271	20.445	0.992	3.051	0.792
Total Current Liabilities Numbers are in millions	99.098	93.198	85.039	94.782	90.105	84.96	100.786	101.636	101.438	100.422	109.306	99.299	99.366	96.144	97.838	0	103.599	89.823	91.194	102.801	105.562	109.657	120.977	189.239	129.87	119.682	131.386	136.898	138.656	120.766	125.472	131.802	105.603	53.332	51.365	53.637	47.031	41.063	35.86	28.134	29.998	22.314
Non-Current Liabilities:
Long Term Debt Numbers are in millions	559.372	564.541	558.456	561.859	563.306	563.784	564.528	566.139	567.253	566.873	554.845	554.405	553.968	741.908	783.208	0	1.028	29.357	45.849	22.938	40.014	57.139	87.134	14.404	151.82	177.495	192.977	179.531	190.533	200.507	181.551	182.127	95.208	114.69	92.038	85.91	70.763	73.057	26.548	13.473	11.39	0.569
Deferred Revenue Non-Current Numbers are in millions	4.964	0	5.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	56.508	63.604	71.274	82.215	87.582	88.422	90.556	90.842	87.757	86.49	84.653	82.163	81.744	80.969	0	0	76.826	68.429	69.541	67.676	74.623	70.912	76.364	90.785	59.09	53.478	52.65	44.802	35.422	36.414	37.081	27.213	0	3.832	0	0	4.061	4.061	1.582	0	4.168	4.429
Other Non-Current Liabilities Numbers are in millions	2.697	2.826	3.221	2.591	3.012	3.17	3.337	3.316	3.104	3.406	5.539	6.607	7.306	5.825	88.375	0	4.897	4.971	5.004	5.3	5.056	5.146	5.513	5.494	5.503	5.455	5.438	5.338	5.778	5.602	5.675	6.343	2.523	5.848	1.947	1.635	2.636	1.99	1.863	1.957	1.652	1.671
Total Non-Current Liabilities Numbers are in millions	623.541	630.971	638.882	646.665	653.9	655.376	658.421	660.297	658.114	656.769	645.037	643.175	643.018	828.702	871.583	0	82.751	102.757	120.394	95.914	119.693	133.197	169.011	110.683	216.413	236.428	251.065	229.671	231.733	242.523	224.307	215.683	97.731	124.37	93.985	87.545	77.46	79.108	29.993	15.43	17.21	6.67
Total Liabilities Numbers are in millions	722.639	724.169	723.921	741.447	744.005	740.336	759.207	761.933	759.552	757.191	754.343	742.474	742.384	924.846	969.421	0	186.35	192.58	211.588	198.715	225.255	242.854	289.988	299.922	346.283	356.11	382.451	366.569	370.389	363.289	349.779	347.485	203.334	177.702	145.35	141.182	124.491	120.171	65.853	43.564	47.208	28.983
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.145	0.145	0.145	0.145	0.145	0.147	0.149	0.153	0.153	0.153	0.153	0.153	0.153	0.13	0.13	0	0.06	0.06	0.06	0.06	0.06	0.048	0.048	0.059	0.059	0.059	0.059	0.058	0.058	0.058	0.058	0.056	0.054	0.024	0.023	0.023	0.023	0.021	0.021	0.021	0.021	0.02
Retained Earnings Numbers are in millions	-50.592	-52.453	-49.545	-61.354	-68.508	-50.953	-27.363	10.769	-4.192	-18.428	-31.441	-46.826	-63.111	-66.881	-47.492	0	425.637	414.187	401.216	390.602	394.053	381.422	369.034	355.745	266.181	247.228	228.881	218.566	200.411	181.787	165.15	152.405	141.73	21.584	21.122	17.895	15.212	11.061	7.853	7.214	8.222	6.793
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-24.228	-22.93	-21.157	-22.854	-21.244	-21.462	-22.331	-24.726	-14.473	-3.154	-1.637	0.89	3.949	5.244	2.484	-94.217	14.414	10.124	0.637	-0.412	11.185	11.464	21.364	39.103	4.018	2.375	1.054	0.66	0.103	0.426	0.342	0.361	0.387	0.198	0.242	0.258	0.141	0.011	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	987.986	982.982	977.29	972.063	1,183.715	1,179.595	1,176.163	1,173.787	1,170.137	1,167.569	1,165.163	1,160.002	1,158.804	839.71	839.148	0	502.411	501.324	499.218	502.6	500.687	498.125	492.804	488.683	486.117	482.873	469.144	455.657	452.622	450.539	434.955	430.026	386.043	283.958	273.861	271.995	264.749	246.237	242.895	233.101	230.648	217.605
Total Shareholders Equity Numbers are in millions	913.311	907.744	906.733	888	1,094.108	1,107.327	1,126.618	1,159.983	1,151.625	1,146.14	1,132.238	1,114.219	1,099.795	778.203	794.27	-94.217	942.522	925.695	901.131	892.85	905.985	891.071	883.261	883.59	756.375	732.535	699.138	674.941	653.194	632.81	600.505	582.848	528.214	305.764	295.248	290.171	280.125	257.33	250.769	240.336	238.891	224.417
Total Equity Numbers are in millions	913.311	907.744	906.733	888	1,094.108	1,107.327	1,126.618	1,159.983	1,151.625	1,146.14	1,132.238	1,114.219	1,099.795	778.203	794.27	-94.217	987.383	970.159	945.981	937.048	955.543	941.13	933.807	932.011	805.7	782.522	749.685	723.354	701.303	680.254	649.164	630.56	528.214	305.764	295.248	290.171	280.125	257.33	250.769	240.336	238.891	224.417
Total Liabilities & Shareholders Equity Numbers are in millions	1,635.95	1,631.913	1,630.654	1,629.447	1,838.113	1,847.663	1,885.825	1,921.916	1,911.177	1,903.331	1,886.581	1,856.693	1,842.179	1,703.049	1,763.691	-94.217	1,173.733	1,162.739	1,157.569	1,135.763	1,180.798	1,183.984	1,223.795	1,231.933	1,151.983	1,138.632	1,132.136	1,089.923	1,071.692	1,043.543	998.943	978.045	731.548	483.466	440.598	431.353	404.616	377.501	316.622	283.9	286.099	253.401

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