First Acceptance Corporation (FACO) - Balance Sheet Statement

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FACO
Financials

1.6 (USD) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	109.78	49.072	60.826	48.248	73.303	77.947	115.477	118.681	115.587	102.429	72.033	59.104	29.305	26.184	77.201	38.646	34.161	31.534	24.762	38.352	56.847	56.51	56.103	55.888	55.28	54.063	52.536	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	17.188	113.323	119.668	146.941	126.512	153.086	129.945	117.212	131.582	125.085	130.248	139.046	0	7.456	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	302.665	162.395	180.494	195.189	199.815	231.033	245.422	235.893	247.169	227.514	202.281	198.15	29.305	26.184	77.201	38.646	34.161	31.534	24.762	38.352	56.847	56.51	56.103	55.888	55.28	54.063	52.536	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	209.589	94.278	54.942	55.226	56.087	67.733	69.624	66.393	69.881	56.344	46.228	45.286	40.447	41.276	45.309	63.377	92.07	66.417	47.398	44.373	0	0.003	0.005	0.005	0.004	0.004	0.005	0.1	0.1	0.3	1.5	2.1	0	0	0	0	0	0
Inventory Numbers are in millions	-512.254	-146.214	-124.617	-109.566	-138.048	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
Other Current Assets Numbers are in millions	336.557	146.214	124.617	109.566	138.048	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
Total Current Assets Numbers are in millions	336.557	256.673	235.436	250.415	255.902	298.766	315.046	302.286	317.05	283.858	248.509	243.436	69.752	67.46	122.51	102.023	126.231	97.951	72.16	82.725	56.847	56.513	56.108	55.893	55.284	54.067	52.54	0.1	0.1	0.3	1.5	2.1	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.912	19.351	15.184	15.31	16.772	2.867	2.888	4.213	5.141	3.173	3.512	4.656	2.533	3.524	3.921	4.876	4.116	3.463	2.923	3.512	1.594	2.175	2.359	2.462	2.81	3.028	3.436	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	28.786	28.786	28.786	29.384	29.384	29.384	29.384	29.429	0	0	0	21.09	70.092	70.092	138.082	138.082	137.045	107.837	97.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.53	5.856	6.623	5.493	5.817	6.4	6.857	7.626	8.491	4.8	4.8	4.8	4.8	6.36	6.36	6.36	6.41	6.825	4.867	5.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.53	34.642	35.409	34.279	35.201	35.784	36.241	37.01	37.92	4.8	4.8	4.8	25.89	76.452	76.452	144.442	144.492	143.87	112.704	102.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5.639	123.234	131.218	160.804	143.267	167.473	129.945	117.212	131.582	125.085	137.761	139.046	186.815	189.094	140.311	189.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12.949	23.631	12.872	10.885	13.638	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
Other Non-Current Assets Numbers are in millions	205.786	-23.631	-12.872	-10.885	-13.638	-206.124	-169.074	-158.435	-174.643	-133.058	-146.073	-148.502	-215.238	-269.07	-220.684	-338.888	-148.608	-147.333	-115.627	-106.426	-1.594	-2.175	-2.359	-2.462	-2.81	-3.028	-3.436	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	233.816	177.227	181.811	210.393	195.24	206.124	169.074	158.435	174.643	133.058	146.073	148.502	215.238	269.07	220.684	338.888	148.608	147.333	115.627	106.426	1.594	2.175	2.359	2.462	2.81	3.028	3.436	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	570.373	355.939	322.648	340.954	356.411	389.083	395.859	400.074	402.127	328.575	273.707	262.303	296.294	356.342	358.956	473.23	498.892	434.306	330.722	285.667	59.053	58.919	58.564	58.475	58.216	57.535	56.445	33.4	32	36.3	261.6	337.5	451.1	659.2	1,069.6	1,172.2	944.1	697.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.574	12.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.97	6.231	5.811	5.899	6.25	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
Tax Payables Numbers are in millions	5.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.361	1.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	182.612	115.622	100.804	97.128	115.278	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.574	-12.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	183.582	121.853	106.615	103.027	121.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0.574	12.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40.621	55.299	51.967	52.921	59.581	70.224	70.153	70.081	70.009	40.341	40.301	40.261	41.24	41.24	41.24	4.124	23.49	24.026	0	4	0	0	0	0	0	0	0	0	0	0	187.7	234.1	309.7	440.5	437	99	0	0
Deferred Revenue Non-Current Numbers are in millions	151.644	45.845	46.22	47.076	55.398	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	17.507	9.454	5.747	5.845	4.183	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
Other Non-Current Liabilities Numbers are in millions	35.171	-55.299	-51.967	-52.921	-59.581	-70.224	-70.153	-70.081	-70.009	-40.341	-40.301	-40.261	-41.24	-41.24	-41.24	-4.124	-23.49	-24.026	0	-4	0	0	0	0	0	0	0	0	0	0	-187.7	-234.1	-309.7	-440.5	-437	-99	0	0
Total Non-Current Liabilities Numbers are in millions	244.943	55.299	51.967	52.921	59.581	70.224	70.153	70.081	70.009	40.341	40.301	40.261	41.24	41.24	41.24	4.124	23.49	24.026	0	4	0	0	0	0	0	0	0	0	0	0	187.7	234.1	309.7	440.5	437	99	0	0
Total Liabilities Numbers are in millions	428.525	55.299	51.967	52.921	59.581	70.224	70.153	70.081	70.009	40.341	40.301	40.261	41.24	41.24	41.24	4.124	23.49	24.026	0.574	91.441	0	0	0	0	0	0	0	0	0	0	187.7	234.1	309.7	440.5	437	99	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.382	0.379	0.38	0.381	0.416	0.414	0.413	0.412	0.411	0.41	0.41	0.41	0.485	0.485	0.483	0.481	0.476	0.475	0.475	0.465	0.206	0.203	0.203	0.203	0.203	0.203	0.203	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-309.974	-383.886	-366.398	-350.672	-361.09	-376.446	-395.68	-386.99	-357.708	-355.778	-383.846	-393.026	-354.549	-297.769	-304.809	-237.153	-219.308	-202.638	-230.706	-256.862	-253.066	-251.204	-251.562	-251.547	-251.86	-252.568	-253.389	-2.1	-2.9	0	0	0	0	0	0	0	0	-0.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.869	-6.862	2.663	5.162	2.406	-2.602	1.9	1.316	3.491	5.09	3.375	8.704	9.515	8.643	-0.538	-0.47	-2.652	-3.463	0.655	-0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	456.309	455.891	456.252	456.815	459.13	458.611	458.124	457.75	457.476	457.242	456.993	456.705	466.777	465.831	464.72	462.601	460.968	459.049	457.905	450.658	310.935	309.392	309.392	309.392	309.392	309.392	309.392	35	34.5	0	0	0	0	0	0	0	0	271.8
Total Shareholders Equity Numbers are in millions	141.848	65.522	92.897	111.686	100.862	79.977	64.757	72.488	103.67	106.964	76.932	72.793	122.228	177.19	159.856	225.459	239.484	253.423	228.329	194.226	58.075	58.391	58.033	58.048	57.735	57.027	56.206	32.9	31.6	34.9	63.6	98.3	141.3	207.7	250.6	268	275	271.3
Total Equity Numbers are in millions	141.848	65.522	92.897	111.686	100.862	79.977	64.757	72.488	103.67	106.964	76.932	72.793	122.228	177.19	159.856	225.459	239.484	253.423	228.329	194.226	58.075	58.391	58.033	58.048	57.735	57.027	56.206	32.9	31.6	34.9	63.6	98.3	141.3	207.7	250.6	268	275	271.3
Total Liabilities & Shareholders Equity Numbers are in millions	570.373	355.939	322.648	340.954	356.411	389.083	395.859	400.074	402.127	328.575	273.707	262.303	296.294	356.342	358.956	473.23	498.892	434.306	330.722	285.667	59.053	58.919	58.564	58.475	58.216	57.535	56.445	33.4	32	36.3	261.6	337.5	451.1	659.2	1,069.6	1,172.2	944.1	697.7

First Acceptance Corporation

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