USA - NYSE:FAF - US31847R1023 - Common Stock
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.03B | 1.72B | 3.61B | 1.22B | 1.23B | |||
| Non-Current Assets | ||||||||
| PPE Net | 924.10M | 966.00M | 982.10M | 888.00M | 757.00M | |||
| Investments And Advances | 9.79B | 8.73B | 8.59B | 9.41B | 11.16B | |||
| Goodwill | 1.81B | 1.80B | 1.81B | 1.80B | 1.59B | |||
| Intangibles | 115.00M | 125.20M | 153.80M | 194.00M | 218.00M | |||
| Other Non-Current Assets | 43.80M | 43.80M | 50.10M | 54.00M | 14.00M | |||
| TOTAL ASSETS | 16.27B | 14.91B | 16.80B | 14.96B | 16.45B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 222.70M | 508.00M | 503.20M | 568.00M | 650.00M | |||
| Accounts Payable | 883.60M | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | 95.30M | 93.70M | 79.20M | 61.00M | 111.00M | |||
| Total Current Liabilities | 1.20B | 601.70M | 582.40M | 629.00M | 761.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.43B | 2.19B | 1.95B | 2.01B | 2.19B | |||
| Deferred Taxes/Income | 139.10M | 139.10M | 63.60M | 19.00M | 345.00M | |||
| Other Non-Current Liabilities | 204.30M | 808.90M | 756.40M | 762.00M | 1.02B | |||
| Total Non-Current Liabilities | 9.95B | 9.40B | 11.37B | 9.66B | 9.92B | |||
| TOTAL LIABILITIES | 11.15B | 10.00B | 11.95B | 10.29B | 10.68B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.72B | 3.62B | 3.71B | 3.72B | 3.68B | |||
| Additional Paid In Capital | 1.75B | 1.79B | 1.79B | 1.81B | 2.18B | |||
| Minority Interest | 23.10M | 18.50M | 14.70M | 23.00M | 16.00M | |||
| Common Shares | 1.00K | 1.00K | 1.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -103.20M | -142.70M | -102.20M | -116.00M | -121.00M | |||
| Shares Outstanding | 102.30M | 103.00M | 103.10M | 103.00M | 110.00M | |||
| Tangible Book Value per Share | 31.25 | 28.92 | 28.00 | 25.95 | 36.01 | |||
| Total Shareholders' Equity | 5.13B | 4.91B | 4.85B | 4.67B | 5.77B | |||
| TOTAL LIABILITIES AND EQUITY | 16.27B | 14.91B | 16.80B | 14.96B | 16.45B | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.45 | 0.40 | 0.43 | 0.38 | |||
| Return On Assets (ROA) | 1.16% | 0.88% | 1.29% | 1.76% | 7.54% | |||
| Return On Equity (ROE) | 3.68% | 2.67% | 4.47% | 5.64% | 21.52% | |||
| Return On Invested Capital (ROIC) | 2.15% | 1.92% | 2.72% | 4.08% | 8.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.49% | 2.18% | 3.50% | 4.46% | 8.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.92% | 2.57% | 4.14% | 5.26% | 9.94% | |||
All data in USD , ROIC based on taxRate of 0.21