Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Gains/Losses Not Affecting Retained Earnings | -$129.60M | -$176.57M | -$150.46M | -$176.72M | -$128.84M |
| Other Current Assets | $48.59M | $30.31M | $27.43M | $37.61M | $31.16M |
| Total Non-Current Assets | $1.97B | $1.78B | $1.77B | $1.73B | $1.73B |
| Net PPE | $370.83M | $348.61M | $368.57M | $357.23M | $358.16M |
| -Gross PPE | $550.22M | $541.19M | $545.26M | $524.05M | $506.12M |
| -Accumulated Depreciation | -$179.39M | -$192.57M | -$176.69M | -$166.82M | -$147.96M |
| Non-Current Note Receivables | $250.67M | $109.12M | $75.43M | $55.98M | $53.54M |
| -Goodwill | $1.24B | $1.23B | $1.23B | $1.23B | $1.23B |
| -Other Intangible Assets | $13.55M | $16.77M | $18.29M | $25.51M | $31.99M |
| Other Non-Current Assets | $95.09M | $76.26M | $73.57M | $64.49M | $54.40M |
| Prepaid Assets | $64.21M | $57.04M | $51.14M | $46.90M | $52.75M |
| -Receivables Adjustments Allowances | -$104.65M | -$90.55M | -$64.72M | -$45.78M | -$36.62M |
| Total Assets | $3.49B | $3.60B | $3.33B | $3.24B | $3.10B |
| Total Current Assets | $1.52B | $1.82B | $1.56B | $1.51B | $1.37B |
| Cash and Cash Equivalents & Short-Term Investments | $265.09M | $660.49M | $328.68M | $491.69M | $494.49M |
| -Cash and Cash Equivalents | $265.09M | $660.49M | $303.22M | $491.69M | $494.49M |
| Receivables | $1.14B | $1.07B | $1.15B | $934.41M | $791.63M |
| -Accounts Receivable | $764.22M | $742.50M | $745.37M | $633.06M | $542.06M |
| -Notes Receivable | $87.86M | $44.89M | $31.00M | $27.29M | $30.26M |
| -Taxes Receivable | $14.20M | $6.60M | $15.06M | $10.97M | $7.25M |
| -Other Receivables | $378.12M | $368.22M | $421.49M | $308.87M | $248.68M |
| Total Liabilities | $1.76B | $1.34B | $1.34B | $1.56B | $1.52B |
| Total Current Liabilities | $975.19M | $931.76M | $892.77M | $769.49M | $718.12M |
| Goodwill and Other Intangible Assets | $1.26B | $1.24B | $1.25B | $1.25B | $1.26B |
| Non-Current Deferred Liabilities | $99.61M | $111.83M | $140.98M | $162.37M | $170.61M |
| Other Non-Current Liabilities | $92.49M | $86.92M | $86.94M | $91.05M | $95.68M |
| Total Equity | $1.73B | $2.26B | $1.98B | $1.68B | $1.58B |
| Stockholders' Equity | $1.73B | $2.26B | $1.98B | $1.68B | $1.58B |
| Capital Stock | $309,000.00 | $359,000.00 | $355,000.00 | $340,000.00 | $343,000.00 |
| -Common Stock | $309,000.00 | $359,000.00 | $355,000.00 | $340,000.00 | $343,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $354,000.00 | $39.65M | $16.76M | $0.00 | $13.66M |
| Retained Earnings | $1.86B | $2.39B | $2.11B | $1.86B | $1.70B |
| -Long Term Capital Lease Obligation | $224.51M | $208.04M | $223.77M | $221.60M | $236.03M |
| -Long Term Debt | $365.00M | – | – | $315.17M | $297.16M |
| Long Term Debt and Capital Lease Obligation | $589.51M | $208.04M | $223.77M | $536.78M | $533.18M |
| Payables | $30.16M | $69.90M | $80.45M | $40.63M | $35.09M |
| -Accounts Payable | $14.99M | $26.03M | $21.72M | $20.27M | $16.19M |
| -Total Tax Payable | $15.18M | $43.87M | $58.73M | $20.36M | $18.91M |
| Current Accrued Expenses | $97.93M | $82.66M | $74.71M | $67.33M | $63.77M |
| Short-Term Debt and Capital Lease Obligation | $37.21M | $34.11M | $33.86M | $31.92M | $30.83M |
| -Current Capital Lease Obligation | $37.21M | $34.11M | $33.86M | $31.92M | $30.83M |
| Current Deferred Liabilities | $56.61M | $67.62M | $67.94M | $53.65M | $45.54M |
| Other Current Liabilities | $40.95M | $37.73M | $34.73M | $34.08M | $35.33M |
| Total Non-Current Liabilities | $781.61M | $406.78M | $451.69M | $790.20M | $799.47M |
| -Short Term Investments | – | – | $25.46M | $0.00 | – |
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