Focus Financial Partners Inc
F:2JE
Balance Sheet
Balance Sheet Decomposition
Focus Financial Partners Inc
Focus Financial Partners Inc
Balance Sheet
Focus Financial Partners Inc
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
17
|
9
|
16
|
17
|
52
|
33
|
65
|
66
|
311
|
140
|
|
| Cash Equivalents |
17
|
9
|
16
|
17
|
52
|
33
|
65
|
66
|
311
|
140
|
|
| Total Receivables |
28
|
28
|
38
|
43
|
74
|
99
|
129
|
169
|
199
|
217
|
|
| Accounts Receivables |
28
|
28
|
38
|
43
|
74
|
99
|
129
|
169
|
199
|
217
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
9
|
16
|
23
|
43
|
37
|
76
|
59
|
66
|
124
|
151
|
|
| Total Current Assets |
54
|
53
|
77
|
103
|
162
|
208
|
253
|
301
|
633
|
509
|
|
| PP&E Net |
12
|
14
|
16
|
15
|
21
|
25
|
222
|
279
|
297
|
313
|
|
| PP&E Gross |
12
|
14
|
16
|
15
|
21
|
25
|
222
|
279
|
297
|
313
|
|
| Accumulated Depreciation |
14
|
17
|
21
|
26
|
32
|
40
|
46
|
56
|
59
|
66
|
|
| Intangible Assets |
148
|
157
|
215
|
309
|
522
|
762
|
1 004
|
1 114
|
1 582
|
1 639
|
|
| Goodwill |
159
|
175
|
232
|
317
|
516
|
861
|
1 090
|
1 256
|
1 925
|
2 168
|
|
| Other Long-Term Assets |
8
|
6
|
10
|
10
|
13
|
82
|
85
|
114
|
272
|
238
|
|
| Other Assets |
159
|
175
|
232
|
317
|
516
|
861
|
1 090
|
1 256
|
1 925
|
2 168
|
|
| Total Assets |
381
N/A
|
405
+6%
|
551
+36%
|
753
+37%
|
1 235
+64%
|
1 938
+57%
|
2 654
+37%
|
3 063
+15%
|
4 709
+54%
|
4 867
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
3
|
4
|
7
|
6
|
9
|
8
|
10
|
12
|
12
|
|
| Accrued Liabilities |
17
|
18
|
23
|
26
|
24
|
36
|
238
|
307
|
350
|
370
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
8
|
10
|
19
|
24
|
34
|
40
|
59
|
66
|
106
|
71
|
|
| Total Current Liabilities |
29
|
32
|
46
|
57
|
63
|
85
|
305
|
383
|
467
|
453
|
|
| Long-Term Debt |
199
|
194
|
333
|
457
|
981
|
837
|
1 273
|
1 507
|
2 394
|
2 511
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
30
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
343
|
320
|
319
|
247
|
249
|
|
| Other Liabilities |
24
|
32
|
40
|
48
|
105
|
204
|
272
|
314
|
699
|
570
|
|
| Total Liabilities |
252
N/A
|
257
+2%
|
419
+63%
|
562
+34%
|
1 149
+104%
|
1 468
+28%
|
2 170
+48%
|
2 523
+16%
|
3 838
+52%
|
3 813
-1%
|
|
| Equity | |||||||||||
| Common Stock |
349
|
370
|
405
|
453
|
865
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
220
|
222
|
274
|
262
|
779
|
1
|
14
|
15
|
25
|
117
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
471
|
498
|
527
|
842
|
918
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
3
|
18
|
|
| Total Equity |
129
N/A
|
147
+14%
|
132
-11%
|
191
+45%
|
86
-55%
|
470
+446%
|
484
+3%
|
540
+12%
|
871
+61%
|
1 054
+21%
|
|
| Total Liabilities & Equity |
381
N/A
|
405
+6%
|
551
+36%
|
753
+37%
|
1 235
+64%
|
1 938
+57%
|
2 654
+37%
|
3 063
+15%
|
4 709
+54%
|
4 867
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
63
|
63
|
63
|
63
|
63
|
69
|
70
|
72
|
77
|
78
|
|