Franchise Group Inc
NASDAQ:FRG
Balance Sheet
Balance Sheet Decomposition
Franchise Group Inc
Current Assets | 1.3B |
Cash & Short-Term Investments | 106.3m |
Receivables | 447.8m |
Other Current Assets | 782.6m |
Non-Current Assets | 2.2B |
Long-Term Investments | 6m |
PP&E | 1.1B |
Intangibles | 997.6m |
Other Non-Current Assets | 102m |
Current Liabilities | 976m |
Accounts Payable | 407.5m |
Accrued Liabilities | 179.3m |
Other Current Liabilities | 389.2m |
Non-Current Liabilities | 2.4B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 799.4m |
Balance Sheet
Franchise Group Inc
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|
Assets | |||||
Cash & Cash Equivalents |
40
|
149
|
293
|
81
|
|
Cash Equivalents |
40
|
149
|
293
|
81
|
|
Total Receivables |
80
|
67
|
488
|
463
|
|
Accounts Receivables |
35
|
38
|
85
|
93
|
|
Other Receivables |
45
|
29
|
404
|
370
|
|
Inventory |
300
|
302
|
673
|
737
|
|
Other Current Assets |
20
|
57
|
24
|
36
|
|
Total Current Assets |
440
|
575
|
1 478
|
1 316
|
|
PP&E Net |
613
|
638
|
1 165
|
1 115
|
|
PP&E Gross |
613
|
0
|
1 165
|
1 115
|
|
Accumulated Depreciation |
18
|
0
|
104
|
168
|
|
Intangible Assets |
78
|
110
|
351
|
340
|
|
Goodwill |
134
|
448
|
807
|
737
|
|
Note Receivable |
19
|
13
|
59
|
51
|
|
Long-Term Investments |
0
|
0
|
35
|
12
|
|
Other Long-Term Assets |
15
|
64
|
19
|
59
|
|
Other Assets |
134
|
448
|
807
|
737
|
|
Total Assets |
1 299
N/A
|
1 848
+42%
|
3 913
+112%
|
3 630
-7%
|
|
Liabilities | |||||
Accounts Payable |
159
|
252
|
411
|
377
|
|
Accrued Liabilities |
108
|
127
|
173
|
180
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
218
|
104
|
486
|
347
|
|
Other Current Liabilities |
16
|
66
|
51
|
41
|
|
Total Current Liabilities |
502
|
549
|
1 121
|
944
|
|
Long-Term Debt |
245
|
467
|
1 384
|
1 482
|
|
Minority Interest |
26
|
0
|
0
|
0
|
|
Other Liabilities |
400
|
447
|
646
|
783
|
|
Total Liabilities |
1 173
N/A
|
1 463
+25%
|
3 150
+115%
|
3 209
+2%
|
|
Equity | |||||
Common Stock |
0
|
0
|
0
|
0
|
|
Retained Earnings |
18
|
4
|
287
|
110
|
|
Additional Paid In Capital |
108
|
382
|
475
|
311
|
|
Other Equity |
2
|
1
|
0
|
0
|
|
Total Equity |
125
N/A
|
385
+207%
|
763
+98%
|
421
-45%
|
|
Total Liabilities & Equity |
1 299
N/A
|
1 848
+42%
|
3 913
+112%
|
3 630
-7%
|
|
Shares Outstanding | |||||
Common Shares Outstanding |
18
|
40
|
40
|
35
|
|
Preferred Shares Outstanding |
0
|
1
|
5
|
5
|