Finance Of America Companies Inc.
FOA
$19.65
-$0.53-2.63%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 47.38M | 44.26M | 46.51M | 48.23M | 46.48M |
| Total Receivables | 28.56B | 28.32B | 27.29B | 26.99B | 26.53B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 269.03M | 179.93M | 204.76M | 202.64M | 197.29M |
| Total Current Assets | 28.88B | 28.55B | 27.54B | 27.25B | 26.77B |
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| Total Current Assets | 28.88B | 28.55B | 27.54B | 27.25B | 26.77B |
| Net Property, Plant & Equipment | 20.53M | -- | -- | -- | 23.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 216.34M | 225.64M | 234.94M | 244.23M | 253.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 272.86M | 315.65M | 359.00M | 396.82M | 209.69M |
| Total Assets | 29.16B | 28.95B | 27.97B | 27.68B | 27.11B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 77.12M | 105.43M | 108.48M | -- | 107.55M |
| Short-term Debt | 162.28M | 84.63M | -- | -- | 136.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.77M | 63.82M | 1.31B | 1.32B | 81.96M |
| Total Finance Division Other Current Liabilities | 11.68M | 13.59M | 18.03M | 20.65M | 18.30M |
| Total Other Current Liabilities | 11.68M | 13.59M | 18.03M | 20.65M | 18.30M |
| Total Current Liabilities | 304.85M | 267.46M | 1.43B | 1.34B | 344.23M |
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| Total Current Liabilities | 304.85M | 267.46M | 1.43B | 1.34B | 344.23M |
| Long-Term Debt | 10.03B | 9.88B | 8.26B | 8.09B | 9.03B |
| Short-term Debt | 162.28M | 84.63M | -- | -- | 136.41M |
| Capital Leases | 28.47M | 29.18M | 29.11M | 34.50M | 31.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.48B | 18.32B | 18.00B | 17.96B | 17.43B |
| Total Liabilities | 28.84B | 28.49B | 27.72B | 27.43B | 26.84B |
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| Common Stock & APIC | 954.47M | 953.02M | 951.54M | 950.60M | 946.94M |
| Retained Earnings | -698.90M | -639.81M | -724.01M | -721.92M | -714.38M |
| Treasury Stock & Other | -276.00K | -273.00K | -296.00K | -266.00K | -249.00K |
| Total Common Equity | 255.30M | 312.94M | 227.23M | 228.41M | 232.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 255.30M | 312.94M | 227.23M | 228.41M | 232.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 60.37M | 143.51M | 24.07M | 27.31M | 40.10M |
| Total Equity | 315.66M | 456.46M | 251.30M | 255.72M | 272.41M |
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