First Gen Corporation (FSGCY)
USD 6.75
(0.0%)
USD 6.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.12 Billion | 5.37 Billion | 5.5 Billion | 5.7 Billion | 5.2 Billion | 5.05 Billion |
| Total Current Assets | 1.87 Billion | 1.59 Billion | 1.53 Billion | 1.66 Billion | 1.3 Billion | 1.15 Billion |
| Cash And Short Term Investments | 1.04 Billion | 851.24 Million | 891.69 Million | 992.25 Million | 681.5 Million | 604.78 Million |
| Cash and Cash Equivalents | 974.56 Million | 816.19 Million | 724.65 Million | 772.23 Million | 623.88 Million | 554.76 Million |
| Short Term Investments | 70.02 Million | 35.05 Million | 167.03 Million | 220.02 Million | 57.62 Million | 50.01 Million |
| Net Receivables | 569.26 Million | 540.31 Million | 431.54 Million | 494.67 Million | 488.77 Million | 439.92 Million |
| Inventory | 248.78 Million | 194.12 Million | 206.94 Million | 177.81 Million | 128.87 Million | 107.88 Million |
| Other Current Assets | 9.92 Million | 7.76 Million | 7.99 Million | 1.66 Million | 1.21 Million | 606 Thousand |
| Total Non-Current Assets | 4.25 Billion | 3.78 Billion | 3.96 Billion | 4.04 Billion | 3.9 Billion | 3.9 Billion |
| Net PPE | 3.03 Billion | 2.63 Billion | 2.71 Billion | 2.67 Billion | 2.62 Billion | 2.62 Billion |
| Good Will And Intangible Assets | 888.3 Million | 886.84 Million | 972.57 Million | 1.04 Billion | 1 Billion | 974.2 Million |
| Good Will | 871.5 Million | 867.15 Million | 946.93 Million | 1 Billion | 954.7 Million | 919.81 Million |
| Intangible Assets | 16.8 Million | 19.68 Million | 25.64 Million | 35.97 Million | 46.15 Million | 54.38 Million |
| Long-Term Investments | -63.99 Million | -28.87 Million | -161.9 Million | -214.52 Million | -52.56 Million | -45.71 Million |
| Tax Assets | 22.1 Million | 17.6 Million | 19.4 Million | 25.98 Million | 24.38 Million | 25.42 Million |
| Other Non Current Assets | 372.95 Million | 269.48 Million | 415.49 Million | 510.85 Million | 309.71 Million | 323.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.82 Billion | 2.41 Billion | 2.53 Billion | 2.75 Billion | 2.61 Billion | 2.78 Billion |
| Total Current Liabilities | 1.28 Billion | 977.83 Million | 1.05 Billion | 1.08 Billion | 842.26 Million | 672.63 Million |
| Account Payables | 552.06 Million | 393.41 Million | 446.36 Million | 369.26 Million | 316.22 Million | 290.52 Million |
| Tax Payables | 65.98 Million | 27.12 Million | 32.27 Million | 35.09 Million | 22.46 Million | 21.23 Million |
| Short Term Debt | 506.99 Million | 366.51 Million | 436.03 Million | 468.51 Million | 316.59 Million | 231.15 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 230.21 Million | 217.91 Million | 172.03 Million | 245.1 Million | 209.44 Million | 150.95 Million |
| Total Non Current Liabilities | 1.53 Billion | 1.43 Billion | 1.47 Billion | 1.66 Billion | 1.77 Billion | 2.11 Billion |
| Long-Term Debt | 1.3 Billion | 1.25 Billion | 1.3 Billion | 1.49 Billion | 1.63 Billion | 1.99 Billion |
| Deferred Revenue Non Current | 124.3 Million | 96.35 Million | 110.06 Million | 125.79 Million | 92.97 Million | 62.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.52 Million | 67.62 Million | 50.22 Million | 35.87 Million | 28.91 Million | 26.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.3 Billion | 2.95 Billion | 2.97 Billion | 2.95 Billion | 2.59 Billion | 2.27 Billion |
| Stock Holders Equity | 2.67 Billion | 2.41 Billion | 2.43 Billion | 2.42 Billion | 2.12 Billion | 1.85 Billion |
| Common Stock | 75.12 Million | 75.12 Million | 75.12 Million | 75.12 Million | 75.12 Million | 75.12 Million |
| Retained Earnings | 2.34 Billion | 2.09 Billion | 1.89 Billion | 1.69 Billion | 1.47 Billion | 1.24 Billion |
| Accumulated other comprehensive income | -276.78 Million | -291.36 Million | -160.22 Million | -64.93 Million | -150.47 Million | -443.18 Million |
| Common Stock Equity | 2.67 Billion | 2.41 Billion | 2.43 Billion | 2.42 Billion | 2.12 Billion | 1.85 Billion |
| Capital Lease Obligation | 223.54 Million | 11.05 Million | 11.59 Million | 15.27 Million | 13.01 Million | - |
| Total Investments | 6.03 Million | 6.18 Million | 5.13 Million | 5.5 Million | 5.05 Million | 4.3 Million |
| Total Debt | 1.81 Billion | 1.61 Billion | 1.73 Billion | 1.95 Billion | 1.94 Billion | 2.22 Billion |
| Net Debt | 838.02 Million | 801.97 Million | 1.01 Billion | 1.18 Billion | 1.32 Billion | 1.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.4 Billion | 6.43 Billion | 6.12 Billion | 6.12 Billion | 5.64 Billion | 5.61 Billion |
| Total Current Assets | 1.7 Billion | 1.67 Billion | 1.87 Billion | 1.87 Billion | 1.81 Billion | 1.76 Billion |
| Cash And Short Term Investments | 803.5 Million | 834.98 Million | 1.04 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion |
| Cash and Cash Equivalents | 790.13 Million | 823 Million | 974.56 Million | 974.56 Million | 985.54 Million | 1.05 Billion |
| Short Term Investments | 13.37 Million | 11.98 Million | 70.02 Million | 70.02 Million | 73.18 Million | 1.74 Million |
| Net Receivables | 598.46 Million | 522.35 Million | 569.26 Million | 569.26 Million | 523.68 Million | 471.08 Million |
| Inventory | 250.9 Million | 257.32 Million | 248.78 Million | 248.78 Million | 229.07 Million | 235.32 Million |
| Other Current Assets | 50.66 Million | 58.8 Million | 9.92 Million | 9.92 Million | 8.17 Million | 7.34 Million |
| Total Non-Current Assets | 4.69 Billion | 4.75 Billion | 4.25 Billion | 4.25 Billion | 3.82 Billion | 3.84 Billion |
| Net PPE | 3.17 Billion | 3.17 Billion | 3.03 Billion | 3.03 Billion | 2.59 Billion | 2.66 Billion |
| Good Will And Intangible Assets | 1.15 Billion | 1.21 Billion | 888.3 Million | 888.3 Million | 869.91 Million | 892.01 Million |
| Good Will | 823.83 Million | 858.16 Million | 871.5 Million | 871.5 Million | 853.13 Million | 874.16 Million |
| Intangible Assets | 334.25 Million | 353.5 Million | 16.8 Million | 16.8 Million | 16.78 Million | 17.85 Million |
| Long-Term Investments | 62.16 Million | 69.07 Million | -63.99 Million | -63.99 Million | 66.39 Million | 4.26 Million |
| Tax Assets | 21.1 Million | 20.69 Million | 22.1 Million | 22.1 Million | 17.59 Million | 18.09 Million |
| Other Non Current Assets | 280.76 Million | 281.08 Million | 372.95 Million | 372.95 Million | 276.65 Million | 268.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.11 Billion | 3.05 Billion | 2.82 Billion | 2.82 Billion | 2.4 Billion | 2.43 Billion |
| Total Current Liabilities | 1.18 Billion | 1.21 Billion | 1.28 Billion | 1.28 Billion | 1.03 Billion | 1.03 Billion |
| Account Payables | 497.96 Million | 463.31 Million | 552.06 Million | 552.06 Million | 390.81 Million | 398.62 Million |
| Tax Payables | 14.16 Million | 19.63 Million | 65.98 Million | 65.98 Million | 51.09 Million | 70.34 Million |
| Short Term Debt | 391.64 Million | 515.55 Million | 506.99 Million | 506.99 Million | 428.39 Million | 405.91 Million |
| Deferred Revenue | 64.9 Million | 19.63 Million | - | - | - | - |
| Other Current Liabilities | 234.44 Million | 217.35 Million | 230.21 Million | 230.21 Million | 214.77 Million | 227.76 Million |
| Total Non Current Liabilities | 1.93 Billion | 1.84 Billion | 1.53 Billion | 1.53 Billion | 1.37 Billion | 1.4 Billion |
| Long-Term Debt | 1.51 Billion | 1.45 Billion | 1.3 Billion | 1.3 Billion | 1.16 Billion | 1.19 Billion |
| Deferred Revenue Non Current | 177.9 Million | 165.04 Million | 124.3 Million | 124.3 Million | 105.15 Million | 105.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 210.47 Million | 206.48 Million | 87.52 Million | 87.52 Million | 79.09 Million | 81.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.28 Billion | 3.37 Billion | 3.3 Billion | 3.3 Billion | 3.23 Billion | 3.18 Billion |
| Stock Holders Equity | 2.67 Billion | 2.72 Billion | 2.67 Billion | 2.67 Billion | 2.6 Billion | 2.56 Billion |
| Common Stock | 75.12 Million | 75.12 Million | 75.12 Million | 75.12 Million | 75.12 Million | 75.12 Million |
| Retained Earnings | 2.24 Billion | 2.19 Billion | 2.34 Billion | 2.34 Billion | 2.32 Billion | 2.24 Billion |
| Accumulated other comprehensive income | -405.98 Million | -309.02 Million | -276.78 Million | -276.78 Million | -317.58 Million | -276.36 Million |
| Common Stock Equity | 2.67 Billion | 2.72 Billion | 2.67 Billion | 2.67 Billion | 2.6 Billion | 2.56 Billion |
| Capital Lease Obligation | 177.9 Million | 165.04 Million | 223.54 Million | 223.54 Million | 22.76 Million | 24.28 Million |
| Total Investments | 75.54 Million | 81.06 Million | 6.03 Million | 6.03 Million | 73.18 Million | 6.01 Million |
| Total Debt | 2.08 Billion | 2.13 Billion | 1.81 Billion | 1.81 Billion | 1.59 Billion | 1.6 Billion |
| Net Debt | 1.29 Billion | 1.3 Billion | 838.02 Million | 838.02 Million | 607.23 Million | 548.12 Million |
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