Osaic Financial Services, Inc. (LTSAP)
USD 18.2
(-3.19%)
USD 18.2
(-3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.21 Billion | 13.78 Billion | 13.78 Billion | 12.91 Billion | 859.86 Million | 762.02 Million |
| Total Current Assets | 180.18 Million | 186.43 Million | 685.16 Million | 418.05 Million | 431.05 Million | - |
| Cash And Short Term Investments | 180.18 Million | 186.43 Million | 685.16 Million | 418.05 Million | 248.77 Million | 182.69 Million |
| Cash and Cash Equivalents | 180.18 Million | 186.43 Million | 685.16 Million | 418.05 Million | 248.77 Million | 182.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 181.51 Million | 172.35 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | -430.28 Million | -355.04 Million |
| Total Non-Current Assets | 14.03 Billion | 13.59 Billion | 13.09 Billion | 12.5 Billion | 398.88 Million | - |
| Net PPE | 127.9 Million | 140.37 Million | 129.36 Million | 75.94 Million | 64.32 Million | 29.99 Million |
| Good Will And Intangible Assets | 457.94 Million | 460.89 Million | 464.18 Million | 466.21 Million | 186.07 Million | - |
| Good Will | 443.62 Million | 443.62 Million | 443.62 Million | 443 Million | 126.07 Million | - |
| Intangible Assets | 14.31 Million | 17.26 Million | 20.56 Million | 23.21 Million | 59.99 Million | - |
| Long-Term Investments | - | - | - | - | 4.44 Million | - |
| Tax Assets | - | - | - | - | 29.92 Million | 21.12 Million |
| Other Non Current Assets | 13.44 Billion | 12.99 Billion | 12.5 Billion | 11.95 Billion | 114.11 Million | -51.11 Million |
| Other Assets | - | - | - | - | 29.92 Million | 762.02 Million |
| Total Liabilities | 12.52 Billion | 763.86 Million | 520.29 Million | 1.07 Billion | 618.39 Million | 508.84 Million |
| Total Current Liabilities | - | - | - | - | 159.75 Million | - |
| Account Payables | - | - | - | - | 50.03 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 99.45 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 10.26 Million | - |
| Total Non Current Liabilities | 12.52 Billion | 763.86 Million | 520.29 Million | 1.07 Billion | 428.71 Million | 508.84 Million |
| Long-Term Debt | 845.5 Million | 763.86 Million | 520.29 Million | 1.07 Billion | 224.54 Million | 254.07 Million |
| Deferred Revenue Non Current | - | - | - | - | -65.27 Million | 2.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.67 Billion | - | - | - | 227.24 Million | 216.63 Million |
| Other Liabilities | - | - | - | - | 29.92 Million | 508.84 Million |
| Total Equity | 1.69 Billion | 1.59 Billion | 1.69 Billion | 1.61 Billion | 241.46 Million | 253.17 Million |
| Stock Holders Equity | 1.69 Billion | 1.59 Billion | 1.69 Billion | 1.61 Billion | 241.45 Million | 253.12 Million |
| Common Stock | 832 Thousand | 832 Thousand | 832 Thousand | 832 Thousand | 15 Thousand | 14 Thousand |
| Retained Earnings | 974.54 Million | 918.15 Million | 814.53 Million | 718.09 Million | -68.47 Million | -91.24 Million |
| Accumulated other comprehensive income | -146.01 Million | -175.27 Million | -8.48 Million | -2.56 Million | -21.06 Million | - |
| Common Stock Equity | 1.69 Billion | 1.59 Billion | 1.69 Billion | 1.61 Billion | 241.45 Million | 253.12 Million |
| Capital Lease Obligation | - | - | - | - | 24.96 Million | - |
| Total Investments | - | - | - | - | 4.44 Million | - |
| Total Debt | 845.5 Million | 763.86 Million | 520.29 Million | 1.07 Billion | 348.95 Million | 254.07 Million |
| Net Debt | 665.31 Million | 577.42 Million | -164.86 Million | 658.11 Million | 100.18 Million | 71.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 24.07 Billion | 14.13 Billion | 14.21 Billion | 14.21 Billion | 14.08 Billion | 14.02 Billion |
| Total Current Assets | 290.49 Million | 158.28 Million | 180.18 Million | 180.18 Million | 189.19 Million | 208.8 Million |
| Cash And Short Term Investments | 290.49 Million | 158.28 Million | 180.18 Million | 180.18 Million | 189.19 Million | 208.8 Million |
| Cash and Cash Equivalents | 290.49 Million | 158.28 Million | 180.18 Million | 180.18 Million | 189.19 Million | 208.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 23.77 Billion | 13.97 Billion | 14.03 Billion | 14.03 Billion | 13.89 Billion | 13.82 Billion |
| Net PPE | 195.33 Million | 124.99 Million | 127.9 Million | 127.9 Million | 130.48 Million | 131.35 Million |
| Good Will And Intangible Assets | 851.5 Million | 457.23 Million | 457.94 Million | 457.94 Million | 458.66 Million | 459.38 Million |
| Good Will | - | - | 443.62 Million | 443.62 Million | - | - |
| Intangible Assets | 851.5 Million | 457.23 Million | 14.31 Million | 14.31 Million | 458.66 Million | 459.38 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 22.73 Billion | 13.39 Billion | 13.44 Billion | 13.44 Billion | 13.3 Billion | 13.23 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 21.51 Billion | 1.28 Billion | 845.5 Million | 845.5 Million | 819.45 Million | 757.19 Million |
| Total Current Liabilities | - | - | - | - | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 21.51 Billion | 1.28 Billion | 845.5 Million | 845.5 Million | 819.45 Million | 757.19 Million |
| Long-Term Debt | 1.2 Billion | 1.28 Billion | 845.5 Million | 845.5 Million | 819.45 Million | 757.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.31 Billion | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.55 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.62 Billion | 1.64 Billion |
| Stock Holders Equity | 2.55 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.62 Billion | 1.64 Billion |
| Common Stock | 1.37 Million | 832 Thousand | 832 Thousand | 832 Thousand | 832 Thousand | 832 Thousand |
| Retained Earnings | 957.97 Million | 988.48 Million | 974.54 Million | 974.54 Million | 964.8 Million | 954.4 Million |
| Accumulated other comprehensive income | -143.23 Million | -155.67 Million | -146.01 Million | -146.01 Million | -202.84 Million | -171.09 Million |
| Common Stock Equity | 2.55 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.62 Billion | 1.64 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.2 Billion | 1.28 Billion | 845.5 Million | 845.5 Million | 819.45 Million | 757.19 Million |
| Net Debt | 911.99 Million | 1.12 Billion | 665.31 Million | 665.31 Million | 630.25 Million | 548.39 Million |
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