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First Pacific Company Limited (FPAFY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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2.2900-0.0400 (-1.72%)
At close: 10:37AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,349,700
2,088,400
2,252,100
1,353,800
-
Other Short Term Investments
1,024,300
596,300
1,162,200
1,027,300
-
Total Cash
3,374,000
2,684,700
3,414,300
2,381,100
-
Net Receivables
1,208,300
1,189,500
1,327,800
1,073,900
-
Inventory
1,137,400
1,185,700
1,011,500
891,300
-
Other Current Assets
-
-
-
-
52,000
Total Current Assets
6,058,000
5,184,500
5,807,200
5,978,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,143,900
6,814,200
7,206,200
6,968,300
-
Accumulated Depreciation
-3,189,100
-2,886,000
-3,052,200
-2,738,300
-
Net property, plant and equipment
3,954,800
3,928,200
4,154,000
4,230,000
-
Goodwill
3,967,700
3,893,100
4,299,000
4,366,300
-
Intangible Assets
6,839,300
6,033,700
6,040,600
5,927,300
-
Other long-term assets
137,000
157,300
159,500
147,600
-
Total non-current assets
21,299,500
20,307,300
20,759,500
20,965,100
-
Total Assets
27,357,500
25,491,800
26,566,700
26,943,600
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,204,200
1,824,300
1,645,700
1,659,700
-
Accounts Payable
578,400
585,200
563,700
420,600
-
Other Current Liabilities
383,500
412,500
1,170,300
593,900
-
Total Current Liabilities
4,592,600
4,108,600
4,624,800
4,830,800
-
Non-current liabilities
Long Term Debt
9,457,100
9,398,000
9,482,700
8,973,900
-
Deferred taxes liabilities
521,700
402,700
376,800
399,100
-
Other long-term liabilities
845,200
1,216,700
1,469,300
2,111,300
-
Total non-current liabilities
11,198,000
11,017,400
11,328,800
11,484,300
-
Total Liabilities
15,790,600
15,126,000
15,953,600
16,315,100
-
Stockholders' Equity
Common Stock
42,400
42,400
42,800
43,400
-
Retained Earnings
2,829,800
2,328,300
1,936,400
1,604,400
-
Total stockholders' equity
3,688,000
3,296,500
3,298,600
3,140,000
-
Total liabilities and stockholders' equity
27,357,500
25,491,800
26,566,700
26,943,600
-