FSGC
PH:COM:FIRSTGEN
First Gen
- Stock
Market Cap
1.21B
Beta: -
Volume Today
1
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 256.63M - | 260.05M 1.33% | 286.23M 10.07% | 276.65M 3.35% | 284.32M 2.77% | 290.53M 2.18% | 316.22M 8.84% | 369.26M 16.77% | 446.36M 20.88% | 393.41M 11.86% | 552.07M 40.33% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 870.25M - | 673.89M 22.56% | 730.46M 8.39% | 497.98M 31.83% | 671.25M 34.79% | 554.76M 17.35% | 623.88M 12.46% | 772.23M 23.78% | 724.66M 6.16% | 816.19M 12.63% | 974.57M 19.40% | |
cash and short term investments | 877.95M - | 685.60M 21.91% | 763.33M 11.34% | 526.39M 31.04% | 706.82M 34.28% | 604.78M 14.44% | 681.51M 12.69% | 992.26M 45.60% | 891.70M 10.13% | 851.25M 4.54% | 1.04B 22.71% | |
common stock | 74.73M - | 74.73M 0% | 75.12M 0.53% | 75.12M 0% | 75.12M 0% | 75.12M 0% | 75.12M 0% | 75.12M 0% | 75.12M 0% | 75.12M 0% | 75.12M 0% | |
deferred revenue | -753K - | |||||||||||
deferred revenue non current | 99.87M - | 100.73M 0.86% | 102.50M 1.76% | 71.16M 30.57% | 50.36M 29.24% | 62.61M 24.33% | 92.97M 48.49% | 125.79M 35.30% | 110.06M 12.51% | 96.35M 12.46% | 124.31M 29.02% | |
deferrred tax liabilities non current | 22.95M - | 20.38M 11.18% | 20.65M 1.32% | 32.86M 59.13% | 29.37M 10.63% | 35.65M 21.40% | 23.06M 35.32% | 16.81M 27.09% | 15.26M 9.22% | 22.79M 49.31% | 18.83M 17.38% | |
goodwill | 1.08B - | 1.08B 0.48% | 1.03B 4.93% | 972.06M 5.28% | 968.02M 0.42% | 919.82M 4.98% | 954.70M 3.79% | 1.00B 5.26% | 946.94M 5.77% | 867.15M 8.43% | 871.50M 0.50% | |
goodwill and intangible assets | 1.23B - | 1.21B 1.57% | 1.13B 6.34% | 1.06B 6.66% | 1.04B 1.81% | 974.20M 6.01% | 1.00B 2.74% | 1.04B 4.00% | 972.58M 6.56% | 886.84M 8.82% | 888.31M 0.17% | |
intangible assets | 142.13M - | 128.02M 9.93% | 104.66M 18.25% | 83.53M 20.19% | 68.45M 18.05% | 54.38M 20.55% | 46.15M 15.14% | 35.98M 22.04% | 25.64M 28.73% | 19.69M 23.22% | 16.80M 14.66% | |
inventory | 109.72M - | 98.67M 10.07% | 101.62M 2.98% | 118.24M 16.36% | 93.49M 20.93% | 107.89M 15.40% | 128.88M 19.45% | 177.81M 37.97% | 206.94M 16.38% | 194.13M 6.19% | 248.78M 28.15% | |
long term debt | 2.49B - | 2.51B 0.83% | 2.68B 6.54% | 2.39B 10.77% | 2.21B 7.42% | 1.99B 9.94% | 1.63B 18.11% | 1.49B 8.58% | 1.30B 12.80% | 1.25B 3.73% | 1.31B 4.31% | |
long term investments | 130K - | -4.29M 3,401.54% | -28.51M 564.19% | -18.08M 36.58% | -24.63M 36.21% | -45.72M 85.66% | -52.57M 14.98% | -214.52M 308.08% | -161.91M 24.53% | -28.87M 82.17% | -63.99M 121.66% | |
net debt | 1.80B - | 2.17B 20.61% | 2.23B 2.82% | 2.18B 2.34% | 1.84B 15.54% | 1.67B 9.42% | 1.32B 20.64% | 1.19B 10.30% | 1.01B 14.80% | 801.97M 20.72% | 838.02M 4.50% | |
net receivables | 388.28M - | 434.63M 11.94% | 433.25M 0.32% | 467.46M 7.90% | 512.28M 9.59% | 439.92M 14.13% | 488.77M 11.10% | 494.67M 1.21% | 431.54M 12.76% | 540.32M 25.21% | 569.26M 5.36% | |
other assets | ||||||||||||
other current assets | 218K - | 322K 47.71% | 801K 148.76% | 726K 9.36% | 709K 2.34% | 606K 14.53% | 1.21M 99.83% | 1.66M 37.16% | 7.99M 381.04% | 7.76M 2.82% | 9.93M 27.82% | |
other current liabilities | 123.72M - | 136.38M 10.24% | 126.95M 6.92% | 128.39M 1.13% | 144.91M 12.87% | 150.95M 4.17% | 209.44M 38.75% | 245.10M 17.03% | 172.04M 29.81% | 217.91M 26.66% | 230.21M 5.65% | |
other liabilities | ||||||||||||
other non current assets | 163.32M - | 250.32M 53.27% | 315.96M 26.23% | 299.35M 5.26% | 323.59M 8.10% | 323.50M 0.03% | 309.71M 4.26% | 510.86M 64.94% | 415.49M 18.67% | 269.48M 35.14% | 372.95M 38.40% | |
other non current liabilities | 110.49M - | 112.82M 2.11% | 116.57M 3.33% | 83.70M 28.20% | 65.39M 21.87% | 89.10M 36.25% | 121.89M 36.80% | 161.67M 32.64% | 160.28M 0.86% | 163.97M 2.30% | 87.53M 46.62% | |
othertotal stockholders equity | 604.97M - | 616.48M 1.90% | 612.33M 0.67% | 531.50M 13.20% | 669.28M 25.92% | 468.95M 29.93% | 493.75M 5.29% | 567.05M 14.85% | 385.75M 31.97% | 153.25M 60.27% | 167.79M 9.49% | |
preferred stock | 69.34M - | 69.34M 0% | 69.34M 0% | 69.34M 0% | 69.34M 0% | 69.34M 0% | 77.93M 12.37% | 85.67M 9.93% | 85.67M 0% | 85.67M 0% | 85.67M 0% | |
property plant equipment net | 2.11B - | 2.59B 22.42% | 2.77B 7.22% | 2.81B 1.28% | 2.82B 0.44% | 2.63B 6.81% | 2.63B 0.09% | 2.68B 1.98% | 2.72B 1.52% | 2.64B 3.03% | 3.03B 15.07% | |
retained earnings | 600.97M - | 737.52M 22.72% | 841.50M 14.10% | 986.98M 17.29% | 1.07B 8.26% | 1.24B 16.21% | 1.48B 19.04% | 1.70B 14.71% | 1.89B 11.55% | 2.10B 11.02% | 2.35B 11.79% | |
short term debt | 178.30M - | 332.27M 86.35% | 285.66M 14.03% | 289.27M 1.26% | 301.18M 4.12% | 231.16M 23.25% | 316.60M 36.96% | 468.51M 47.98% | 436.04M 6.93% | 366.52M 15.94% | 507.00M 38.33% | |
short term investments | 7.70M - | 11.71M 52.05% | 32.86M 180.68% | 28.41M 13.56% | 35.57M 25.21% | 50.02M 40.63% | 57.63M 15.21% | 220.03M 281.82% | 167.04M 24.08% | 35.05M 79.01% | 70.03M 99.76% | |
tax assets | 34.79M - | 27.87M 19.88% | 27.83M 0.15% | 30.71M 10.35% | 30.81M 0.32% | 25.42M 17.49% | 24.38M 4.08% | 25.98M 6.56% | 19.40M 25.32% | 17.61M 9.27% | 22.10M 25.54% | |
tax payables | 20.57M - | 26.58M 29.22% | 22.05M 17.06% | 26.71M 21.16% | 23.55M 11.84% | 21.24M 9.83% | 22.46M 5.79% | 35.09M 56.21% | 32.28M 8.02% | 27.13M 15.95% | 65.98M 143.24% | |
total assets | 4.91B - | 5.29B 7.59% | 5.52B 4.38% | 5.29B 4.16% | 5.50B 4.00% | 5.06B 8.02% | 5.21B 2.96% | 5.71B 9.57% | 5.50B 3.59% | 5.38B 2.32% | 6.13B 13.97% | |
total current assets | 1.38B - | 1.22B 11.40% | 1.30B 6.54% | 1.11B 14.33% | 1.31B 18.02% | 1.15B 12.19% | 1.30B 12.76% | 1.67B 28.15% | 1.54B 7.69% | 1.59B 3.59% | 1.87B 17.52% | |
total current liabilities | 558.65M - | 728.70M 30.44% | 698.84M 4.10% | 694.32M 0.65% | 730.40M 5.20% | 672.63M 7.91% | 842.26M 25.22% | 1.08B 28.57% | 1.05B 2.63% | 977.84M 7.26% | 1.29B 31.85% | |
total debt | 2.67B - | 2.85B 6.54% | 2.96B 4.14% | 2.68B 9.61% | 2.51B 6.18% | 2.22B 11.54% | 1.95B 12.38% | 1.96B 0.62% | 1.74B 11.40% | 1.62B 6.80% | 1.81B 12.01% | |
total investments | 7.83M - | 7.42M 5.29% | 4.36M 41.28% | 10.33M 137.15% | 10.94M 5.95% | 4.30M 60.69% | 5.06M 17.60% | 5.50M 8.82% | 5.13M 6.80% | 6.18M 20.57% | 6.04M 2.43% | |
total liabilities | 3.18B - | 3.37B 5.98% | 3.51B 4.11% | 3.20B 8.92% | 3.04B 5.10% | 2.79B 8.16% | 2.62B 6.12% | 2.75B 5.13% | 2.53B 8.07% | 2.42B 4.50% | 2.83B 16.94% | |
total liabilities and stockholders equity | 4.91B - | 5.29B 7.59% | 5.52B 4.38% | 5.29B 4.16% | 5.50B 4.00% | 5.06B 8.02% | 5.21B 2.96% | 5.71B 9.57% | 5.50B 3.59% | 5.38B 2.32% | 6.13B 13.97% | |
total non current assets | 3.54B - | 4.07B 14.98% | 4.22B 3.73% | 4.18B 1.02% | 4.19B 0.26% | 3.91B 6.71% | 3.91B 0.07% | 4.04B 3.40% | 3.97B 1.90% | 3.78B 4.61% | 4.25B 12.47% | |
total non current liabilities | 2.63B - | 2.65B 0.78% | 2.81B 6.36% | 2.51B 10.98% | 2.31B 7.95% | 2.12B 8.24% | 1.78B 16.08% | 1.67B 5.99% | 1.48B 11.61% | 1.44B 2.53% | 1.54B 6.80% | |
total stockholders equity | 1.35B - | 1.50B 10.97% | 1.60B 6.69% | 1.66B 4.04% | 1.88B 13.19% | 1.86B 1.44% | 2.12B 14.55% | 2.42B 14.05% | 2.44B 0.60% | 2.41B 0.99% | 2.68B 10.86% |
All numbers in (except ratios and percentages)