Fortress Value Acquisition Corp (FVIV-WT) Balance Sheet Quarterly - Discounting Cash Flows
FVIV-WT
Fortress Value Acquisition Corp
FVIV-WT (NYSE)
Period Ending: 2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
Report Filing: 2022-11-14 2022-08-11 2022-05-10 2022-03-31 2021-11-03 2021-08-09
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Total Current Assets 1.14 1.47 1.8 2.13 2.41 2.61
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Cash and Short Term Investments 0.983 1.22 1.5 1.82 2 2.11
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Cash & Equivalents 0.983 1.22 1.5 1.82 2 2.11
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Short Term Investments 0 0 0 0 0 0
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Receivables 0 0 0 0 0 0
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Inventory 0 0 0 0 0 0
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Other Current Assets 0.155 0.25 0.303 0.313 0.41 0.509
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Total Assets 654.8 652.3 651.9 652.2 652.4 652.6
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Total Non-Current Assets 653.7 650.9 650.1 650 650 650
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Property, Plant and Equipment 0 0 0 0 0 0
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Goodwill and Intangible Assets 0 0 0 0 0 0
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Goodwill 0 0 0 0 0 0
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Intangible Assets 0 0 0 0 0 0
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Long Term Investments 653.7 650.9 650.1 0 650 650
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Deferred Tax Assets 0 0 0 0 0 0
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Other Long Term Assets 0 0 0 650 0 0
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Total Current Liabilities 1 0.529 0.616 0.683 0.715 0.671
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Accounts Payable 0.437 0.419 0.566 0.523 0.565 0.572
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Notes Payable/Short Term Debt 0 0 0 0 0 0
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Tax Payables 0.055 0.109 0.05 0.16 0.15 0.099
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Deferred Revenue 0 0 0 0 0 0
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Other Current Liabilities 0.509 0 0 0 0 0
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Total Liabilities 26.57 26.28 31.91 38.18 41.01 47.74
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Total Non-Current Liabilities 25.57 25.75 31.3 37.49 40.29 47.07
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Total Long Term Debt 0 0 0 0 0 0
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Deferred Tax Liabilities Non-Current 0 0 0 0 0 0
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Deferred Revenue Non-Current 0 0 0 0 0 0
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Capital Lease Obligations 0 0 0 0 0 0
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Other Long Term Liabilities 25.57 25.75 31.3 37.49 40.29 47.07
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Total Equity -24.62 626.1 620 614 611.4 604.9
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Non-Controlling Interest 0 0 0 0 0 0
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Total Stockholders' Equity -24.62 626.1 620 614 611.4 604.9
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Retained Earnings -24.62 -24.59 -30.05 -36 -38.56 6.19
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Accumulated Other Earnings 0 0 0 0 0 0
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Common Stock 652.9 650.7 650 650 650 599.9
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Preferred Stock 0 0 0 0 0 0
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Additional Paid in Capital -652.9 0 0 0 0 -1.2
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Total Liabilities & Total Equity 1.95 652.3 651.9 652.2 652.4 652.6
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Total Liabilities & Shareholders' Equity 654.8 652.3 651.9 652.2 652.4 652.6
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Total Investments 653.7 650.9 650.1 0 650 650
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Total Debt 0 0 0 0 0 0
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Net Debt -0.983 -1.22 -1.5 -1.82 -2 -2.11
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Discounting Cash Flows

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