FEDERAL STREET ACQUISITION CORP. (FSACU) financial statements (2021 and earlier)

Company profile

Business Address C/O THOMAS H LEE PARTNERS, L.P.
BOSTON, MA 02110
State of Incorp. DE
Fiscal Year End December 31
SIC 677 - Blank Checks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments345450
Cash and cash equivalents345450
Prepaid expense    0 
Deferred costs     0
Other undisclosed current assets0000  
Total current assets:355550
Noncurrent Assets
Restricted cash and investments466464462462461 
Deferred tax assets, net2100  
Total noncurrent assets:468465462462461 
TOTAL ASSETS:4714694674664660
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:93100 
Taxes payable110 0 
Other undisclosed accounts payable and accrued liabilities9310  
Due to related parties     0
Other undisclosed current liabilities110 00
Total current liabilities:1041000
Noncurrent Liabilities
Other undisclosed noncurrent liabilities1616161616 
Total noncurrent liabilities:1616161616 
Total liabilities:26201716160
Temporary equity, carrying amount440444445445444 
Stockholders' equity
Stockholders' equity attributable to parent, including:555550
Additional paid in capital854440
Retained earnings (accumulated deficit)(3)0111(0)
Other undisclosed stockholders' equity attributable to parent000000
Total stockholders' equity:555550
TOTAL LIABILITIES AND EQUITY:4714694674664660

Income statement (P&L) ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
Operating expenses(7)(3)(1) (0)(0)
Operating loss:(7)(3)(1) (0)(0)
Nonoperating income221 1 
Investment income, nonoperating222 1 
Income (loss) from continuing operations before income taxes:(5)(1)0 1(0)
Income tax expense (benefit)100 (0) 
Income (loss) before gain (loss) on sale of properties:(4)(1)0 1(0)
Other undisclosed net loss  (0)   
Net income (loss) attributable to parent:(4)(1)0 1(0)
Undistributed earnings (loss) allocated to participating securities, basic  (1)   
Other undisclosed net income available to common stockholders, basic  1   
Net income (loss) available to common stockholders, diluted:(4)(1)0 1(0)

Comprehensive Income ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
Net income (loss):(4)(1)0 1(0)
Comprehensive income (loss), net of tax, attributable to parent:(4)(1)0 1(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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