FBR & Co (FBRC) financial statements (2020 and earlier)

Company profile

Business Address 1300 NORTH 17TH STREET
ARLINGTON, VA 22209
State of Incorp. VA
Fiscal Year End December 31
SIC 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 7584167208175
Cash and cash equivalents 7570109208175
Short-term investments  1458  
Total current assets: 7584167208175
Noncurrent Assets
Property, plant and equipment 13151534
Long-term investments and receivables  778 
Long-term investments  778 
Intangible assets, net (including goodwill), including: 465
Goodwill 34   
Intangible assets, net (excluding goodwill) 22   
Other undisclosed intangible assets, net (including goodwill)   5
Total noncurrent assets: 172827114
Other undisclosed assets 946821841192155
TOTAL ASSETS: 1,0389331,035411333
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Securities loaned 892687596  
Total current liabilities: 892687596  
Noncurrent Liabilities
Other undisclosed liabilities 283517912094
Total liabilities: 92172377512094
Stockholders' equity
Stockholders' equity attributable to parent, including: 117211260291240
Common stock 00000
Additional paid in capital 252259303363403
Accumulated other comprehensive income (loss)   00(1)
Accumulated deficit (150)(84)(77)(94)(187)
Other undisclosed stockholders' equity attributable to parent 1536342125
Total stockholders' equity: 117211260291240
TOTAL LIABILITIES AND EQUITY: 1,0389331,035411333

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

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Gross profit: 120155203260151
Operating expenses (119)(135)(164)(156)(95)
Operating income: 0203910456
Nonoperating income (expense)
(Investment Income, Nonoperating)
  (2)91(4)
Interest and debt expense (21)(35)(21)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  1(10)(47)(49)
Income (loss) from continuing operations before equity method investments, income taxes: (21)(16)17574
Other undisclosed loss from continuing operations before income taxes (7)    
Income (loss) from continuing operations before income taxes: (28)(16)17574
Income tax expense (benefit) (38)8(0)271
Income (loss) from continuing operations: (66)(7)17855
Loss from discontinued operations    (1)(1)
Net income (loss): (66)(7)17844
Other undisclosed net income attributable to parent    926
Net income (loss) available to common stockholders, diluted: (66)(7)179330

Comprehensive Income ($ in millions)

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (66)(7)17844
Other comprehensive loss  (0)(0)  
Comprehensive income (loss): (66)(7)17844
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (0)01025
Comprehensive income (loss), net of tax, attributable to parent: (66)(8)179429

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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