FC Global Realty Inc (FCRE) financial statements (2020 and earlier)

Company profile

Business Address 15150 NORTH HAYDEN ROAD
SCOTTSDALE, AZ 85260
State of Incorp. NV
Fiscal Year End December 31
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:21331145
Cash and cash equivalents21231145
Other undisclosed cash, cash equivalents, and short-term investments  0   
Restricted cash and investments  01  
Receivables(0) 482227
Inventory, net of allowances, customer advances and progress billings  7121928
Inventory  7121928
Disposal group, including discontinued operation  8 71 
Deposits current assets    014
Prepaid expense and other current assets13
Deferred tax assets   0  
Other undisclosed current assets11(4)3913
Total current assets:221827132140
Noncurrent Assets
Property, plant and equipment 0011410
Intangible assets, net (including goodwill)   54136
Goodwill   42425
Intangible assets, net (excluding goodwill)   21711
Other noncurrent assets00000 
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets24  134
Total noncurrent assets:34075681
TOTAL ASSETS:561934188221
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4419193019
Accounts payable11771215
Accrued liabilities328914 
Employee-related liabilities004333
Taxes payable    11
Debt11 03911
Disposal group, including discontinued operation    34 
Deferred revenue and credits 1246
Other undisclosed current liabilities    (1)21
Total current liabilities:44202110657
Noncurrent Liabilities
Long-term debt and lease obligation00  380
Long-term debt, excluding current maturities00  380
Liabilities, other than long-term debt   113
Deferred revenue and credits  113
Accounts payable and accrued liabilities    0 
Other liabilities    00
Other undisclosed noncurrent liabilities 4  (0)1
Total noncurrent liabilities:05 1394
Total liabilities:59202214561
Temporary equity, carrying amount 0    
Stockholders' equity
Stockholders' equity attributable to parent, including:(0)(4)(1)1342160
Common stock000000
Additional paid in capital140132119117110105
Accumulated other comprehensive income (loss)(1)(1)(5)(2)(1)2
Retained earnings (accumulated deficit)(140)(135)(116)(102)(68)54
Other undisclosed stockholders' equity attributable to parent 0    
Stockholders' equity attributable to noncontrolling interest00    
Total stockholders' equity:(0)(3)(1)1342160
TOTAL LIABILITIES AND EQUITY:561934188221

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues0 3876164225
Revenue, net 3876164 
Cost of revenue(0) (8)(18)(39)(45)
Cost of goods and services sold  (8)(18)(39) 
Gross profit:0 3057125180
Operating expenses(6)(12)(42)(98)(146)(158)
Other undisclosed operating income 5    
Operating income (loss):(6)(12)(12)(40)(21)22
Nonoperating income (expense)0(0)(0)(1)(4)(1)
Interest and debt expense    (2) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes4(4)  21
Income (loss) from continuing operations before equity method investments, income taxes:(2)(17)(12)(42)(25)23
Other undisclosed income from continuing operations before income taxes     0
Income (loss) from continuing operations before income taxes:(2)(17)(12)(42)(25)23
Income tax expense (benefit) (0)(1)2(36)(4)
Other undisclosed income from continuing operations 0    
Income (loss) from continuing operations:(2)(17)(13)(40)(62)18
Loss from discontinued operations(0)(2)    
Net income (loss):(2)(19)(13)(40)(62)18
Net income attributable to noncontrolling interest00    
Other undisclosed net income (loss) attributable to parent  (0)5(60) 
Net income (loss) attributable to parent:(2)(19)(13)(35)(121)18
Preferred stock dividends and other adjustments 1    
Other undisclosed net loss available to common stockholders, basic(3)     
Net income (loss) available to common stockholders, diluted:(5)(18)(13)(35)(121)18

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(2)(19)(13)(40)(62)18
Other comprehensive income (loss)0   (2)1
Comprehensive income (loss):(2)(19)(13)(40)(64)19
Comprehensive income, net of tax, attributable to noncontrolling interest00    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 3(3)4(60) 
Comprehensive income (loss), net of tax, attributable to parent:(2)(16)(16)(36)(124)19

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: