Fortress Investment Group LLC (FIG) financial statements (2020 and earlier)

Company profile

Business Address 1345 AVENUE OF THE AMERICAS
NEW YORK, NY 10105
State of Incorp. DE
Fiscal Year End December 31
SIC 6282 - Investment Advice (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2017
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 397340741365104
Cash and cash equivalents 397340741365104
Total current assets: 397340741365104
Noncurrent Assets
Property, plant and equipment 4550 3436
Long-term investments and receivables 8801,0561,1111,2531,250
Long-term investments 8801,0561,1111,2531,250
Intangible assets, net (including goodwill), including: (12)(10) 99
Intangible assets, net (excluding goodwill) (12)(10) (8)(8)
Other undisclosed intangible assets, net (including goodwill)    1818
Total noncurrent assets: 9131,0961,1111,2971,296
Other undisclosed assets 8928394,0831,013762
TOTAL ASSETS: 2,2012,2755,9352,6742,161
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 1,3141,3332,8671,060945
Total liabilities: 1,3141,3332,8671,060945
Stockholders' equity
Stockholders' equity attributable to parent 564571643825626
Treasury stock, value     (3)
Additional paid in capital 1,8991,9891,9962,1132,119
Accumulated other comprehensive loss (1)(3)(2)(2)(3)
Accumulated deficit (1,334)(1,415)(1,351)(1,286)(1,487)
Stockholders' equity attributable to noncontrolling interest 324371638790590
Other undisclosed stockholders' equity   1,785  
Total stockholders' equity: 8889423,0661,6151,217
Other undisclosed liabilities and equity   2  
TOTAL LIABILITIES AND EQUITY: 2,2012,2755,9352,6742,161

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

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Financial services revenue 809892890  
Gross profit: 1,1641,2141,8121,265970
Operating expenses (951)(1,053)(1,614)(898)(908)
Operating income: 21316119836762
Nonoperating income (expense) (4)7645182197
Investment income, nonoperating 24(19)83(0)
Interest and debt expense (11)(5) (5)(16)
Income from continuing operations before equity method investments, income taxes: 198233243544242
Income from equity method investments   78137157
Other undisclosed income (loss) from continuing operations before income taxes 115(78)(131)(141)
Income from continuing operations before income taxes: 209237243549258
Income tax expense (28)(56)(10)(66)(39)
Net income: 181182233484219
Net loss attributable to noncontrolling interest (86)(103)(139)(283)(141)
Net income attributable to parent: 94789420078
Other undisclosed net income (loss) available to common stockholders, basic (2)(3)4(3)(15)
Net income available to common stockholders, basic: 92759919763
Other undisclosed net income available to common stockholders, diluted 54509719680
Net income available to common stockholders, diluted: 147125196393143

Comprehensive Income ($ in millions)

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 181182233484219
Other comprehensive income  0   
Other undisclosed comprehensive income (loss) 4(0)(7)3(2)
Comprehensive income: 185181226487217
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (89)(103)137285139
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  0(264)(570)(278)
Comprehensive income, net of tax, attributable to parent: 96799920278

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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