FNCDY OTC
Covivio
1W: +0.0%
1M: +0.0%
3M: -13.9%
YTD: -2.9%
1Y: -2.9%
3Y: +31.4%
$14.67
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$25.3B
+1.8% ▲
5Y CAGR: -1.6%
Total Liabilities
$12.7B
-1.5% ▼
5Y CAGR: -3.2%
Shareholders Equity
$8.6B
+4.6% ▲
5Y CAGR: +0.1%
Cash & Investments
$1.2B
+16.2% ▲
5Y CAGR: -0.6%
Total Debt
$10.6B
-1.1% ▼
5Y CAGR: -3.3%
Net Debt
$9.4B
-3.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $462M | $901M | $1.0B | $1.2B |
| Short-Term Investments | $0 | $0 | $0 | $31M | $0 |
| Cash & ST Investments | $1.1B | $462M | $901M | $1.0B | $1.2B |
| Net Receivables | $369M | $345M | $323M | $382M | $0 |
| Inventory | $212M | $264M | $308M | $261M | $0 |
| Other Current Assets | $1.3B | $639M | $647M | $478M | $0 |
| Total Current Assets | $2.9B | $1.7B | $2.2B | $2.2B | $1.2B |
| Property, Plant & Equip. | $1.4B | $1.6B | $1.6B | $2.1B | $2.0B |
| Goodwill & Intangibles | $249M | $257M | $137M | $345M | $324M |
| Long-Term Investments | $360M | $417M | $390M | $431M | $20.3B |
| Other Non-Current Assets | $22.9B | $22.7B | $20.6B | $19.8B | $1.4B |
| Total Non-Current Assets | $25.0B | $25.1B | $22.8B | $22.7B | $24.1B |
| Total Assets | $28.3B | $27.7B | $25.0B | $24.9B | $25.3B |
| — Liabilities — | |||||
| Accounts Payable | $149M | $147M | $188M | $239M | $0 |
| Short-Term Debt | $1.8B | $1.2B | $1.4B | $1.3B | $0 |
| Deferred Revenue | $295M | $217M | $0 | $0 | $0 |
| Other Current Liabilities | $327M | $95M | $474M | $528M | $0 |
| Total Current Liabilities | $2.8B | $1.9B | $2.2B | $2.3B | $0 |
| Long-Term Debt | $10.1B | $9.7B | $9.3B | $9.2B | $10.6B |
| Other Non-Current Liab. | $0 | $0 | $153M | $79M | $1.3B |
| Total Non-Current Liabilities | $11.8B | $11.6B | $10.9B | $10.6B | $12.7B |
| Total Liabilities | $14.7B | $13.6B | $13.1B | $12.9B | $12.7B |
| — Equity — | |||||
| Common Stock | $284M | $284M | $303M | $335M | $0 |
| Retained Earnings | $4.8B | $5.1B | -$1.4B | $68M | $0 |
| Accumulated OCI | -$8M | $4M | $4M | $3.4B | $0 |
| Total Stockholders Equity | $9.2B | $9.4B | $8.0B | $8.2B | $8.6B |
| Total Liabilities & Equity | $28.3B | $27.7B | $25.0B | $24.9B | $25.3B |
| — Key Metrics — | |||||
| Total Debt | $12.1B | $11.3B | $11.0B | $10.7B | $10.6B |
| Net Debt | $11.1B | $10.8B | $10.1B | $9.7B | $9.4B |
| Total Investments | $360M | $417M | $390M | $463M | $20.3B |