FPAFY OTC
First Pacific Company Limited
1W: -0.7%
1M: -3.8%
3M: -5.8%
YTD: -22.9%
1Y: -27.0%
3Y: +68.1%
5Y: +115.5%
$3.06
-0.03 (-0.81%)
Weekly Expected Move ±2.9%
$3
$3
$3
$3
$3
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
$28.7B
+4.8% ▲
5Y CAGR: +5.6%
Total Liabilities
$16.7B
+6.1% ▲
5Y CAGR: +5.0%
Shareholders Equity
$3.9B
+6.5% ▲
5Y CAGR: +6.0%
Cash & Investments
$3.9B
+16.1% ▲
5Y CAGR: +6.5%
Total Debt
$12.6B
+7.8% ▲
5Y CAGR: +6.5%
Net Debt
$9.8B
+4.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $2.3B | $2.1B | $2.3B | $2.9B |
| Short-Term Investments | $1.0B | $1.2B | $596M | $1.0B | $1.1B |
| Cash & ST Investments | $2.4B | $3.4B | $2.7B | $3.4B | $3.9B |
| Net Receivables | $1.1B | $1.3B | $1.2B | $1.2B | $765M |
| Inventory | $836M | $950M | $1.1B | $1.1B | $1.3B |
| Other Current Assets | $1.7B | $115M | $174M | $388M | $736M |
| Total Current Assets | $6.0B | $5.8B | $5.2B | $6.1B | $6.7B |
| Property, Plant & Equip. | $4.1B | $4.0B | $3.8B | $3.8B | $3.7B |
| Goodwill & Intangibles | $10.3B | $10.3B | $9.9B | $10.8B | $11.0B |
| Long-Term Investments | $5.7B | $5.6B | $5.8B | $5.8B | $6.4B |
| Other Non-Current Assets | -$110M | -$87M | -$96M | $914M | $869M |
| Total Non-Current Assets | $20.1B | $19.9B | $19.5B | $21.3B | $21.9B |
| Total Assets | $26.9B | $26.6B | $25.5B | $27.4B | $28.7B |
| — Liabilities — | |||||
| Accounts Payable | $421M | $564M | $585M | $578M | $561M |
| Short-Term Debt | $1.7B | $1.6B | $1.8B | $2.2B | $2.6B |
| Deferred Revenue | $0 | -$1.6B | -$1.8B | $0 | $0 |
| Other Current Liabilities | $2.0B | $3.4B | $2.8B | $994M | $1.9B |
| Total Current Liabilities | $4.8B | $4.6B | $4.1B | $4.6B | $5.0B |
| Long-Term Debt | $9.0B | $9.5B | $9.4B | $9.5B | $10.0B |
| Other Non-Current Liab. | $2.1B | $1.4B | $1.2B | $1.2B | $1.2B |
| Total Non-Current Liabilities | $11.5B | $11.3B | $11.0B | $11.2B | $11.8B |
| Total Liabilities | $16.3B | $16.0B | $15.1B | $15.8B | $16.7B |
| — Equity — | |||||
| Common Stock | $43M | $43M | $42M | $42M | $43M |
| Retained Earnings | $1.6B | $1.9B | $2.3B | $2.8B | $3.4B |
| Accumulated OCI | -$192M | -$249M | -$519M | -$510M | -$737M |
| Total Stockholders Equity | $3.1B | $3.3B | $3.3B | $3.7B | $3.9B |
| Total Liabilities & Equity | $26.9B | $26.6B | $25.5B | $27.4B | $28.7B |
| — Key Metrics — | |||||
| Total Debt | $10.7B | $11.1B | $11.2B | $11.7B | $12.6B |
| Net Debt | $9.3B | $8.9B | $9.1B | $9.4B | $9.8B |
| Total Investments | $6.8B | $6.8B | $6.4B | $6.9B | $7.4B |