First American Financial Corporation
シンボルマーク: FAF
NYSE
53.21
USD今日の市場価格
25.4557
PER（株価収益率
7.5094
PEGレシオ
5.52B
MRK キャップ
- 0.04%
DIV利回り
First American Financial Corporation (FAF) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9069.6 | 3661.1 | 1224 | 1228 | |||||||||||||||||
balance-sheet.row.short-term-investments | 842 | 636.5 | 8987 | 58 | |||||||||||||||||
balance-sheet.row.net-receivables | 1796.2 | 585.1 | 812 | 1017 | |||||||||||||||||
balance-sheet.row.inventory | -12731.6 | -4246.2 | 8564 | -2423 | |||||||||||||||||
balance-sheet.row.other-current-assets | 12702.5 | 3605.3 | -389 | 2423 | |||||||||||||||||
balance-sheet.row.total-current-assets | 10688.5 | 3605.3 | 10211 | 2245 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5048.6 | 978.9 | 885 | 755 | |||||||||||||||||
balance-sheet.row.goodwill | 7217.2 | 1807.5 | 1798 | 1588 | |||||||||||||||||
balance-sheet.row.intangible-assets | 3101.9 | 1961.3 | 194 | 218 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9164 | 2613.7 | 1992 | 1806 | |||||||||||||||||
balance-sheet.row.long-term-investments | 31938 | 7893.1 | 8924 | 10538 | |||||||||||||||||
balance-sheet.row.tax-assets | 209.2 | 50.1 | 54 | 14 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -16117 | 1661.7 | -9863 | -14 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 30242.8 | 13197.5 | 1992 | 13099 | |||||||||||||||||
balance-sheet.row.other-assets | 25750.2 | 0 | 7440 | 1123 | |||||||||||||||||
balance-sheet.row.total-assets | 66681.5 | 16802.8 | 19643 | 16467 | |||||||||||||||||
balance-sheet.row.account-payables | 2408.9 | 63.3 | 51 | 87 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2658.2 | 853.3 | 366 | 538 | |||||||||||||||||
balance-sheet.row.tax-payables | 107.9 | 15.9 | 10 | 24 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 6093.4 | 1393.9 | 1915 | 1922 | |||||||||||||||||
Deferred Revenue Non Current | 780.7 | 196.8 | 197 | 224 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 164.8 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | -1008.7 | 169 | -356 | -224 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10880.3 | 2227.5 | 614 | 2491 | |||||||||||||||||
balance-sheet.row.other-liabilities | 37634.4 | 8430.1 | 14083 | 7568 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1000 | 246.6 | 269 | 274 | |||||||||||||||||
balance-sheet.row.total-liab | 52240.4 | 11940 | 14955 | 10684 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.retained-earnings | 14947.4 | 3710.6 | 3721 | 3680 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3209.9 | -655.8 | -868 | -92 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7197.3 | 1793.3 | 1812 | 2179 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 18934.8 | 4848.1 | 4665 | 5767 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 71208.7 | 16802.8 | 19643 | 16467 | |||||||||||||||||
balance-sheet.row.minority-interest | 62.8 | 14.7 | 23 | 16 | |||||||||||||||||
balance-sheet.row.total-equity | 18997.6 | 4862.8 | 4688 | 5783 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 71208.7 | - | - | - | |||||||||||||||||
Total Investments | 24992.6 | 8529.6 | 8987 | 10596 | |||||||||||||||||
balance-sheet.row.total-debt | 7444.9 | 1393.9 | 2281 | 2460 | |||||||||||||||||
balance-sheet.row.net-debt | -1491.8 | -2211.4 | 1057 | 1232 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 216 | 216.8 | 265 | 1249 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 193.1 | 188.5 | 167 | 158 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 198 | 200.1 | 0 | -384 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 49.5 | 49.1 | 67 | 54 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -193.8 | -271.9 | -341 | 73 | |||||||||||||||||
cash-flows.row.account-receivables | -11.6 | -159.1 | 83 | -48 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -67 | |||||||||||||||||
cash-flows.row.account-payables | 7.3 | -51.9 | 0 | 115 | |||||||||||||||||
cash-flows.row.other-working-capital | 98.3 | -60.9 | -424 | 73 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 176.7 | -28.3 | 622 | 70 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 515.9 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -252 | -263.4 | -260 | -161 | |||||||||||||||||
cash-flows.row.acquisitions-net | -19.2 | -24.7 | -278 | -187 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1577.8 | -1470.1 | -3144 | -6348 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2024.6 | 2560.2 | 3165 | 3107 | |||||||||||||||||
cash-flows.row.other-investing-activites | -230.3 | -202.5 | 122 | 196 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -54.7 | 599.5 | -395 | -3393 | |||||||||||||||||
cash-flows.row.debt-repayment | -10723.2 | -13452.9 | -15702 | -24600 | |||||||||||||||||
cash-flows.row.common-stock-issued | 10640.7 | 13384.1 | 2 | 25250 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -53.8 | -72.7 | -441 | -99 | |||||||||||||||||
cash-flows.row.dividends-paid | -217.7 | -216.6 | -217 | -213 | |||||||||||||||||
cash-flows.row.other-financing-activites | -852.7 | 1781.2 | 15982 | 1788 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -936.9 | 1423.1 | -376 | 2126 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.3 | 4.9 | -13 | -0.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -477 | 2381.3 | -4 | -47 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 8936.7 | 3605.3 | 1224 | 1228 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 9413.7 | 1224 | 1228 | 1275 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 515.9 | 354.3 | 780 | 1220 | |||||||||||||||||
cash-flows.row.capital-expenditure | -252 | -263.4 | -260 | -161 | |||||||||||||||||
cash-flows.row.free-cash-flow | 263.9 | 90.9 | 520 | 1059 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5982 | 6003.5 | 7605 | 9221 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1074.3 | 1067 | 2340 | 0 | |||||||||||||||||
income-statement-row.row.gross-profit | 4907.7 | 4936.5 | 5265 | 9221 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 1986.4 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -4533.1 | -3308.1 | 1272 | -11152 | |||||||||||||||||
income-statement-row.row.operating-expenses | -760.3 | 3308.1 | 1272 | -8802 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 262.1 | -5596.6 | 7279 | 7579 | |||||||||||||||||
income-statement-row.row.interest-income | -29.1 | 545.5 | 350 | 191 | |||||||||||||||||
income-statement-row.row.interest-expense | 137.7 | 132.5 | 93 | 72 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 592.7 | 274.4 | 1148 | 1223 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -4533.1 | -3308.1 | 1272 | -11152 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 592.7 | 274.4 | 1148 | 1223 | |||||||||||||||||
income-statement-row.row.interest-expense | 137.7 | 132.5 | 93 | 72 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 193.1 | 188.5 | 167 | 158 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 383.1 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 236.1 | 274.4 | 326 | 419 | |||||||||||||||||
income-statement-row.row.income-before-tax | 273.1 | 274.4 | 326 | 1642 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 56.9 | 58.9 | 61 | 393 | |||||||||||||||||
income-statement-row.row.net-income | 217.6 | 216.8 | 263 | 1241.1 |
よくある質問
First American Financial CorporationFAF 総資産とは何ですか？
First American Financial Corporation (FAF) 総資産は 16802800000.000.
企業の年間売上高とは？
年間収益は 2853900000.000である.
企業の利益率は？
利益率は 0.820 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 2.535.
企業の純利益率は？
純利益率は 0.036 である.
企業の総収入は？
総収入は 0.039 である.
First American Financial Corporation (FAF) 純利益（純利益）とは何ですか？
純利益（純利益）は 216800000.000.
負債総額は？
負債合計は 1393900000.000 である.
営業費用はいくらですか？
営業費用は 3308100000.000 である.
会社の現金はいくらですか？
企業の現金は 1506400000.000 である.