CSI Market
Sign In | Register

(FRM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FRM Annual Balance Sheets →
Examining balance sheet movements between and Sep 30 2014 reveals how Sep 30 2015 adjusts its asset composition and liability profile.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Assets
Cash & cash equivalent47.13
Cash & Short-term Investments47.00
Accounts receivable98.43
Inventories43.73
Disposal Group, Including Discontinued Operation, Assets, Current AS2.62
Other Current Assets0.00
Deferred Tax Assets, Net, Current AS6.47
Prepaid Expense And Other Assets Current9.94
Total Current Assets208.31
Equipment/Property/Plant Net49.75
Goodwill net15.65
Tax Assets, Noncurrent3.11
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.01
Other Assets, Noncurrent7.61
Total Assets284.44
Liabilities
Accounts Payable, Current AC16.70
Accrued Liabilities, Current AC27.53
Long-term Debt and Capital Lease Obligations, Current DE0.09
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.17
Disposal Group, Including Discontinued Operation, Liabilities, Current LI3.93
Total Current Liabilities48.43
Long-term debt68.89
Total Long-term Debt68.89
Defined Benefit Pension Plan, Liabilities, Noncurrent PE14.69
Other liabilities, Noncurrent7.48
Total Liabilities139.49
Stockholders' Equity
Common Stock Value4.85
Treasury Stock Value-18.01
Additional Paid In Capital Common Stock140.63
Retained Earnings / Accumulated Deficit41.63
Other Equity-24.15
Common Stockholder's Equity144.96
Total Stockholder's Equity144.96
Liabilities & Stockholder's Equity284.44
4 historic quarters locked

Sign in to unlock the full balance sheet history.

Sign In Create Free Account
Get the full CSIMarket dataset: Subscribe API License