US Stock MarketDetailed Quotes

FPAFY 1ST PACIFIC CO

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2.256
+0.016+0.71%

15min DelayClose Apr 26 16:00 ET

1.91BMarket Cap3.82P/E (TTM)

1ST PACIFIC CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

25.68%3.37B

7.10%3.01B

-21.37%2.68B

2.23%2.81B

43.39%3.41B

--3.41B

-13.34%2.75B

-16.64%2.38B

-Cash and cash equivalents

12.51%2.35B

5.98%2.8B

-7.27%2.09B

0.14%2.64B

66.35%2.25B

--2.25B

-5.84%2.64B

126.01%1.35B

-Short-term investments

71.78%1.02B

24.98%206.6M

-48.69%596.3M

53.62%165.3M

13.13%1.16B

--1.16B

-70.65%107.6M

-54.49%1.03B

-Accounts receivable

1.58%1.21B

4.84%1.43B

-10.42%1.19B

5.25%1.36B

23.64%1.33B

--1.33B

13.53%1.3B

0.30%1.07B

Inventory

-4.07%1.14B

0.37%1.32B

17.22%1.19B

33.72%1.31B

13.49%1.01B

--1.01B

11.06%980.4M

4.74%891.3M

Restricted cash

190.69%315.4M

-10.51%93.7M

102.43%108.5M

211.61%104.7M

6.77%53.6M

--53.6M

-67.19%33.6M

-52.64%50.2M

Total current assets

16.85%6.06B

4.64%5.85B

-10.72%5.18B

10.50%5.59B

-2.87%5.81B

--5.81B

-6.71%5.06B

19.03%5.98B

Non current assets

Net PPE

0.68%3.95B

2.55%3.84B

-5.44%3.93B

-6.05%3.75B

-1.80%4.15B

--4.15B

-18.11%3.99B

-19.01%4.23B

-Gross PPE

4.84%7.14B

----

-5.44%6.81B

----

3.41%7.21B

--7.21B

----

-10.63%6.97B

-Accumulated depreciation

-10.50%-3.19B

----

5.45%-2.89B

----

-11.46%-3.05B

---3.05B

----

-6.37%-2.74B

Goodwill and other intangible assets

8.87%10.81B

4.27%10.47B

-3.99%9.93B

-3.18%10.04B

0.45%10.34B

--10.34B

69.16%10.37B

80.66%10.29B

-Goodwill

1.92%3.97B

-1.32%4.07B

-9.44%3.89B

-3.06%4.12B

-1.54%4.3B

--4.3B

539.17%4.25B

529.88%4.37B

-Other intangible assets

13.35%6.84B

8.17%6.41B

-0.11%6.03B

-3.27%5.92B

1.91%6.04B

--6.04B

11.98%6.12B

18.43%5.93B

Non current deferred assets

-80.44%5.3M

----

22.62%27.1M

----

-65.52%22.1M

--22.1M

----

16.97%64.1M

Non current prepaid assets

75.08%232.5M

----

-26.79%132.8M

----

9.81%181.4M

--181.4M

----

-28.39%165.2M

Other non current assets

-12.91%137M

-10.42%662.5M

-1.38%157.3M

12.78%739.6M

8.06%159.5M

--159.5M

-6.01%655.8M

17.14%147.6M

Total non current assets

4.89%21.3B

5.87%21.24B

-2.18%20.31B

-4.48%20.06B

-0.98%20.76B

--20.76B

22.62%21B

24.35%20.97B

Total assets

7.32%27.36B

5.60%27.09B

-4.05%25.49B

-1.57%25.65B

-1.40%26.57B

--26.57B

15.57%26.06B

23.13%26.94B

Liabilities

Current liabilities

Payables

-0.12%1.01B

8.05%2.02B

4.62%1.01B

8.72%1.87B

13.22%969.2M

--969.2M

4.70%1.72B

-8.07%856M

-accounts payable

-1.16%578.4M

8.05%2.02B

3.81%585.2M

8.72%1.87B

34.02%563.7M

--563.7M

4.70%1.72B

-8.64%420.6M

-Other payable

1.31%434.4M

----

5.75%428.8M

----

-6.87%405.5M

--405.5M

----

-7.50%435.4M

Current debt and capital lease obligation

21.56%2.22B

20.33%2.27B

10.85%1.82B

-3.66%1.88B

-0.84%1.65B

--1.65B

-35.01%1.96B

-26.65%1.66B

-Current debt

20.82%2.2B

20.47%2.25B

10.85%1.82B

-3.31%1.87B

-0.84%1.65B

--1.65B

-35.35%1.93B

-26.65%1.66B

-Current capital lease obligation

--13.5M

1.50%13.5M

----

-36.06%13.3M

----

29.19%20.8M

----

Other current liabilities

-7.03%383.5M

10.01%386.7M

-64.75%412.5M

-65.73%351.5M

97.05%1.17B

--1.17B

126.85%1.03B

9.47%593.9M

Current liabilities

11.78%4.59B

15.03%4.84B

-11.16%4.11B

-12.70%4.21B

-4.26%4.62B

--4.62B

-7.36%4.82B

7.42%4.83B

Non current liabilities

Long term debt and capital lease obligation

0.98%9.49B

0.73%9.41B

-0.89%9.4B

3.81%9.34B

5.67%9.48B

--9.48B

36.38%9B

34.58%8.97B

-Long term debt

0.63%9.46B

0.82%9.38B

-0.89%9.4B

3.91%9.3B

5.67%9.48B

--9.48B

36.87%8.95B

34.58%8.97B

-Long term capital lease obligation

--33.4M

-23.60%27.2M

----

-17.78%35.6M

----

-21.70%43.3M

----

Other non current liabilities

-30.53%845.2M

-4.43%818.4M

-17.19%1.22B

-7.86%856.3M

-30.41%1.47B

--1.47B

9.32%929.3M

37.52%2.11B

Total non current liabilities

1.64%11.2B

0.28%11.04B

-2.75%11.02B

1.89%11B

-1.35%11.33B

--11.33B

28.33%10.8B

33.12%11.48B

Total liabilities

4.39%15.79B

4.36%15.88B

-5.19%15.13B

-2.61%15.21B

-2.22%15.95B

--15.95B

14.69%15.62B

24.31%16.32B

Shareholders'equity

Share capital

0.00%42.4M

-0.70%42.4M

-0.93%42.4M

-1.16%42.7M

-1.38%42.8M

--42.8M

-0.46%43.2M

0.00%43.4M

-common stock

0.00%42.4M

-0.70%42.4M

-0.93%42.4M

-1.16%42.7M

-1.38%42.8M

--42.8M

-0.46%43.2M

0.00%43.4M

Retained earnings

21.54%2.83B

22.76%2.67B

20.24%2.33B

22.10%2.18B

20.69%1.94B

--1.94B

18.68%1.78B

14.49%1.6B

Paid-in capital

1.12%27M

--26.7M

-33.08%26.7M

----

--39.9M

----

Other equity interest

9.45%540.9M

-52.98%496M

9.75%494.2M

-22.23%1.05B

-69.82%450.3M

--450.3M

-4.38%1.36B

0.56%1.49B

Total stockholders'equity

11.88%3.69B

11.98%3.67B

-0.06%3.3B

2.90%3.28B

5.05%3.3B

--3.3B

7.37%3.18B

7.21%3.14B

Noncontrolling interests

11.45%7.88B

5.32%7.54B

-3.35%7.07B

-1.29%7.16B

-2.32%7.31B

--7.31B

21.66%7.25B

28.46%7.49B

Total equity

11.59%11.57B

7.41%11.21B

-2.33%10.37B

-0.01%10.44B

-0.14%10.61B

--10.61B

16.91%10.44B

21.36%10.63B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	25.68%3.37B	25.68%3.37B	7.10%3.01B	-21.37%2.68B	-21.37%2.68B	2.23%2.81B	43.39%3.41B	--3.41B	-13.34%2.75B	-16.64%2.38B
-Cash and cash equivalents	12.51%2.35B	12.51%2.35B	5.98%2.8B	-7.27%2.09B	-7.27%2.09B	0.14%2.64B	66.35%2.25B	--2.25B	-5.84%2.64B	126.01%1.35B
-Short-term investments	71.78%1.02B	71.78%1.02B	24.98%206.6M	-48.69%596.3M	-48.69%596.3M	53.62%165.3M	13.13%1.16B	--1.16B	-70.65%107.6M	-54.49%1.03B
-Accounts receivable	1.58%1.21B	1.58%1.21B	4.84%1.43B	-10.42%1.19B	-10.42%1.19B	5.25%1.36B	23.64%1.33B	--1.33B	13.53%1.3B	0.30%1.07B
Inventory	-4.07%1.14B	-4.07%1.14B	0.37%1.32B	17.22%1.19B	17.22%1.19B	33.72%1.31B	13.49%1.01B	--1.01B	11.06%980.4M	4.74%891.3M
Restricted cash	190.69%315.4M	190.69%315.4M	-10.51%93.7M	102.43%108.5M	102.43%108.5M	211.61%104.7M	6.77%53.6M	--53.6M	-67.19%33.6M	-52.64%50.2M
Total current assets	16.85%6.06B	16.85%6.06B	4.64%5.85B	-10.72%5.18B	-10.72%5.18B	10.50%5.59B	-2.87%5.81B	--5.81B	-6.71%5.06B	19.03%5.98B
Non current assets
Net PPE	0.68%3.95B	0.68%3.95B	2.55%3.84B	-5.44%3.93B	-5.44%3.93B	-6.05%3.75B	-1.80%4.15B	--4.15B	-18.11%3.99B	-19.01%4.23B
-Gross PPE	4.84%7.14B	4.84%7.14B	----	-5.44%6.81B	-5.44%6.81B	----	3.41%7.21B	--7.21B	----	-10.63%6.97B
-Accumulated depreciation	-10.50%-3.19B	-10.50%-3.19B	----	5.45%-2.89B	5.45%-2.89B	----	-11.46%-3.05B	---3.05B	----	-6.37%-2.74B
Goodwill and other intangible assets	8.87%10.81B	8.87%10.81B	4.27%10.47B	-3.99%9.93B	-3.99%9.93B	-3.18%10.04B	0.45%10.34B	--10.34B	69.16%10.37B	80.66%10.29B
-Goodwill	1.92%3.97B	1.92%3.97B	-1.32%4.07B	-9.44%3.89B	-9.44%3.89B	-3.06%4.12B	-1.54%4.3B	--4.3B	539.17%4.25B	529.88%4.37B
-Other intangible assets	13.35%6.84B	13.35%6.84B	8.17%6.41B	-0.11%6.03B	-0.11%6.03B	-3.27%5.92B	1.91%6.04B	--6.04B	11.98%6.12B	18.43%5.93B
Non current deferred assets	-80.44%5.3M	-80.44%5.3M	----	22.62%27.1M	22.62%27.1M	----	-65.52%22.1M	--22.1M	----	16.97%64.1M
Non current prepaid assets	75.08%232.5M	75.08%232.5M	----	-26.79%132.8M	-26.79%132.8M	----	9.81%181.4M	--181.4M	----	-28.39%165.2M
Other non current assets	-12.91%137M	-12.91%137M	-10.42%662.5M	-1.38%157.3M	-1.38%157.3M	12.78%739.6M	8.06%159.5M	--159.5M	-6.01%655.8M	17.14%147.6M
Total non current assets	4.89%21.3B	4.89%21.3B	5.87%21.24B	-2.18%20.31B	-2.18%20.31B	-4.48%20.06B	-0.98%20.76B	--20.76B	22.62%21B	24.35%20.97B
Total assets	7.32%27.36B	7.32%27.36B	5.60%27.09B	-4.05%25.49B	-4.05%25.49B	-1.57%25.65B	-1.40%26.57B	--26.57B	15.57%26.06B	23.13%26.94B
Liabilities
Current liabilities
Payables	-0.12%1.01B	-0.12%1.01B	8.05%2.02B	4.62%1.01B	4.62%1.01B	8.72%1.87B	13.22%969.2M	--969.2M	4.70%1.72B	-8.07%856M
-accounts payable	-1.16%578.4M	-1.16%578.4M	8.05%2.02B	3.81%585.2M	3.81%585.2M	8.72%1.87B	34.02%563.7M	--563.7M	4.70%1.72B	-8.64%420.6M
-Other payable	1.31%434.4M	1.31%434.4M	----	5.75%428.8M	5.75%428.8M	----	-6.87%405.5M	--405.5M	----	-7.50%435.4M
Current debt and capital lease obligation	21.56%2.22B	21.56%2.22B	20.33%2.27B	10.85%1.82B	10.85%1.82B	-3.66%1.88B	-0.84%1.65B	--1.65B	-35.01%1.96B	-26.65%1.66B
-Current debt	20.82%2.2B	20.82%2.2B	20.47%2.25B	10.85%1.82B	10.85%1.82B	-3.31%1.87B	-0.84%1.65B	--1.65B	-35.35%1.93B	-26.65%1.66B
-Current capital lease obligation	--13.5M	--13.5M	1.50%13.5M	----	----	-36.06%13.3M	----	----	29.19%20.8M	----
Other current liabilities	-7.03%383.5M	-7.03%383.5M	10.01%386.7M	-64.75%412.5M	-64.75%412.5M	-65.73%351.5M	97.05%1.17B	--1.17B	126.85%1.03B	9.47%593.9M
Current liabilities	11.78%4.59B	11.78%4.59B	15.03%4.84B	-11.16%4.11B	-11.16%4.11B	-12.70%4.21B	-4.26%4.62B	--4.62B	-7.36%4.82B	7.42%4.83B
Non current liabilities
Long term debt and capital lease obligation	0.98%9.49B	0.98%9.49B	0.73%9.41B	-0.89%9.4B	-0.89%9.4B	3.81%9.34B	5.67%9.48B	--9.48B	36.38%9B	34.58%8.97B
-Long term debt	0.63%9.46B	0.63%9.46B	0.82%9.38B	-0.89%9.4B	-0.89%9.4B	3.91%9.3B	5.67%9.48B	--9.48B	36.87%8.95B	34.58%8.97B
-Long term capital lease obligation	--33.4M	--33.4M	-23.60%27.2M	----	----	-17.78%35.6M	----	----	-21.70%43.3M	----
Other non current liabilities	-30.53%845.2M	-30.53%845.2M	-4.43%818.4M	-17.19%1.22B	-17.19%1.22B	-7.86%856.3M	-30.41%1.47B	--1.47B	9.32%929.3M	37.52%2.11B
Total non current liabilities	1.64%11.2B	1.64%11.2B	0.28%11.04B	-2.75%11.02B	-2.75%11.02B	1.89%11B	-1.35%11.33B	--11.33B	28.33%10.8B	33.12%11.48B
Total liabilities	4.39%15.79B	4.39%15.79B	4.36%15.88B	-5.19%15.13B	-5.19%15.13B	-2.61%15.21B	-2.22%15.95B	--15.95B	14.69%15.62B	24.31%16.32B
Shareholders'equity
Share capital	0.00%42.4M	0.00%42.4M	-0.70%42.4M	-0.93%42.4M	-0.93%42.4M	-1.16%42.7M	-1.38%42.8M	--42.8M	-0.46%43.2M	0.00%43.4M
-common stock	0.00%42.4M	0.00%42.4M	-0.70%42.4M	-0.93%42.4M	-0.93%42.4M	-1.16%42.7M	-1.38%42.8M	--42.8M	-0.46%43.2M	0.00%43.4M
Retained earnings	21.54%2.83B	21.54%2.83B	22.76%2.67B	20.24%2.33B	20.24%2.33B	22.10%2.18B	20.69%1.94B	--1.94B	18.68%1.78B	14.49%1.6B
Paid-in capital	1.12%27M	1.12%27M	--26.7M	-33.08%26.7M	-33.08%26.7M	----	--39.9M	--39.9M	----	----
Other equity interest	9.45%540.9M	9.45%540.9M	-52.98%496M	9.75%494.2M	9.75%494.2M	-22.23%1.05B	-69.82%450.3M	--450.3M	-4.38%1.36B	0.56%1.49B
Total stockholders'equity	11.88%3.69B	11.88%3.69B	11.98%3.67B	-0.06%3.3B	-0.06%3.3B	2.90%3.28B	5.05%3.3B	--3.3B	7.37%3.18B	7.21%3.14B
Noncontrolling interests	11.45%7.88B	11.45%7.88B	5.32%7.54B	-3.35%7.07B	-3.35%7.07B	-1.29%7.16B	-2.32%7.31B	--7.31B	21.66%7.25B	28.46%7.49B
Total equity	11.59%11.57B	11.59%11.57B	7.41%11.21B	-2.33%10.37B	-2.33%10.37B	-0.01%10.44B	-0.14%10.61B	--10.61B	16.91%10.44B	21.36%10.63B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall