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What was the total value of The Standardx's total liabilities and equity as of December 31, 2023?

The_Standardx Franchise · 2025 FDD

Answer from 2025 FDD Document

ASSETS
CURRENT ASSETS:
Cash and cash equivalents $ 1,011 $ 881
Restricted cash 1 34
Short-term investments 372 15
1,121 883
Inventories 8 9
Prepaids and other assets 174 195
Prepaid income taxes 46 51
Assets held for sale 62
Total current assets 2,733 2,130
Equity method investments 189 211
Property and equipment, net 1,689 2,340
Financing receivables, net of allowances of $36 and $42 at December 31, 2024 and December 31, 2023, respectively 368 73
Operating lease right-of-use assets 328 369
Goodwill 2,541 3,205
Intangibles, net 2,167 1,670
Deferred tax assets 466 358
Other assets 2,843 2,477
TOTAL ASSETS $ 13,324 $ 12,833
LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Current maturities of long-term debt $ 456 $ 751
Accounts payable 475 493
Accrued expenses and other current liabilities 565 468
Current contract liabilities 1,553 1,598
Accrued compensation and benefits 192 210
Current operating lease liabilities 33 41
Liabilities held for sale 17
Total current liabilities 3,274 3,578
Long-term debt 3,326 2,305
Long-term contract liabilities 843 1,759
Long-term operating lease liabilities 245 273
Other long-term liabilities 1,810 1,351
Total liabilities 9,498 9,266
Commitments and contingencies (Note 15)
EQUITY:
Class A common stock, $0.01 par value per share, 1,000,000,000 shares authorized, 42,613,090 issued and 1 1
outstanding at December 31, 2024, and Class B common stock, $0.01 par value per share, 385,525,991 shares
authorized, 53,531,579 shares issued and outstanding at December 31, 2024. Class A common stock, $0.01 par value
per share, 1,000,000,000 shares authorized, 44,275,818 issued and outstanding at December 31, 2023, and Class B
common stock, $0.01 par value per share, 390,751,535 shares authorized, 58,757,123 shares issued and outstanding
at December 31, 2023
Additional paid-in capital
Retained earnings 3,815 3,738
Accumulated other comprehensive loss (269) (175)
Total stockholders' equity 3,547 3,564
Noncontrolling interests 279 3
Total equity 3,826 3,567
TOTAL LIABILITIES AND EQUITY $ 13,324 $ 12,833

Source: Item 23 — Receipts (FDD pages 85–132)

What This Means (2025 FDD)

According to The Standardx's 2025 Franchise Disclosure Document, the company's total liabilities and equity as of December 31, 2023, was valued at $12,833. This figure represents the sum of all the company's obligations to creditors and the value of the shareholders' stake in the company at that specific point in time..

For a prospective franchisee, this number offers a snapshot of The Standardx's financial structure and stability. A higher number suggests that the company has a strong financial base, while significant changes year-over-year could signal shifts in the company's financial strategy or performance. It is important to note that this is a historical figure and may not be indicative of the company's current financial health.

When evaluating this information, potential franchisees should also consider the individual components of liabilities and equity. Reviewing the breakdown of current liabilities, long-term debt, and equity can provide a more detailed understanding of The Standardx's financial obligations and the sources of its funding. This information, combined with other financial metrics, can help franchisees assess the overall financial risk and potential reward of investing in The Standardx franchise.

Disclaimer: This information is extracted from the 2025 Franchise Disclosure Document and is provided for research purposes only. It does not constitute legal or financial advice. Consult with a franchise attorney before making any investment decisions.