Balance Sheet for FirstService Corporation (FSV)

$ 130.00   -3.20 (-2.40%) Volume: 116.15k 4:00 PM EDT Oct 23, 2020
After Hours:  $ 130.9975   0.9975 (+0.77%) Volume: 238 4:11 PM EDT Oct 23, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 121 66 57 43 46
Restrictable Cash 13 14 10 13 4
Marketable Securities - - - - -
Accounts Receivable 394 240 186 164 115
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 398 249 190 167 124
Inventories, Raw Materials 13 10 9 8 4
Inventories, Work in Progress 67 27 19 16 6
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 15 12 10 6 5
Inventories, Other 95 48 38 30 16
Inventories, Adjustments & Allowances - - - - -
Inventories 95 48 38 30 16
Prepaid Expenses 41 38 31 26 22
Current Deferred Income Taxes - - - 25 19
Other Current Assets 140 95 72 58 48
Total Current Assets 668 415 326 304 230
Land and Improvements 3 3 3 - -
Buildings and Improvement 54 45 40 - -
Machinery, Furniture and Equipment 291 242 217 - -
Construction in Progress - - - - -
Fixed Assets, Other 133 - - 73 58
Fixed Assets, Total 480 290 260 73 58
Gross Fixed Assets 480 290 260 73 58
Accumulated Depreciation (216) (192) (175) - -
Net Fixed Assets 264 98 85 73 58
Intangibles 366 149 134 121 79
Cost in Excess 645 335 292 266 221
Non-Current Deferred Income Taxes 3 - 1 2 7
Other Non-Current Assets 5 6 6 1 2
Total Non-Current Assets 1,287 592 522 467 370
Total Assets 1,955 1,007 848 771 600
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 76 42 41 32 24
Short Term Debt 36 4 3 1 4
Notes Payable - - - - -
Accrued Expenses 164 131 117 102 78
Accrued Liabilities 164 131 117 102 78
Deferred Revenues 76 38 40 29 19
Current Deferred Income Taxes (9) 2 (7) 1 (4)
Other Current Liabilities 6 12 13 8 4
Total Current Liabilities 358 227 214 175 130
Long Term Debt 761 331 267 250 197
Deferred Income Tax 58 7 1 31 14
Other Non-Current Liabilities 66 56 57 31 6
Minority Interest - - - - 9
Capital Lease Obligations 111 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 175 152 118 102 78
Total Non-Current Liabilities 1,171 544 442 415 303
Total Liabilities 1,530 771 656 590 433
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 426 236 192 181 167
Common Par 605 149 144 - -
Additional Paid in Capital 51 45 41 366 365
Cumulative Translation Adjustments - - - - -
Retained Earnings (230) 46 8 (5) (116)
Treasury Stock - - - - -
Other Equity Adjustments (0) (3) (0) (3) (41)
Total Capitalization 1,187 567 459 431 364
Total Equity 426 236 192 181 167
Total Liabilities & Shareholder's Equity 1,955 1,007 848 771 600
Cash Flow (228) 90 75 54 38
Working Capital 310 188 113 129 100
Free Cash Flow 61 59 79 80 67
Invested Capital 1,187 567 459 431 364
Shares Outstanding - Common Class Only 41 36 36 36 36
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 41 36 36 36 36
Total Common Shares Outstanding 41 36 36 36 36
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 38 36 36 36 36
Diluted Weighted Shares Outstanding 39 37 37 36 36