Balance Sheet for FirstService Corporation (FSV)

$ 104.74   0.52 (+0.50%) Volume: 32.69k 4:00 PM EDT Oct 18, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 66 57 43 46 67
Restrictable Cash 14 10 13 4 4
Marketable Securities - - - - -
Accounts Receivable 240 186 164 115 115
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 249 190 167 124 131
Inventories, Raw Materials 10 9 8 4 4
Inventories, Work in Progress 27 19 16 6 1
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 12 10 6 5 4
Inventories, Other 48 38 30 16 9
Inventories, Adjustments & Allowances - - - - -
Inventories 48 38 30 16 9
Prepaid Expenses 38 31 26 22 21
Current Deferred Income Taxes - - 25 19 19
Other Current Assets 95 72 58 48 -
Total Current Assets 415 326 304 230 251
Land and Improvements 3 3 - - -
Buildings and Improvement 45 40 - - -
Machinery, Furniture and Equipment 242 217 - - -
Construction in Progress - - - - -
Fixed Assets, Other - - 73 58 55
Fixed Assets, Total 290 260 73 58 55
Gross Fixed Assets 290 260 73 58 55
Accumulated Depreciation (192) (175) - - -
Net Fixed Assets 98 85 73 58 55
Intangibles 149 134 121 79 83
Cost in Excess 335 292 266 221 217
Non-Current Deferred Income Taxes - 1 2 7 5
Other Non-Current Assets 6 6 1 2 0
Total Non-Current Assets 592 522 467 370 365
Total Assets 1,007 848 771 600 616
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 42 41 32 24 25
Short Term Debt 4 3 1 4 18
Notes Payable - - - - -
Accrued Expenses 131 117 102 78 55
Accrued Liabilities 131 117 102 78 55
Deferred Revenues 38 40 29 19 16
Current Deferred Income Taxes 2 (7) 1 (4) (2)
Other Current Liabilities 12 13 8 4 10
Total Current Liabilities 227 214 175 130 126
Long Term Debt 331 267 250 197 222
Deferred Income Tax 7 1 31 14 14
Other Non-Current Liabilities 56 57 31 6 (10)
Minority Interest - - - 9 24
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 152 118 102 78 81
Total Non-Current Liabilities 544 442 415 303 331
Total Liabilities 771 656 590 433 457
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 236 192 181 167 159
Common Par - - - - -
Additional Paid in Capital 194 185 366 365 1,043
Cumulative Translation Adjustments - - - - -
Retained Earnings 46 8 (5) (116) (398)
Treasury Stock - - - - -
Other Equity Adjustments (3) (0) (3) (41) 59
Total Capitalization 567 459 431 364 380
Total Equity 236 192 181 167 159
Total Liabilities & Shareholder's Equity 1,007 848 771 600 616
Cash Flow 90 75 54 38 29
Working Capital 188 113 129 100 125
Free Cash Flow 59 79 80 67 23
Invested Capital 567 459 431 364 380
Shares Outstanding - Common Class Only 36 36 36 36 36
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 36 36 36 36 36
Total Common Shares Outstanding 36 36 36 36 36
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 36 36 36 36 36
Diluted Weighted Shares Outstanding 37 37 36 36 36