FirstService Corporation (FSV)
NASDAQ: FSV · Real-Time Price · USD
188.35
+1.16 (0.62%)
Nov 4, 2024, 4:00 PM EST - Market closed

FirstService Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
217.68187.62136.22165.67184.3121.2
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Cash & Short-Term Investments
217.68187.62136.22165.67184.3121.2
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Cash Growth
45.08%37.73%-17.77%-10.11%52.06%82.69%
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Accounts Receivable
913.45842.24635.94551.56418.89393.73
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Other Receivables
14.428.8120.896.847.44.15
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Receivables
927.87851.05656.84558.41426.29397.88
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Inventory
287.08246.19242.34161.39141.9894.51
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Prepaid Expenses
71.7756.8950.3550.642.1141.46
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Restricted Cash
18.3719.2623.1328.6124.6413.09
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Total Current Assets
1,5231,3611,109964.66819.32668.14
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Property, Plant & Equipment
495.78422.49372.56297.8279.75264.44
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Goodwill
1,3291,180886.09843.36703.74644.85
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Other Intangible Assets
741.08628.01368.45382.11378.76366.22
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Long-Term Deferred Tax Assets
-1.751.71.762.052.84
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Other Long-Term Assets
28.832.6736.8519.3412.928.99
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Total Assets
4,1183,6262,7752,5092,1971,955
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Accounts Payable
172.61143.35115.99100.1398.576.23
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Accrued Expenses
349.39320.59275.93280.91248.46163.99
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Current Portion of Long-Term Debt
33.213035.6757.4456.485.55
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Current Portion of Leases
61.0758.0349.1548.0535.3230.62
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Current Income Taxes Payable
5.071.472.792.557.89-
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Current Unearned Revenue
193.38178.59125.54116.4290.1374.1
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Other Current Liabilities
26.1838.7531.9312.986.977.72
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Total Current Liabilities
840.91770.77636.99618.47543.75358.21
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Long-Term Debt
1,2311,132698.8595.37533.13761.08
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Long-Term Leases
242.54196.84168.56122.34128.79111.25
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Long-Term Unearned Revenue
21.4921.3817.8615.0813.9412.59
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Long-Term Deferred Tax Liabilities
93.5753.0251.142.0741.3558.24
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Other Long-Term Liabilities
112.0594.5660.3196.8482.1553.56
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Total Liabilities
2,5422,2691,6341,4901,3431,355
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Common Stock
906.65855.82813.03797.43770.03605.43
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Additional Paid-In Capital
102.5195.2283.0168.2559.350.79
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Retained Earnings
145.677.4817.35-67.92-171.09-229.87
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Comprehensive Income & Other
-6.21-4.37-5.921.972.15-0.46
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Total Common Equity
1,1491,024907.47799.72660.4425.89
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Minority Interest
427332.96233.43219.14193.03174.66
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Shareholders' Equity
1,5761,3571,1411,019853.43600.55
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Total Liabilities & Equity
4,1183,6262,7752,5092,1971,955
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Total Debt
1,5681,417952.17823.19753.71908.49
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Net Cash (Debt)
-1,351-1,229-815.95-657.52-569.42-787.29
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Net Cash Per Share
-29.95-27.44-18.34-14.81-13.19-20.60
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Filing Date Shares Outstanding
45.1344.9744.5544.1943.8141.59
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Total Common Shares Outstanding
45.1144.6844.2344.0143.5941.5
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Working Capital
681.86590.23471.88346.19275.57309.93
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Book Value Per Share
25.4622.9220.5218.1715.1510.26
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Tangible Book Value
-921.67-783.69-347.07-425.75-422.1-585.18
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Tangible Book Value Per Share
-20.43-17.54-7.85-9.67-9.68-14.10
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Land
-0.031.281.281.942.52
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Buildings
-4.559.284.726.1710.6
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Machinery
-543.05464.73382.8332.83291.2
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Leasehold Improvements
-65.8350.6248.6547.3343.17
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Order Backlog
-838.34631.66464.13376.48-
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Source: S&P Capital IQ. Standard template. Financial Sources.