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FirstService Corporation (FSV)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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166.73+2.66 (+1.62%)
As of 02:21PM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
187,617
136,219
165,665
184,295
Total Cash
187,617
136,219
165,665
184,295
Net Receivables
842,236
635,942
551,564
418,890
Inventory
246,192
242,341
161,387
141,979
Other Current Assets
56,888
50,347
50,596
42,112
Total Current Assets
1,361,002
1,108,872
964,660
819,316
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
831,755
731,452
597,175
541,454
Accumulated Depreciation
-409,268
-358,896
-299,379
-261,700
Net property, plant and equipment
422,487
372,556
297,796
279,754
Goodwill
1,179,825
886,086
843,362
703,738
Intangible Assets
628,011
368,451
382,107
378,762
Other long-term assets
28,428
31,972
14,619
8,752
Total non-current assets
2,264,741
1,665,642
1,544,363
1,377,224
Total Assets
3,625,743
2,774,514
2,509,023
2,196,540
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
37,132
35,665
57,436
56,478
Accounts Payable
143,347
115,989
100,125
98,500
Taxes payable
1,470
2,787
2,554
7,892
Accrued liabilities
320,587
275,927
280,914
248,462
Deferred revenues
185,736
131,939
121,905
92,861
Other Current Liabilities
31,604
25,537
7,491
4,243
Total Current Liabilities
770,774
636,989
618,472
543,751
Non-current liabilities
Long Term Debt
1,144,975
698,798
595,368
533,126
Deferred taxes liabilities
53,024
51,097
42,070
41,345
Deferred revenues
21,380
17,864
15,083
13,939
Other long-term liabilities
94,558
60,314
96,836
82,154
Total non-current liabilities
1,497,860
996,630
871,694
799,357
Total Liabilities
2,268,634
1,633,619
1,490,166
1,343,108
Stockholders' Equity
Common Stock
855,817
813,029
797,428
770,032
Retained Earnings
77,480
17,347
-67,920
-171,085
Accumulated other comprehensive income
-4,371
-5,917
1,965
2,148
Total stockholders' equity
1,024,146
907,466
799,722
660,398
Total liabilities and stockholders' equity
3,625,743
2,774,514
2,509,023
2,196,540