FirstService Balance Sheet - Annual (NASDAQ:FSV)

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$70.39 $0.58 (0.83%) FSV stock closing price Mar 20, 2018 (Closing)

The FirstService balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the FirstService stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $589.93M and shareholders equity of $181.02M. FirstService revenue and FirstService operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check FirstService financial performance.
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Fiscal year is Jan - Dec20162015
Marketable Securities--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets-40.58M
Total Current Assets
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
Investment & Advances73.08M-
Other Non-Current Assets-3.83M
Deferred Charges26.43M6.55M
Deposits & Other Assets56.88M-
Total Assets
Notes Payable--
Accounts Payable32.35M24.14M
Current Portion Long-Term Debt-4.04M
Current Portion Capital Leases--
Accrued Expenses110.6M77.9M
Income Taxes Payable-1.55M
Other Current Liabilities-22.46M
Total Current Liabilities
Deferred Taxes/Income33.1M13.97M
Convertible Debt--
Long-Term Debt250.9M197.15M
Non-Current Capital Leases--
Other Long-Term Liabilities60.6M14.67M
Total Liabilities
Minority Interest102.35M-
Preferred Stock--
Common Stock Net138.18M136.07M
Capital Surplus46.23M43.98M
Retained Earnings-0.98M-10.15M
Treasury Stock--
Other Liabilities-2.4M74.68M
Shareholders Equity181.02M244.58M
Total Liabilities & Shareholders Equity770.96M600.48M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at FirstService historical stock prices and the current FirstService stock price can tell you how the stock price has moved, whereas the FirstService PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the FirstService company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. FirstService had total assets of $770.96M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FSV stock had total liabilities of $589.93M for the year 2016.

FirstService Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio