FirstService Balance Sheet - Annual (NASDAQ:FSV)

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$73.74 $0.51 (0.69%) FSV stock closing price Jun 15, 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 $634.5M and shareholders equity of $203.23M. 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 - Dec201720162015
Cash--49.32M
Marketable Securities---
Receivables190.35M170.45M124.14M
Inventory--16.15M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets--40.58M
Total Current Assets
190.35M170.45M230.22M
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
--59.75M
Investment & Advances85.05M73.08M-
Other Non-Current Assets--3.83M
Deferred Charges-26.43M6.55M
Intangibles425.76M387.28M300.12M
Deposits & Other Assets68.98M56.88M-
Total Assets
837.73M770.96M600.48M
Notes Payable---
Accounts Payable40.18M32.35M24.14M
Current Portion Long-Term Debt--4.04M
Current Portion Capital Leases---
Accrued Expenses114.09M110.6M77.9M
Income Taxes Payable--1.55M
Other Current Liabilities--22.46M
Total Current Liabilities
154.28M142.96M130.09M
Mortgages---
Deferred Taxes/Income4.68M33.1M13.97M
Convertible Debt---
Long-Term Debt269.62M250.9M197.15M
Non-Current Capital Leases---
Other Long-Term Liabilities88.2M60.6M14.67M
Total Liabilities
634.5M589.93M355.89M
Minority Interest117.7M102.35M-
Preferred Stock---
Common Stock Net143.77M138.18M136.07M
Capital Surplus41.46M46.23M43.98M
Retained Earnings18.49M-0.98M-10.15M
Treasury Stock---
Other Liabilities-0.49M-2.4M74.68M
Shareholders Equity203.23M181.02M244.58M
Total Liabilities & Shareholders Equity837.73M770.96M600.48M
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 $837.73M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FSV stock had total liabilities of $634.5M for the year 2017.

FirstService Balance Sheet - Key Ratios

Current ratio
1.28
Debt to equity ratio
1
Asset turnover ratio
1.97
Receivables turnover
9.69
Price to book ratio
12.14