FirstService Balance Sheet - Quarterly (NASDAQ:FSV)

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$74.1 $0.01 (0.01%) FSV stock closing price Jun 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like FirstService, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate FirstService stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The FirstService balance sheet for 2018 Q1 shows total assets of $895.49M. The company has a asset turnover ratio of 1.97. Also see: FirstService revenue and FirstService operating cash flow for the same quarter.

View and download FirstService quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash------49.18M36.28M45.21M49.32M
Marketable Securities----------
Receivables186.47M190.35M184.45M170.4M174.16M170.45M150.22M155.6M118.22M124.14M
Inventory------28.35M26.08M-16.15M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------63.47M61.4M68.34M40.58M
Total Current Assets
186.47M190.35M184.45M170.4M174.16M170.45M291.22M279.38M231.78M230.22M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
------69.62M68.82M60.84M59.75M
Investment & Advances92.45M85.05M80.98M79.83M77.1M73.08M----
Other Non-Current Assets---------3.83M
Deferred Charges-----26.43M6.29M7.14M6.96M6.55M
Intangibles455.58M425.76M421.29M400.14M400.74M387.28M371.09M377.14M308.05M300.12M
Deposits & Other Assets90.94M68.98M77.42M83.09M60.98M56.88M4.82M5.33M5.21M-
Total Assets
895.49M837.73M843.51M813.27M773.74M770.96M743.06M737.82M612.86M600.48M
Notes Payable----------
Accounts Payable145.9M40.18M153.75M146.61M30.23M32.35M140.88M131.97M102.29M24.14M
Current Portion Long-Term Debt------1.14M1.17M1.76M4.04M
Current Portion Capital Leases----------
Accrued Expenses-114.09M40.11M52.15M106.01M110.6M---77.9M
Income Taxes Payable---------1.55M
Other Current Liabilities------31.55M38.01M25.62M22.46M
Total Current Liabilities
145.9M154.28M193.87M198.77M136.24M142.96M173.58M171.17M129.68M130.09M
Mortgages----------
Deferred Taxes/Income1.77M4.68M8.37M8.38M7.55M33.1M28.5M29.84M13.93M13.97M
Convertible Debt----------
Long-Term Debt320.43M269.62M294.75M281.49M285.26M250.9M242.36M259.48M209.5M197.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities108.06M88.2M43.08M26.71M65.59M60.6M113.36M15.44M15.07M14.67M
Total Liabilities
576.17M634.5M648.39M618.68M595.34M589.93M557.81M475.94M368.2M355.89M
Minority Interest-117.7M108.31M103.31M100.69M102.35M----
Preferred Stock----------
Common Stock Net-143.77M---138.18M---136.07M
Capital Surplus-41.46M---46.23M---43.98M
Retained Earnings-18.49M----0.98M----10.15M
Treasury Stock----------
Other Liabilities--0.49M----2.4M---74.68M
Shareholders Equity319.31M203.23M195.11M194.59M178.4M181.02M185.25M261.88M244.65M244.58M
Total Liabilities & Shareholders Equity895.49M837.73M843.51M813.27M773.74M770.96M743.06M737.82M612.86M600.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the FirstService stock price, and FirstService historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the FirstService PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: FSV total assets, which was at $895.49M for 2018 Q1 is a balance sheet item representing value of what FirstService owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for FirstService is $576.17M. Shareholders equity comes under liabilities as it is money the company owes the holders of FSV stock.

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
12.2