FirstService Balance Sheet - Quarterly (NASDAQ:FSV)

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$70.5 $0.25 (0.35%) FSV stock closing price Mar 23, 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 2017 Q3 shows total assets of $843.51M. The company has a asset turnover ratio of 2.09. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets----63.47M61.4M68.34M40.58M36.39M
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances80.98M79.83M77.1M73.08M-----
Other Non-Current Assets-------3.83M3.9M
Deferred Charges---26.43M6.29M7.14M6.96M6.55M8.34M
Deposits & Other Assets77.42M83.09M60.98M56.88M4.82M5.33M5.21M-1.86M
Total Assets
Notes Payable---------
Accounts Payable153.75M146.61M30.23M32.35M140.88M131.97M102.29M24.14M27.47M
Current Portion Long-Term Debt----1.14M1.17M1.76M4.04M1.13M
Current Portion Capital Leases---------
Accrued Expenses40.11M52.15M106.01M110.6M---77.9M81.85M
Income Taxes Payable-------1.55M3.77M
Other Current Liabilities----31.55M38.01M25.62M22.46M26.81M
Total Current Liabilities
Deferred Taxes/Income8.37M8.38M7.55M33.1M28.5M29.84M13.93M13.97M13.41M
Convertible Debt---------
Long-Term Debt294.75M281.49M285.26M250.9M242.36M259.48M209.5M197.15M197.46M
Non-Current Capital Leases---------
Other Long-Term Liabilities43.08M26.71M65.59M60.6M113.36M15.44M15.07M14.67M14.67M
Total Liabilities
Minority Interest108.31M103.31M100.69M102.35M-----
Preferred Stock---------
Common Stock Net---138.18M---136.07M131.77M
Capital Surplus---46.23M---43.98M33.6M
Retained Earnings----0.98M----10.15M7.72M
Treasury Stock---------
Other Liabilities----2.4M---74.68M71.64M
Shareholders Equity195.11M194.59M178.4M181.02M185.25M261.88M244.65M244.58M244.74M
Total Liabilities & Shareholders Equity843.51M813.27M773.74M770.96M743.06M737.82M612.86M600.48M611.34M
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 $843.51M for 2017 Q3 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 $648.39M. Shareholders equity comes under liabilities as it is money the company owes the holders of FSV stock.

FirstService Balance Sheet - Key Ratios

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