FirstService Corporation
FSV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $227,598 | $187,617 | $136,219 | $165,665 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $956,948 | $851,045 | $656,836 | $551,564 |
| Inventory | $279,626 | $246,192 | $242,341 | $161,387 |
| Other Curr. Assets | $95,181 | $76,148 | $73,476 | $86,044 |
| Total Curr. Assets | $1,559,353 | $1,361,002 | $1,108,872 | $964,660 |
| Property Plant & Equip (Net) | $494,512 | $422,487 | $372,556 | $297,796 |
| Goodwill | $1,395,383 | $1,179,825 | $886,086 | $843,362 |
| Intangibles | $715,483 | $628,011 | $368,451 | $382,107 |
| Long-Term Investments | $0 | $0 | $0 | -$1,760 |
| Tax Assets | $2,114 | $1,752 | $1,696 | $1,760 |
| Other NC Assets | $28,007 | $32,666 | $36,853 | $21,098 |
| Total NC Assets | $2,635,499 | $2,264,741 | $1,665,642 | $1,544,363 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,194,852 | $3,625,743 | $2,774,514 | $2,509,023 |
| Liabilities | – | – | – | – |
| Payables | $174,066 | $143,347 | $115,989 | $100,125 |
| Short-Term Debt | $94,682 | $88,030 | $84,810 | $105,483 |
| Tax Payable | $8,383 | $1,470 | $2,787 | $2,554 |
| Deferred Revenue | $197,632 | $185,736 | $131,939 | $121,905 |
| Other Curr. Liab. | $376,003 | $352,191 | $301,464 | $288,405 |
| Total Curr. Liab. | $850,766 | $770,774 | $636,989 | $618,472 |
| LT Debt | $1,471,566 | $1,328,898 | $867,355 | $717,705 |
| Deferred Rev, NC | $23,275 | $21,380 | $17,864 | $15,083 |
| Deferred Tax Liab, NC | $84,895 | $53,024 | $51,097 | $42,070 |
| Other NC Liab. | $127,267 | $94,558 | $60,314 | $96,836 |
| Total NC Liab. | $1,707,003 | $1,497,860 | $996,630 | $871,694 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $267,538 | $234,821 | $217,702 | $170,384 |
| Total Liabilities | $2,557,769 | $2,268,634 | $1,633,619 | $1,490,166 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $929,908 | $855,817 | $813,029 | $797,428 |
| Retained Earnings | $165,474 | $77,480 | $17,347 | -$67,920 |
| AOCI | -$12,430 | -$4,371 | -$5,917 | $1,965 |
| Other Equity | $104,794 | $95,220 | $83,007 | $68,249 |
| Total Equity | $1,187,746 | $1,024,146 | $907,466 | $799,722 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $449,337 | $332,963 | $233,429 | $219,135 |
| Total Liab. & Tot. Equity | $4,194,852 | $3,625,743 | $2,774,514 | $2,509,023 |
| Net Debt | $1,338,650 | $1,229,311 | $815,946 | $657,523 |