Coach vs. Kors: Bat...
Financial: Real Estate
FirstService Corporation (FSRV: NASDAQ)
$25.44 -0.18 | -0.70%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 97.80M | 100.36M | 99.78M | 79.64M |
| Receivables | 295.68M | 269.86M | 228.74M | 193.60M |
| Inventories | 11.83M | 9.14M | 9.46M | 10.57M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 14.21M |
| Total Current Assets | 450.20M | 419.63M | 382.29M | 340.86M |
| Property, Plant & Equipment, Gross | 253.02M | 223.00M | 183.83M | 163.90M |
| Accumulated Depreciation & Depletion | 158.87M | 136.87M | 107.89M | 87.11M |
| Property, Plant & Equipment, Net | 94.15M | 86.13M | 75.94M | 76.79M |
| Intangibles | 188.91M | 193.19M | 164.59M | 178.23M |
| Other Non-Current Assets | 17.03M | 27.80M | 34.33M | 35.79M |
| Total Non-Current Assets | 783.51M | 709.91M | 627.24M | 649.78M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.23B | 1.13B | 1.01B | 990.64M |
| Accounts Payable | 82.11M | 72.26M | 61.79M | 58.17M |
| Short Term Debt | 216.37M | 39.25M | 22.35M | 20.90M |
| Other Current Liabilities | 3.21M | 25.40M | 7.66M | 20.51M |
| Total Current Liabilities | 594.25M | 411.90M | 321.02M | 285.08M |
| Long Term Debt | 177.04M | 278.49M | 290.65M | 245.47M |
| Deferred Income Taxes | 38.16M | 33.18M | 40.05M | 42.07M |
| Other Non-Current Liabilities | 39.24M | 32.36M | 27.61M | 22.11M |
| Minority Interest | 27.63M | 34.34M | 37.00M | 14.52M |
| Total Non-Current Liabilities | 395.85M | 518.39M | 522.47M | 359.72M |
| Total Liabilities | 990.10M | 930.29M | 843.50M | 644.80M |
| Preferred Stock Equity | 140.56M | 144.31M | 144.31M | 144.31M |
| Common Stock Equity | 103.06M | 54.94M | 21.73M | 201.53M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 138.79M | 133.26M | 117.02M | 112.81M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -63.96M | -110.55M | -114.02M | 88.35M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 28.22M | 32.24M | 18.72M | 371.00K |
| Total Capitalization | 420.66M | 477.74M | 456.68M | 591.31M |
| Total Equity | 243.62M | 199.25M | 166.03M | 345.84M |
| Total Liabilities & Stock Equity | 1.23B | 1.13B | 1.01B | 990.64M |
| Total Common Shares Outstanding | 29.94M | 28.99M | 29.62M | 29.33M |
| Preferred Shares | 5.62M | 5.77M | 5.77M | 5.77M |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 30.09M | 30.08M | 29.44M | 29.58M |
| Diluted Weighted Shares Outstanding | 33.30M | 30.37M | 29.52M | 29.76M |
| Number of Employees | 23000 | 20000 | 18000 | 16000 |
| Number of Part-Time Employees | 0 | 4000 | 5000 | 0 |
Portfolios with FSRV
- Portfolio NameUser Type
- UserJerry Pettit Portfolio 1
- UserBENITRANS FV
- Userjwpull Portfolio 1
- UserSUPRATRADE 0508070024
- Useradamrobi Portfolio 1
- UserEpi
- UserPANTERA.GROUP 37
- Usersnowmountain Portfolio 1
Latest FSRV Headlines from TheStreet
- FirstService To Present At Sidoti & Company's 15th Annual Emerging Growth Institutional Investor Forum 03.22.11 | 07:03 am
- FirstService To Present At The 13th Annual Credit Suisse Global Services Conference 03.10.11 | 04:03 pm
- FirstService Reports Solid Fourth Quarter And Annual Results 02.16.11 | 07:02 am
- FirstService Declares Dividend On Preferred Shares 02.15.11 | 04:02 pm
- FirstService To Announce Fourth Quarter And Year End Results On February 16, 2011 02.09.11 | 10:02 am
- FirstService Continues Expansion Of Property Management Operations In Canada 12.20.10 | 07:12 am
- FirstService Declares Dividend On Preferred Shares 12.14.10 | 04:12 pm
- FirstService Acquires Association Management, Inc. 12.09.10 | 07:12 am
- Colliers International Expands Into Kansas City And St. Louis 12.08.10 | 04:12 pm
- FirstService To Present At William Blair & Company's Inaugural Global Services Growth Stock Conference 12.01.10 | 04:12 pm
Press Releases for FSRV
- Retail Growth Ahead For Service Sector, Secondary Housing Markets, And Manufacturing/Infrastructure Hubs - PR Newswire 05.21.12 | 08:05 am
- Industry Leader Joe Harbert Joins Colliers International - PR Newswire 05.21.12 | 12:05 am
- Recession-Proof Commercial Property Up For Grabs In Atlanta's Technology/Healthcare Hub - PR Newswire 03.27.12 | 10:03 am
- Colliers International Among Top Brands In Global Commercial Real Estate Industry - PR Newswire 03.07.12 | 08:03 am
- Colliers International Selects Coupa Software For Better Scalability And Streamlined Workflow - Business Wire 02.21.12 | 07:02 am
- U.S. Highlights: 2012 Retail Outlook - PR Newswire 02.20.12 | 10:02 am
- Colliers Launches National Student Housing Group - PR Newswire 01.10.12 | 10:01 am
- Comar Leases 44,000 Square Feet In Vineland Industrial Park - PR Newswire 01.04.12 | 10:01 am
- Colliers International Designates New Leadership For Hotels Group In U.S. - PR Newswire 12.19.11 | 09:12 am
- Dollar Stores Now Outnumber National Drug Store Chains - PR Newswire 12.05.11 | 08:12 am
Partner Headlines for FSRV
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 12.05.11 | 09:12 am
- FIRSTSERVICE CP (FSRV) - Profit Tracks - Zacks 04.07.11 | 01:04 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 02.18.11 | 09:02 am
