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Firstservice Corporation (FSV.TO)

Firstservice Corporation (FSV.TO)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 100,359 99,778
Receivables 269,865 228,738
Inventories 9,140 9,458
Income taxes - deferred 12,893 15,800
Other current assets 4,337 5,039
TOTAL $419,630 $382,293
Non-Current Assets
PPE Net 86,134 75,939
Investments And Advances N/A 23,744
Intangibles 573,051 504,819
Other Non-Current Assets 50,726 22,735
TOTAL $709,911 $627,237
Total Assets $1,129,541 $1,009,530
Liabilities
Current Liabilities
Short Term Debt 39,249 22,347
Accounts payable and accrued liabilities 72,263 61,788
Accrued Expenses 273,894 66,632
TOTAL $411,904 $321,023
Non-Current Liabilities
Long Term Debt 278,491 290,647
Deferred Revenues 22,143 21,343
Other Non-Current Liabilities -141,993 -136,562
TOTAL $344,031 $358,305
Total Liabilities $755,935 $679,328
Shareholders' Equity
Common Shares 106,473 90,994
Retained earnings -110,553 -114,016
Other shareholders' equity 32,239 18,721
TOTAL $199,248 $166,034
Total Liabilities And Equity $955,183 $845,362
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