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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)
  12-2012
Assets
Current Assets
Cash & Cash Equivalents 108,684
Receivables 330,958
Inventories 14,918
Income taxes - deferred 18,135
Other current assets 37,846
TOTAL $510,541
Non-Current Assets
PPE Net 107,011
Investments And Advances 5,455
Intangibles 580,594
Other Non-Current Assets 114,309
TOTAL $807,369
Total Assets $1,317,910
Liabilities
Current Liabilities
Short Term Debt 39,038
Accounts payable and accrued liabilities 88,593
Accrued Expenses 308,092
TOTAL $467,897
Non-Current Liabilities
Long Term Debt 375,167
Deferred Revenues 24,471
Other Non-Current Liabilities -103,710
TOTAL $458,109
Total Liabilities $926,006
Shareholders' Equity
Common Shares 118,821
Retained earnings -74,024
Other shareholders' equity 34,595
TOTAL $239,935
Total Liabilities And Equity $1,165,941
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