Federal Signal Corporation (FSS) financial statements (2021 and earlier)

Company profile

Business Address 1415 WEST 22ND STREET
OAK BROOK, IL 60523
State of Incorp. DE
Fiscal Year End December 31
SIC 3711 - Motor Vehicles and Passenger Car Bodies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32363923373536
Cash and cash equivalents32363923373536
Receivables134143146139124118131
Inventory, net of allowances, customer advances and progress billings183189174169157154148
Inventory183189174169157154148
Prepaid expense12131099810
Total current assets:361380368340329314325
Noncurrent Assets
Property, plant and equipment92816763626161
Intangible assets, net (including goodwill)552557515516518521523
Goodwill389392375375375376376
Intangible assets, net (excluding goodwill)163165140141143146147
Disposal group, including discontinued operation, noncurrent assets0000011
Deferred costs 435 88
Deferred tax assets, net1013  
Other undisclosed noncurrent assets15115114314510210499
Total noncurrent assets:805793728730695695691
TOTAL ASSETS:1,1661,1741,0961,0701,0241,0091,016
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities160161165161158146142
Accounts payable65717173666666
Accrued liabilities63607170635353
Employee-related liabilities31302318302622
Debt0000000
Disposal group, including discontinued operation0000011
Customer advances and deposits9
Other undisclosed current liabilities030209 
Total current liabilities:160164166164159155151
Noncurrent Liabilities
Long-term debt and lease obligation, including:220249209217210222248
Other undisclosed long-term debt and lease obligation220249209217210222248
Liabilities, other than long-term debt122134121121118113117
Deferred tax liabilities, net53575149464747
Liability, pension and other postretirement and postemployment benefits51545556554953
Disposal group, including discontinued operation, liabilities1111112
Other liabilities17221414161615
Other undisclosed noncurrent liabilities22221921778
Total noncurrent liabilities:364405350358335342373
Total liabilities:524569516522494498524
Stockholders' equity
Stockholders' equity attributable to parent642604580548530512492
Common stock67676767666666
Treasury stock, value(93)(93)(91)(91)(89)(87)(87)
Additional paid in capital229226221218217215213
Accumulated other comprehensive loss(89)(99)(96)(98)(97)(77)(77)
Retained earnings528503480452433394377
Total stockholders' equity:642604580548530512492
TOTAL LIABILITIES AND EQUITY:1,1661,1741,0961,0701,0241,0091,016

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues314309324274279269291
Revenue, net291
Cost of revenue
(Cost of Goods and Services Sold)
(233)(227)(235)(204)(207)(200)(212)
Gross profit:82828970726979
Operating expenses(45)(43)(42)(44)(38)(38)(41)
Other undisclosed operating loss(1)(0)(1)(1)(0)(0)(0)
Operating income:36394626333038
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(0)0(0)(0) (0)
Interest and debt expense(2)(2)(2)(2)(2)(2)(3)
Income from continuing operations before income taxes:35364423312835
Income tax expense (benefit)(5)(8)(12)(6)1(7)(8)
Net income:30283318322227
Other undisclosed net income attributable to parent0   0  
Net income available to common stockholders, diluted:30283318332227

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:30283318322227
Other comprehensive income (loss)(1)(0)(0)(0)1(0)(0)
Comprehensive income:28283317332227
Other undisclosed comprehensive income (loss), net of tax, attributable to parent11(2)2(0)(11)1(3)
Comprehensive income, net of tax, attributable to parent:40263417222224

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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