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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments82667469323639
Cash and cash equivalents82667469323639
Receivables127145125141134143146
Inventory, net of allowances, customer advances and progress billings185197198201183189174
Inventory185197198201183189174
Prepaid expense12101011121310
Total current assets:406418407423361380368
Noncurrent Assets
Finance lease, right-of-use asset1      
Operating lease, right-of-use asset222225    
Property, plant and equipment10710610198928167
Intangible assets, net (including goodwill)548547548548552557515
Goodwill394392391388389392375
Intangible assets, net (excluding goodwill)154155158160163165140
Disposal group, including discontinued operation, noncurrent assets0000000
Deferred costs 887 43
Deferred income tax assets1089    
Deferred tax assets, net10
Other undisclosed noncurrent assets117115113151151151143
Total noncurrent assets:803807804804805793728
TOTAL ASSETS:1,2091,2251,2111,2271,1661,1741,096
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities127139149151160161165
Accounts payable52717378657171
Accrued liabilities45405250636071
Employee-related liabilities30282323313023
Deferred revenue131212    
Debt0000000
Disposal group, including discontinued operation0000000
Contract with customer, liability16
Other undisclosed current liabilities88  030
Total current liabilities:148159161167160164166
Noncurrent Liabilities
Long-term debt and lease obligation, including:210239244279220249209
Finance lease, liability0      
Operating lease, liability161618    
Other undisclosed long-term debt and lease obligation194223226279220249209
Liabilities, other than long-term debt13313113271122134121
Deferred tax liabilities, net535751
Deferred income tax liabilities545857    
Liability, pension and other postretirement and postemployment benefits54455049515455
Disposal group, including discontinued operation, liabilities1111111
Other liabilities25282521172214
Other undisclosed noncurrent liabilities16161874222219
Total noncurrent liabilities:358386395424364405350
Total liabilities:507545556591524569516
Stockholders' equity
Stockholders' equity attributable to parent702680655636642604580
Common stock68686867676767
Treasury stock, value(120)(119)(115)(111)(93)(93)(91)
Additional paid in capital241237235230229226221
Accumulated other comprehensive loss(92)(90)(95)(97)(89)(99)(96)
Retained earnings605584563547528503480
Total stockholders' equity:702680655636642604580
TOTAL LIABILITIES AND EQUITY:1,2091,2251,2111,2271,1661,1741,096

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues295280270286314309324
Cost of revenue
(Cost of Goods and Services Sold)
(219)(207)(200)(211)(233)(227)(235)
Gross profit:76737075828289
Operating expenses(41)(38)(39)(42)(45)(43)(42)
Other undisclosed operating loss(1)(0)(0)(0)(1)(0)(1)
Operating income:34343132363946
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
10(2)(0)(0)(0)0
Interest and debt expense(1)(1)(2)(2)(2)(2)(2)
Income from continuing operations before income taxes:34332831353644
Income tax expense(8)(8)(6)(7)(5)(8)(12)
Net income:26252123302833
Other undisclosed net income attributable to parent0   0  
Net income available to common stockholders, diluted:26252123302833

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:26252123302833
Other comprehensive income (loss)7(0)(0)(0)(1)(0)(0)
Comprehensive income:33252123282833
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(8)52(7)11(2)2
Comprehensive income, net of tax, attributable to parent:24302316402634

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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