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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32373851763024
Cash and cash equivalents32373851763024
Receivables134124118817310896
Inventory, net of allowances, customer advances and progress billings18315713712087121110
Inventory18315713712087121110
Prepaid expense12911815913
Disposal group, including discontinued operation    6412
Deferred tax assets    1912
Other current assets     322
Other undisclosed current assets      (12)
Total current assets:361329304260315291266
Noncurrent Assets
Property, plant and equipment92626043537064
Intangible assets, net (including goodwill)552518529247232266274
Goodwill389375377237232266274
Intangible assets, net (excluding goodwill)16314315210   
Disposal group, including discontinued operation, noncurrent assets0011433
Assets of disposal group, including discontinued operation4
Deferred tax assets, net101368202533
Other undisclosed noncurrent assets1511029385445
Total noncurrent assets:805695689384351368379
TOTAL ASSETS:1,1661,024992643667659645
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities160158110788812876
Accounts payable65665235385151
Accrued liabilities636336293249 
Employee-related liabilities31302214192826
Debt0001067
Disposal group, including discontinued operation00122922
Customer advances and deposits75 12
Other undisclosed current liabilities00   (9)47
Total current liabilities:16015911785117139133
Noncurrent Liabilities
Long-term debt and lease obligation, including:22021027764444485
Other undisclosed long-term debt and lease obligation22021027764444485
Liabilities, other than long-term debt12211813290878960
Pension and other postretirement defined benefit plans, liabilities37
Deferred tax liabilities, net534645    
Liability, pension and other postretirement and postemployment benefits515557615564
Disposal group, including discontinued operation, liabilities11221556
Other liabilities17162827172117
Other undisclosed noncurrent liabilities227911131517
Total noncurrent liabilities:364335418164144148161
Total liabilities:524494535249261287294
Stockholders' equity
Stockholders' equity attributable to parent642530457394406372351
Common stock67666665656464
Treasury stock, value(93)(89)(86)(81)(41)(27)(17)
Additional paid in capital229217208200196187177
Accumulated other comprehensive loss(89)(97)(77)(92)(89)(80)(42)
Retained earnings528433347302275227169
Total stockholders' equity:642530457394406372351
TOTAL LIABILITIES AND EQUITY:1,1661,024992643667659645

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,2211,090899708768919851
Revenue, net899708768919851
Cost of revenue
(Cost of Goods and Services Sold)
(899)(807)(677)(525)(542)(685)(646)
Gross profit:323282221183226233205
Operating expenses(173)(159)(145)(124)(122)(141)(135)
Other undisclosed operating loss(3)(2)(9)(1)   
Operating income:14712267581039371
Nonoperating income (expense)(1)(1)11(1)0(0)
Investment income, nonoperating     2 
Other nonoperating income (expense)(1)(1)11(1)(2)(0)
Interest and debt expense(8)(9)(7)(2)(2)(4)(9)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (2)(9)
Income from continuing operations before income taxes:13911261571008753
Income tax expense (benefit)(30)(18)(1)(17)(34)(24)107
Income from continuing operations:1089461396663160
Loss from discontinued operations     (0)(1)
Net income:1089461396663159
Other undisclosed net income (loss) attributable to parent0014(2)11
Net income available to common stockholders, diluted:1099462446464160

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1089461396663159
Other comprehensive income (loss)(2)1(1)(3)(9)(38)38
Comprehensive income:1079459365725198
Other undisclosed comprehensive income (loss), net of tax, attributable to parent10(10)184(2)11
Comprehensive income, net of tax, attributable to parent:1178477415426198

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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