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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments82323738517630
Cash and cash equivalents82323738517630
Receivables1271341241188173108
Inventory, net of allowances, customer advances and progress billings18518315713712087121
Inventory18518315713712087121
Prepaid expense12129118159
Disposal group, including discontinued operation     641
Deferred tax assets    19
Other current assets      3
Total current assets:406361329304260315291
Noncurrent Assets
Finance lease, right-of-use asset1 
Operating lease, right-of-use asset22 
Property, plant and equipment107926260435370
Intangible assets, net (including goodwill)548552518529247232266
Goodwill394389375377237232266
Intangible assets, net (excluding goodwill)15416314315210  
Disposal group, including discontinued operation, noncurrent assets00011433
Deferred income tax assets10 
Deferred tax assets, net1013682025
Other undisclosed noncurrent assets117151102938544
Total noncurrent assets:803805695689384351368
TOTAL ASSETS:1,2091,1661,024992643667659
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1271601581107888128
Accounts payable52656652353851
Accrued liabilities45636336293249
Employee-related liabilities30313022141928
Deferred revenue13 
Debt0000106
Disposal group, including discontinued operation00012292
Customer advances and deposits75 12
Other undisclosed current liabilities800   (9)
Total current liabilities:14816015911785117139
Noncurrent Liabilities
Long-term debt and lease obligation, including:210220210277644444
Finance lease, liability0 
Operating lease, liability16 
Other undisclosed long-term debt and lease obligation194220210277644444
Liabilities, other than long-term debt133122118132908789
Deferred tax liabilities, net534645   
Deferred income tax liabilities54 
Liability, pension and other postretirement and postemployment benefits54515557615564
Disposal group, including discontinued operation, liabilities11122155
Other liabilities25171628271721
Other undisclosed noncurrent liabilities162279111315
Total noncurrent liabilities:358364335418164144148
Total liabilities:507524494535249261287
Stockholders' equity
Stockholders' equity attributable to parent702642530457394406372
Common stock68676666656564
Treasury stock, value(120)(93)(89)(86)(81)(41)(27)
Additional paid in capital241229217208200196187
Accumulated other comprehensive loss(92)(89)(97)(77)(92)(89)(80)
Retained earnings605528433347302275227
Total stockholders' equity:702642530457394406372
TOTAL LIABILITIES AND EQUITY:1,2091,1661,024992643667659

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,1311,2211,090899708768919
Revenue, net899708768919
Cost of revenue
(Cost of Goods and Services Sold)
(837)(899)(807)(677)(525)(542)(685)
Gross profit:294323282221183226233
Operating expenses(160)(173)(159)(145)(124)(122)(141)
Other undisclosed operating loss(2)(3)(2)(9)(1)  
Operating income:131147122675810393
Nonoperating income (expense)(1)(1)(1)11(1)0
Investment income, nonoperating      2
Other nonoperating income (expense)(1)(1)(1)11(1)(2)
Interest and debt expense(6)(8)(9)(7)(2)(2)(4)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (2)
Income from continuing operations before income taxes:125139112615710087
Income tax expense(29)(30)(18)(1)(17)(34)(24)
Income from continuing operations:961089461396663
Loss from discontinued operations      (0)
Net income:961089461396663
Other undisclosed net income (loss) attributable to parent00014(2)1
Net income available to common stockholders, diluted:961099462446464

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:961089461396663
Other comprehensive income (loss)6(2)1(1)(3)(9)(38)
Comprehensive income:1021079459365725
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(9)10(10)184(2)1
Comprehensive income, net of tax, attributable to parent:941178477415426

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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