FSV Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2012 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-24 | 2024-02-06 | 2023-10-26 | 2023-07-27 | 2023-04-26 | 2023-02-07 |
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| Total Current Assets | 1338835000 | 1361002000 | 1256842000 | 1274807000 | 1184096000 | 1108872000 |
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| Cash and Short Term Investments | 183905225 | 205818555 | 150045000 | 154653000 | 131350000 | 136219000 |
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| Cash & Equivalents | 183905225 | 205818555 | 150045000 | 154653000 | 131350000 | 136219000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 828521037 | 850907115 | 737771000 | 767456000 | 706694000 | 635942000 |
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| Inventory | 1338835001 | 244932407 | 27841000 | 28769000 | 260477000 | 242341000 |
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| Other Current Assets | -1012426263 | 59343923 | 341185000 | 323929000 | 85575000 | 94370000 |
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| Total Assets | 3640403417 | 3607192611 | 3050720000 | 3053947000 | 2956818000 | 2774514000 |
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| Total Non-Current Assets | 2305325000 | 2264741000 | 1793878000 | 1779140000 | 1772722000 | 1665642000 |
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| Property, Plant and Equipment | 429380915 | 420325429 | 392143000 | 386531000 | 382861000 | 372556000 |
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| Goodwill and Intangible Assets | 1839996000 | 1807836000 | 1377629000 | 1367629000 | 1365154000 | 1254537000 |
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| Goodwill | 0 | 1173788661 | 971151000 | 952332000 | 946463000 | 886086000 |
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| Intangible Assets | 0 | 628011000 | 406478000 | 415297000 | 418691000 | 368451000 |
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| Long Term Investments | -324548913 | -50042962 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 360496998 | 86622533 | 24106000 | 24980000 | 24707000 | 38549000 |
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| Total Current Liabilities | 728359000 | 770774000 | 683568000 | 711061000 | 646634000 | 636989000 |
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| Accounts Payable | 420067622 | 143347000 | 104853000 | 105139000 | 111778000 | 115989000 |
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| Notes Payable/Short Term Debt | 88788378 | 124521633 | 87349000 | 86679000 | 85271000 | 84810000 |
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| Tax Payables | 0 | 1470000 | 217000 | 115000 | 539000 | 2787000 |
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| Deferred Revenue | 187826000 | 177673295 | 175849000 | 180908000 | 161284000 | 131939000 |
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| Other Current Liabilities | 31677000 | 323762072 | 315300000 | 338220000 | 287762000 | 301464000 |
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| Total Liabilities | 2255839000 | 2257026987 | 1767425000 | 2065561000 | 1769933000 | 1633619000 |
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| Total Non-Current Liabilities | 1527480000 | 1497860000 | 1083857000 | 1354500000 | 1123299000 | 996630000 |
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| Total Long Term Debt | 1197616163 | 1156113557 | 929445000 | 959208000 | 977447000 | 867355000 |
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| Deferred Tax Liabilities Non-Current | 53412882 | 52752713 | 66567000 | 65653000 | 65069000 | 51097000 |
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| Other Long Term Liabilities | 276450955 | 288993730 | 87845000 | 329639000 | 80783000 | 78178000 |
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| Total Equity | 1387971174 | 1350165622 | 1283295000 | 1240726000 | 1186885000 | 1140895000 |
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| Non-Controlling Interest | 339006174 | 331259461 | 266105000 | 252340000 | 244675000 | 233429000 |
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| Total Stockholders' Equity | 1048965000 | 1018906161 | 1017190000 | 988386000 | 942210000 | 907466000 |
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| Retained Earnings (Accumulated Deficit) | 0 | 77083589 | 81281000 | 58557919 | 23311000 | 17347000 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | -4371000 | -6026000 | -4433999 | -5870000 | -5917000 |
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| Common Stock | 0 | 851438383 | 850451000 | 844106525 | 840423000 | 813029000 |
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| Additional Paid in Capital | 0 | 94755189 | 91484000 | 85721556 | 84346000 | 83007000 |
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| Total Liabilities & Shareholders' Equity | 3640403417 | 3607192611 | 3050720000 | 3053947000 | 2956818000 | 2774514000 |
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| Total Investments | -324548913 | -50042962 | 0 | 0 | 0 | 0 |
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| Total Debt | 1464619638 | 1409678571 | 1016794000 | 1045887000 | 1062718000 | 952165000 |
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| Net Debt | 1280714413 | 1203860016 | 866749000 | 891234000 | 931368000 | 815946000 |
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