FSV Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	24 M	32 M	41 M	42 M	76 M	99 M	100 M	116 M	143 M
Accounts receivable	115 M	164 M	186 M	240 M	394 M	419 M	552 M	636 M	842 M
Accrued expenses	104 M	140 M	159 M	174 M	242 M	358 M	389 M	401 M	473 M
Accumulated depreciation & depletion	-125 M	-152 M	-175 M	-192 M	-216 M	-262 M		-359 M	-409 M
Building & improvements									5 M
Cash and equivalents	49 M	57 M	67 M	80 M	134 M	209 M	194 M	159 M	188 M
CashCashEquivalentsAndShortTermInvestments	49 M	57 M	67 M	80 M	134 M	209 M	194 M	159 M	188 M
CashEquivalents	49 M	57 M	67 M	80 M	134 M	209 M	194 M	159 M
CommonStock	36 M	138 M	36 M	36 M	41 M	294238.0		813 M
Cost in excess	221 M	266 M	292 M	335 M	645 M	704 M	843 M	886 M	1,180 M
CurrentAccruedExpenses	78 M	103 M	118 M	133 M	165 M	251 M	286 M	282 M	182 M
CurrentCapitalLeaseObligation	19 M	22 M	23 M	25 M	31 M	35 M	48 M	49 M	51 M
CurrentDeferredAssets	19 M	25 M
CurrentDeferredRevenue	18 M	29 M	39 M	37 M	74 M	90 M	116 M	126 M	179 M
CurrentDeferredTaxesAssets	19 M	25 M
CurrentDeferredTaxesLiabilities	2 M	2 M	166000.0	7 M	55 M	39 M		49 M
CurrentProvisions									32 M
Deferred revenues	20 M	31 M	39 M	37 M	74 M	90 M	116 M	126 M	179 M
DeferredCosts									2 M
DeferredFinancingCosts									2 M
DividendsPayable	11 M			19 M	23 M
Finished goods	5 M	6 M	10 M	12 M	15 M	17 M		32 M	64 M
Float term debt	197 M	250 M	267 M	331 M	761 M	533 M	595 M	699 M	1,145 M
GoodwillAndOtherIntangibleAssets	300 M	387 M	426 M	484 M	1,011 M	1,083 M	1,225 M	1,255 M	1,808 M
Gross fixed assets (Plant Property & Equipment)	182 M	225 M	260 M	389 M	480 M	541 M	298 M	373 M	832 M
IncomeTaxPayable	2 M	5 M				8 M	3 M	3 M	1 M
Intangibles	79 M	121 M	134 M	149 M	366 M	379 M	382 M	368 M	628 M
InterestPayable	7 M	5 M	3 M	9 M	7 M	35000.0		9 M
Inventories	16 M	30 M	38 M	48 M	95 M	142 M	161 M	242 M	246 M
Invested capital	198 M	253 M	271 M	335 M	765 M	536 M	595 M	699 M	1,145 M
Land & improvements									26000.0
Leases	4 M	7 M	8 M	10 M					66 M
LineOfCredit	49 M	97 M	114 M	177 M
LongTermCapitalLeaseObligation					111 M	129 M	122 M	169 M	184 M
LongTermDebtAndCapitalLeaseObligation	197 M	250 M	267 M	331 M	872 M	662 M	718 M	867 M	1,329 M
LongTermProvisions						12 M	6 M	4 M
Machinery furniture & equipment									543 M
Minority interest	78 M	102 M	118 M	152 M	175 M	193 M	219 M	233 M
Net fixed assets (net PP&E)	58 M	73 M	85 M	197 M	264 M	280 M	298 M	373 M	422 M
Non-current deferred income taxes	14 M	31 M	946000.0	7 M	58 M	41 M	42 M	51 M	53 M
NonCurrentAccountsReceivable	4 M	4 M	4 M	4 M	4 M	4 M	5 M	5 M
NonCurrentDeferredAssets	7 M	2 M	780000.0		3 M	2 M	2 M	2 M
NonCurrentDeferredLiabilities	14 M	31 M	16 M	20 M	71 M	55 M	57 M	69 M	53 M
NonCurrentDeferredRevenue			16 M	13 M	13 M	14 M	15 M	18 M
NonCurrentDeferredTaxesAssets	7 M	2 M	780000.0	25 M	3 M	2 M	2 M	2 M
Other current assets	292000.0	148000.0	148000.0	148000.0	148000.0	148000.0		148000.0
Other fixed assets									218 M
Other non-current assets	2 M	1 M	6 M	6 M	5 M	9 M	15 M	32 M	28 M
Other non-current liabilities	15 M	31 M	41 M	42 M	54 M	82 M	97 M	60 M	428 M
Other receivable	4 M	4 M	1,729 M	1,931 M	2,407 M	2,772 M	3,249 M	3,746 M
OtherCurrentLiabilities	2 M	3 M	13 M	12 M	6 M	4 M	7 M	26 M
OtherInventories	4 M	8 M	9 M	10 M	13 M	21 M		33 M
OtherPayable				59 M	580 M	99 M		52 M	146 M
Payables	26 M	37 M	41 M	42 M	76 M	106 M	103 M	119 M	291 M
Prepaid expenses	22 M	26 M	31 M	38 M	41 M	42 M	51 M	50 M	57 M
RecievablesAdjustmentsAllowances	-7 M			-9 M	-13 M	-16 M	-14 M	-18 M
Restricted cash									19 M
Retained earnings			8 M	46 M
Short term debt	4 M	1 M	3 M	4 M	6 M	56 M	57 M	36 M	37 M
TaxesReceivable	10 M	3 M	4 M	9 M	4 M	7 M	7 M	21 M	9 M
Total assets	600 M	771 M	848 M	1,007 M	1,955 M	2,197 M	2,509 M	2,775 M	3,626 M
Total current assets	230 M	304 M	326 M	415 M	668 M	819 M	965 M	1,109 M	1,361 M
Total current liabilities	130 M	175 M	214 M	227 M	358 M	544 M	618 M	637 M	771 M
Total liabilities	356 M	488 M	538 M	620 M	1,355 M	1,343 M	1,490 M	1,634 M	2,602 M
Total non-current assets	370 M	467 M	522 M	592 M	1,287 M	1,377 M	1,544 M	1,666 M	2,265 M
Total non-current liabilities	226 M	312 M	325 M	393 M	997 M	799 M	872 M	997 M	1,831 M
TotalEquityGrossMinority	167 M	181 M	192 M	236 M	426 M	660 M	800 M	907 M	1,024 M
TotalEquityGrossMinorityInterest	167 M	181 M	192 M	236 M	426 M	660 M	800 M	907 M	1,024 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	600 M	771 M	848 M	1,007 M	1,955 M	2,197 M	2,509 M	2,775 M	3,626 M
TotalNonCurrentLiabilitiesNetMinorityInteres	226 M	312 M	325 M	393 M	997 M	799 M	872 M	997 M	1,831 M
TotalTaxPayable	2 M	5 M				8 M	3 M	3 M	1 M
UnearnedPremiums									21 M
Work in progress	6 M	16 M	19 M	27 M	67 M	104 M		177 M	182 M
Working capital	100 M	129 M	113 M	188 M	310 M	276 M	346 M	472 M	590 M
debtc	4 M	1 M	3 M	4 M	36 M	92 M	105 M	85 M	88 M

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