Federal Signal Corp
NYSE:FSS

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Federal Signal Corp
NYSE:FSS
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Price: 93.59 USD 3.24% Market Closed
Market Cap: 5.7B USD
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Balance Sheet

Balance Sheet Decomposition
Federal Signal Corp

Current Assets 649.2m
Cash & Short-Term Investments 73.7m
Receivables 220.3m
Other Current Assets 355.2m
Non-Current Assets 1.1B
PP&E 392.4m
Intangibles 668.7m
Other Non-Current Assets 23.3m
Current Liabilities 229.4m
Accounts Payable 88.9m
Accrued Liabilities 110.4m
Other Current Liabilities 30.1m
Non-Current Liabilities 354.8m
Long-Term Debt 223.3m
Other Non-Current Liabilities 131.5m

Balance Sheet
Federal Signal Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
76
51
38
37
32
82
41
48
61
Cash Equivalents
24
76
51
38
37
32
82
41
48
61
Total Receivables
74
73
81
118
124
134
127
136
174
186
Accounts Receivables
74
73
81
118
124
134
127
136
174
186
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
88
87
120
137
157
183
185
229
293
303
Other Current Assets
85
79
8
11
9
12
12
25
17
20
Total Current Assets
271
315
260
304
329
361
406
431
531
570
PP&E Net
53
53
124
147
159
235
242
280
313
347
PP&E Gross
53
53
124
147
159
235
242
280
313
347
Accumulated Depreciation
100
103
111
129
146
159
180
195
202
221
Intangible Assets
0
0
10
152
143
163
154
206
208
208
Goodwill
235
232
237
377
375
389
394
432
453
473
Other Long-Term Assets
100
67
13
12
19
18
14
17
18
24
Other Assets
235
232
237
377
375
389
394
432
453
473
Total Assets
659
N/A
667
+1%
643
-3%
992
+54%
1 024
+3%
1 166
+14%
1 209
+4%
1 366
+13%
1 524
+12%
1 621
+6%
Liabilities
Accounts Payable
42
38
35
52
66
65
52
65
72
67
Accrued Liabilities
58
50
43
58
82
83
83
83
81
97
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
0
1
0
0
0
0
1
2
5
Other Current Liabilities
33
29
7
7
10
12
13
22
25
27
Total Current Liabilities
139
117
85
117
159
160
148
170
181
196
Long-Term Debt
44
44
64
277
210
220
210
282
362
294
Deferred Income Tax
0
0
0
45
46
53
54
53
51
53
Other Liabilities
104
100
101
95
79
91
95
76
70
75
Total Liabilities
287
N/A
261
-9%
249
-5%
535
+115%
494
-8%
524
+6%
507
-3%
582
+15%
663
+14%
619
-7%
Equity
Common Stock
64
65
65
66
66
67
68
69
70
70
Retained Earnings
227
275
302
347
433
528
605
684
782
916
Additional Paid In Capital
187
196
200
208
217
229
241
257
272
291
Treasury Stock
27
41
81
86
89
93
120
151
179
194
Other Equity
80
89
92
77
97
89
92
74
84
81
Total Equity
372
N/A
406
+9%
394
-3%
457
+16%
530
+16%
642
+21%
702
+9%
784
+12%
861
+10%
1 002
+16%
Total Liabilities & Equity
659
N/A
667
+1%
643
-3%
992
+54%
1 024
+3%
1 166
+14%
1 209
+4%
1 366
+13%
1 524
+12%
1 621
+6%
Shares Outstanding
Common Shares Outstanding
63
62
60
60
60
61
61
61
61
61

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