Balance Sheet for FLIR Systems Inc. (FLIR)

$ 40.92   1.97 (+5.06%) Volume: 919.74k 12:10 PM EST 24-Nov-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 285 512 519 361 473
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 319 324 347 352 326
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 319 324 347 352 326
Inventories, Raw Materials 224 214 211 201 216
Inventories, Work in Progress 44 43 47 43 39
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 120 95 114 127 138
Inventories, Other 389 352 372 371 393
Inventories, Adjustments & Allowances - - - - -
Inventories 389 352 372 371 393
Prepaid Expenses 117 105 82 80 96
Current Deferred Income Taxes - - - - 115
Other Current Assets - - - - -
Total Current Assets 1,109 1,293 1,387 1,165 1,288
Land and Improvements 22 22 23 22 23
Buildings and Improvement 168 171 168 163 163
Machinery, Furniture and Equipment 437 388 380 362 340
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 626 581 570 547 526
Gross Fixed Assets 626 581 570 547 526
Accumulated Depreciation (370) (333) (306) (275) (253)
Net Fixed Assets 256 247 264 272 273
Intangibles 248 147 168 168 141
Cost in Excess 1,365 905 910 801 596
Non-Current Deferred Income Taxes 40 101 21 45 55
Other Non-Current Assets 121 89 60 168 53
Total Non-Current Assets 2,029 1,489 1,423 1,455 1,119
Total Assets 3,138 2,781 2,810 2,620 2,406
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 158 95 106 114 140
Short Term Debt 28 - 30 15 265
Notes Payable - - - - -
Accrued Expenses 128 138 123 104 109
Accrued Liabilities 128 138 123 104 109
Deferred Revenues 57 52 46 60 66
Current Deferred Income Taxes 45 15 26 6 3
Other Current Liabilities 42 30 89 68 6
Total Current Liabilities 413 316 395 362 585
Long Term Debt 648 422 421 502 94
Deferred Income Tax 54 23 12 2 4
Other Non-Current Liabilities 151 144 147 75 74
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 853 588 581 580 172
Total Liabilities 1,266 904 975 941 757
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,871 1,877 1,835 1,678 1,650
Common Par 17 1 91 12 1
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,021 2,025 1,857 1,832 1,773
Treasury Stock - - - - -
Other Equity Adjustments (166) (149) (113) (166) (125)
Total Capitalization 2,520 2,299 2,255 2,180 1,743
Total Equity 1,871 1,877 1,835 1,678 1,650
Total Liabilities & Shareholder's Equity 3,138 2,781 2,810 2,620 2,406
Cash Flow 172 282 107 167 242
Working Capital 696 977 992 803 702
Free Cash Flow 326 343 266 276 208
Invested Capital 2,520 2,299 2,255 2,180 1,743
Shares Outstanding - Common Class Only 134 136 139 136 137
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 134 136 139 136 137
Total Common Shares Outstanding 134 136 139 136 137
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 135 138 137 137 139
Diluted Weighted Shares Outstanding 137 140 140 138 141