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FLIR Systems, Inc. (FLIR)

Stock Price: $54.22 USD 0.10 (0.18%)

Updated Jan 21, 2021 3:47 PM EST - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Cash & Cash Equivalents	285	512	519	361	473	531	542	322	441	193	422	289	204	139	107	121	198	46.61	15.51	11.86	4.26	4.79	7.55	0.78	0.00
Cash Growth	-44.43%	-1.34%	43.65%	-23.57%	-11.03%	-2.05%	68.61%	-27.02%	128.26%	-54.24%	45.81%	42.11%	46.93%	29.49%	-11.3%	-39.04%	324.82%	200.41%	30.83%	178.68%	-11.22%	-36.47%	873.55%	-	-
Receivables	319	324	347	352	326	355	287	335	330	340	235	239	203	168	143	117	79.33	55.80	57.97	39.66	56.79	84.44	67.00	28.31	-
Inventory	389	352	372	371	393	321	345	379	336	303	217	207	179	136	104	98.26	75.96	50.14	46.56	55.50	65.07	71.42	49.01	33.51	-
Other Current Assets	117	105	149	79.92	95.54	93.69	136	129	130	119	107	76.39	69.09	44.42	55.32	31.54	28.83	21.56	20.38	17.87	13.26	12.84	11.94	1.55	-
Total Current Assets	1,109	1,293	1,387	1,165	1,288	1,300	1,310	1,165	1,236	955	980	813	656	486	409	367	382	174	140	125	139	173	135	64.15	-
Property, Plant & Equipment	256	247	264	272	273	247	234	212	186	189	139	122	121	92.16	59.48	34.78	22.76	12.68	10.81	12.86	20.85	26.78	20.54	7.14	-
Goodwill and Intangibles	1,612	1,051	1,078	970	738	687	730	740	663	659	322	282	229	201	205	197	16.54	16.65	16.81	16.64	17.93	16.42	15.06	0.80	-
Other Long-Term Assets	161	190	80.87	213	109	115	69.69	73.67	63.98	54.02	53.89	24.41	18.89	18.80	15.98	31.58	29.02	30.39	17.00	12.61	18.33	19.82	14.19	3.02	-
Total Long-Term Assets	2,029	1,489	1,423	1,455	1,119	1,049	1,034	1,025	913	903	515	429	369	312	280	263	68.31	59.72	44.62	42.10	57.11	63.02	49.78	10.95	-
Total Assets	3,138	2,781	2,810	2,620	2,406	2,349	2,343	2,191	2,149	1,857	1,495	1,241	1,024	798	689	630	450	234	185	167	196	237	185	75.10	-
Accounts Payable	158	95.50	106	114	140	98.17	85.73	94.16	84.19	85.88	53.32	47.82	53.99	40.61	34.48	32.32	26.43	16.47	18.43	16.25	22.13	24.03	27.54	7.76	-
Deferred Revenue	28.59	32.70	25.61	34.42	31.93	27.88	28.84	29.47	28.26	17.87	20.99	27.55	14.37	13.71	10.30	7.60	4.54	4.77	5.31	1.60	-	-	-	-	-
Current Debt	28.44	-	-	15.00	265	15.00	15.00	-	-	-	-	-	19.01	45.51	0.06	0.11	-	-	23.95	18.82	82.33	42.64	32.71	7.74	-
Other Current Liabilities	198	188	263	198	149	169	147	118	123	146	113	96.90	73.53	70.55	47.83	49.06	39.37	31.39	23.29	19.80	30.43	30.47	24.48	4.46	-
Total Current Liabilities	413	316	395	362	585	310	277	242	236	250	187	172	161	170	92.66	89.09	70.34	52.63	70.98	56.47	135	97.14	84.72	19.96	-
Long-Term Debt	648	422	421	502	93.75	358	373	248	248	-	57.99	183	208	207	206	205	204	-	-	75.49	1.50	19.30	20.63	5.17	-
Other Long-Term Liabilities	205	166	160	77.75	77.79	72.00	80.94	101	86.48	84.85	45.92	41.25	32.25	22.00	33.63	22.84	10.88	8.87	9.21	6.01	3.88	3.96	3.97	0.00	-
Total Long-Term Liabilities	853	588	581	580	172	430	453	349	334	84.85	104	224	240	229	240	228	215	8.87	9.21	81.50	5.38	23.26	24.60	5.17	-
Total Liabilities	1,266	904	975	941	757	740	730	591	570	335	291	396	401	399	332	317	286	61.50	80.19	138	140	120	109	25.13	-
Total Debt	677	422	421	517	358	373	388	248	248	-	57.99	183	227	253	206	205	204	-	23.95	94.30	83.83	61.93	53.34	12.92	-
Debt Growth	60.41%	0.3%	-18.62%	44.21%	-3.9%	-3.75%	56.06%	0.18%	-	-	-68.28%	-19.42%	-10.15%	22.46%	0.38%	0.52%	-	-	-74.6%	12.5%	35.35%	16.11%	313.01%	-	-
Common Stock	16.69	1.36	91.16	12.14	1.37	1.40	42.96	172	352	465	389	283	198	126	212	219	156	218	195	144	143	142	107	41.89	-
Retained Earnings	2,021	2,025	1,857	1,832	1,773	1,672	1,544	1,419	1,239	1,055	807	577	389	252	151	72.88	1.39	-43.31	-84.86	-111	-84.74	-24.12	-31.03	8.26	-
Comprehensive Income	-166	-149	-113	-166	-125	-63.41	26.00	9.54	-11.99	1.65	7.13	-15.21	36.73	20.34	-6.67	21.06	7.30	-2.42	-4.79	-4.44	-2.50	-2.07	-0.41	-0.17	-
Shareholders' Equity	1,871	1,877	1,835	1,678	1,650	1,610	1,613	1,600	1,579	1,523	1,204	845	623	399	357	313	165	172	105	29.03	56.22	116	75.96	49.97	-
Total Liabilities and Equity	3,138	2,781	2,810	2,620	2,406	2,349	2,343	2,191	2,149	1,857	1,495	1,241	1,024	798	689	630	450	234	185	167	196	237	185	75.10	0.00
Net Cash / Debt	-392	90.20	98.41	-156	114	158	155	73.42	193	193	364	107	-23.22	-114	-99.15	-84.75	-6.38	46.61	-8.44	-82.45	-79.57	-57.14	-45.80	-12.14	-
Net Cash / Debt Growth	-	-8.34%	-	-	-27.81%	2.22%	111.04%	-61.96%	-0.08%	-46.95%	241.46%	-	-79.62%	14.88%	17.00%	1,229.17%	-	-	-89.76%	3.61%	39.26%	24.78%	277.22%	-	-
Net Cash Per Share	-2.92	0.65	0.71	-1.14	0.83	1.12	1.09	0.49	1.24	1.22	2.40	0.77	-0.17	-0.87	-0.71	-0.62	-0.05	0.34	-0.07	-0.71	-0.69	-0.60	-0.58	-	-
Working Capital	696	977	992	803	702	991	1,033	924	1,000	705	793	640	495	316	316	278	312	121	69.44	68.42	4.48	76.35	50.77	44.19	-
Book Value Per Share	13.95	13.57	13.24	12.33	11.94	11.43	11.39	10.66	10.12	9.60	7.93	6.08	4.59	3.04	2.57	2.29	1.25	1.27	0.86	0.25	0.49	1.22	0.96	-	-