Home » Stocks » FLIR » Financials » Balance Sheet

FLIR Systems, Inc. (FLIR)

Stock Price: $34.02 USD -0.99 (-2.83%)
Updated Oct 28, 2020 4:00 PM EDT - Market closed
After-hours: $34.61 +0.59 (1.73%) Oct 28, 4:47 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Cash Equivalents28551251936147353154232244119342228920413910712119846.6115.5111.864.264.797.550.780.00
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%--
Receivables31932434735232635528733533034023523920316814311779.3355.8057.9739.6656.7984.4467.0028.31-
Inventory38935237237139332134537933630321720717913610498.2675.9650.1446.5655.5065.0771.4249.0133.51-
Other Current Assets11710514979.9295.5493.6913612913011910776.3969.0944.4255.3231.5428.8321.5620.3817.8713.2612.8411.941.55-
Total Current Assets1,1091,2931,3871,1651,2881,3001,3101,1651,23695598081365648640936738217414012513917313564.15-
Property, Plant & Equipment25624726427227324723421218618913912212192.1659.4834.7822.7612.6810.8112.8620.8526.7820.547.14-
Goodwill and Intangibles1,6121,0511,07897073868773074066365932228222920120519716.5416.6516.8116.6417.9316.4215.060.80-
Other Long-Term Assets16119080.8721310911569.6973.6763.9854.0253.8924.4118.8918.8015.9831.5829.0230.3917.0012.6118.3319.8214.193.02-
Total Long-Term Assets2,0291,4891,4231,4551,1191,0491,0341,02591390351542936931228026368.3159.7244.6242.1057.1163.0249.7810.95-
Total Assets3,1382,7812,8102,6202,4062,3492,3432,1912,1491,8571,4951,2411,02479868963045023418516719623718575.10-
Accounts Payable15895.5010611414098.1785.7394.1684.1985.8853.3247.8253.9940.6134.4832.3226.4316.4718.4316.2522.1324.0327.547.76-
Deferred Revenue28.5932.7025.6134.4231.9327.8828.8429.4728.2617.8720.9927.5514.3713.7110.307.604.544.775.311.60-----
Current Debt28.44--15.0026515.0015.00-----19.0145.510.060.11--23.9518.8282.3342.6432.717.74-
Other Current Liabilities19818826319814916914711812314611396.9073.5370.5547.8349.0639.3731.3923.2919.8030.4330.4724.484.46-
Total Current Liabilities41331639536258531027724223625018717216117092.6689.0970.3452.6370.9856.4713597.1484.7219.96-
Long-Term Debt64842242150293.75358373248248-57.99183208207206205204--75.491.5019.3020.635.17-
Other Long-Term Liabilities20516616077.7577.7972.0080.9410186.4884.8545.9241.2532.2522.0033.6322.8410.888.879.216.013.883.963.970.00-
Total Long-Term Liabilities85358858158017243045334933484.851042242402292402282158.879.2181.505.3823.2624.605.17-
Total Liabilities1,26690497594175774073059157033529139640139933231728661.5080.1913814012010925.13-
Total Debt677422421517358373388248248-57.99183227253206205204-23.9594.3083.8361.9353.3412.92-
Debt Growth60.41%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 Stock16.691.3691.1612.141.371.4042.9617235246538928319812621221915621819514414314210741.89-
Retained Earnings2,0212,0251,8571,8321,7731,6721,5441,4191,2391,05580757738925215172.881.39-43.31-84.86-111-84.74-24.12-31.038.26-
Comprehensive Income-166-149-113-166-125-63.4126.009.54-11.991.657.13-15.2136.7320.34-6.6721.067.30-2.42-4.79-4.44-2.50-2.07-0.41-0.17-
Shareholders' Equity1,8711,8771,8351,6781,6501,6101,6131,6001,5791,5231,20484562339935731316517210529.0356.2211675.9649.97-
Total Liabilities and Equity3,1382,7812,8102,6202,4062,3492,3432,1912,1491,8571,4951,2411,02479868963045023418516719623718575.100.00
Net Cash / Debt-39290.2098.41-15611415815573.42193193364107-23.22-114-99.15-84.75-6.3846.61-8.44-82.45-79.57-57.14-45.80-12.14-
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-2.920.650.71-1.140.831.121.090.491.241.222.400.77-0.17-0.87-0.71-0.62-0.050.34-0.07-0.71-0.69-0.60-0.58--
Working Capital6969779928037029911,0339241,00070579364049531631627831212169.4468.424.4876.3550.7744.19-
Book Value Per Share13.9513.5713.2412.3311.9411.4311.3910.6610.129.607.936.084.593.042.572.291.251.270.860.250.491.220.96--