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 | - | - |