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Flowserve Corporation (FLS)

Stock Price: $28.49 USD -0.31 (-1.08%)
Updated Oct 29, 2020 4:03 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Cash Equivalents67162070336736645036430433755865447237370.4696.4963.7653.5249.2521.5042.3430.4624.9358.6038.930.00
Cash Growth8.28%-11.91%91.59%0.2%-18.63%23.79%19.57%-9.81%-39.5%-14.78%38.61%26.48%429.74%-26.98%51.34%19.13%8.69%129.05%-49.22%38.99%22.2%-57.46%50.52%--
Receivables1,0687928578839861,0821,1551,1041,060840792809667552473462506490456487214234234223-
Inventory6616348848989799961,0611,0871,008887795835680547416388412419343306168199185182-
Other Current Assets10533711415012626626824622224025821717713312413590.6855.6179.0662.4841.3428.8936.6824.41-
Total Current Assets2,5052,3832,5592,2982,4572,7942,8472,7402,6282,5242,4992,3321,8971,3031,1101,0501,0631,014899898454487515469-
Property, Plant & Equipment758610672725758694716654599581560547489443398433444464362405210209210212-
Goodwill and Intangibles1,3741,3881,4281,4201,4531,2141,2681,2041,2091,1609909509889949811,0231,0411,01964764696.4499.8879.7587.88-
Other Long-Term Assets28223525226729526620521318719519919414712912512813312013616177.9574.0076.1061.12-
Total Long-Term Assets2,4142,2332,3522,4112,5062,1742,1892,0711,9941,9361,7501,6911,6241,5661,5041,5841,6181,6031,1451,212384383365361-
Total Assets4,9204,6164,9104,7094,9634,9685,0374,8114,6234,4604,2494,0243,5202,8692,6142,6342,6812,6172,0442,110838870880830-
Accounts Payable44841944341249161261261759757149359851341331731725123418117272.1076.7568.2468.01-
Deferred Revenue217202-----------------------
Current Debt47.3868.2275.6085.3760.4353.1372.6859.4853.6251.4827.3627.737.188.0512.3744.1071.0438.6144.5218.103.8617.8817.8522.40-
Other Current Liabilities40139172468179980787391481983493798273046338234828623919424412012514498.66-
Total Current Liabilities1,1131,0811,2431,1781,3501,4721,5581,5911,4701,4561,4581,6081,250884711708608511420434196219230189-
Long-Term Debt1,5181,4151,5001,4851,5611,1021,1288694524765395465515576536588801,0569961,111198186129144-
Other Long-Term Liabilities473460497408388453474457422414450496426408396398370329228260136120125108-
Total Long-Term Liabilities1,9911,8751,9971,8931,9481,5541,6021,3268748919891,0429779651,0491,0551,2501,3841,2241,371334306254252-
Total Liabilities3,1042,9553,2403,0723,2993,0263,1602,9162,3442,3472,4472,6492,2271,8491,7601,7641,8581,8961,6441,805530525485441-
Total Debt1,5651,4831,5751,5711,6211,1551,2009295055285675735585656657029511,0941,0411,129202204147166-
Debt Growth5.52%-5.85%0.3%-3.11%40.36%-3.78%29.26%83.8%-4.26%-6.88%-1.15%2.75%-1.17%-15.12%-5.23%-26.18%-13.12%5.15%-7.83%459.38%-1.13%39.09%-11.76%--
Common Stock-1,321-1,327-1,344-1,357-1,381-1,104-894-46528040541841954052851650349449319731.6426.3732.1599.3797.03-
Retained Earnings3,6963,5433,5043,5983,5663,4162,9852,5792,2061,8491,5271,160774583468434410390345357344353327299-
Comprehensive Income-584-574-505-625-538-380-221-224-216-151-149-211-21.38-90.34-131-66.91-82.00-162-142-84.22-62.35-40.64-30.77-6.97-
Shareholders' Equity1,7901,6421,6551,6161,6471,9321,8701,8902,2702,1031,7961,3681,2931,021853870822721400305308345395389-
Total Liabilities and Equity4,8944,5984,8944,6884,9464,9585,0304,8074,6144,4504,2434,0173,5202,8692,6142,6342,6812,6172,0442,1108388708808300.00
Net Cash / Debt-894-863-872-1,203-1,255-705-836-624-16829.8787.59-101-185-494-569-638-897-1,045-1,019-1,087-171-179-88.19-127-
Net Cash / Debt Growth3.54%-0.97%-27.56%-4.07%78.06%-15.77%33.98%271.94%--65.90%--45.17%-62.61%-13.11%-10.88%-28.89%-14.15%2.54%-6.22%534.09%-4.37%103.26%-30.79%--
Net Cash Per Share-6.83-6.60-6.67-9.23-9.59-5.17-6.00-4.16-1.010.180.52-0.60-1.08-2.83-3.43-3.85-5.41-6.31-8.97-9.57-1.51-1.50-0.72-1.030.00
Working Capital1,3921,3021,3161,1191,1071,3221,2891,1501,1581,0671,041724647419398341454503479464258268284280-
Book Value Per Share13.6812.5512.6712.3912.5914.1713.4112.6113.6212.5610.728.067.545.855.155.254.964.363.522.692.712.883.223.13-