Flir Systems Inc (FLIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 297,795 | 284,592 | 512,144 | 519,090 | 361,349 |
| Receivables | 353,561 | 318,652 | 323,746 | 346,687 | 352,020 |
| Inventories | 472,237 | 388,762 | 352,107 | 372,183 | 371,371 |
| Other current assets | 0 | 0 | 0 | 67,344 | 0 |
| TOTAL | $1,228,239 | $1,108,734 | $1,292,647 | $1,387,219 | $1,164,657 |
| Non-Current Assets | |||||
| PPE Net | 267,682 | 255,905 | 247,407 | 263,996 | 271,785 |
| Intangibles | 1,604,000 | 1,612,110 | 1,051,416 | 1,077,941 | 969,866 |
| Other Non-Current Assets | 152,427 | 160,792 | 189,772 | 80,870 | 213,398 |
| TOTAL | $2,024,109 | $2,028,807 | $1,488,595 | $1,422,807 | $1,455,049 |
| Total Assets | $3,252,348 | $3,137,541 | $2,781,242 | $2,810,026 | $2,619,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,473 | 12,444 | N/A | N/A | 15,000 |
| Accounts payable and accrued liabilities | 157,592 | 158,033 | 95,496 | 106,389 | 114,225 |
| Accrued Expenses | 157,277 | 127,902 | 138,083 | 123,423 | 104,372 |
| Other current liabilities | 54,993 | 55,354 | 35,877 | 75,371 | 42,678 |
| TOTAL | $438,138 | $413,055 | $316,014 | $394,933 | $361,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | 724,919 | 648,419 | 421,948 | 420,684 | 501,921 |
| Deferred Revenues | 25,862 | 28,587 | 32,703 | 25,614 | 34,420 |
| Other Non-Current Liabilities | 162,209 | 151,090 | 143,567 | 147,355 | 75,416 |
| TOTAL | $930,836 | $853,053 | $588,442 | $580,535 | $579,668 |
| Total Liabilities | $1,368,974 | $1,266,108 | $904,456 | $975,468 | $941,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,238 | 134,455 | 135,467 | 138,920 | 136,344 |
| Common Shares | 31,767 | 16,692 | 1,355 | 91,162 | 12,139 |
| Retained earnings | 2,017,097 | 2,020,686 | 2,024,523 | 1,856,756 | 1,832,138 |
| Other shareholders' equity | -157,490 | -165,945 | -149,092 | -113,360 | -165,951 |
| TOTAL | $1,883,374 | $1,871,433 | $1,876,786 | $1,834,558 | $1,678,326 |
| Total Liabilities And Equity | $3,252,348 | $3,137,541 | $2,781,242 | $2,810,026 | $2,619,706 |