Flowserve Corp (FLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 545,678 | 434,971 | 658,452 | 1,095,274 | 670,980 |
| Receivables | 881,869 | 868,632 | 739,210 | 753,462 | 795,538 |
| Inventories | 879,937 | 803,198 | 678,287 | 667,228 | 660,837 |
| Other current assets | 280,228 | 233,457 | 195,598 | 277,734 | 272,914 |
| TOTAL | $2,703,777 | $2,450,972 | $2,388,677 | $2,904,333 | $2,506,747 |
| Non-Current Assets | |||||
| PPE Net | 506,158 | 500,945 | 515,927 | 556,873 | 563,564 |
| Intangibles | 1,304,473 | 1,302,627 | 1,348,942 | 1,393,382 | 1,373,815 |
| Other Non-Current Assets | 594,311 | 536,090 | 496,222 | 460,089 | 494,151 |
| TOTAL | $2,404,942 | $2,339,662 | $2,361,091 | $2,410,344 | $2,431,530 |
| Total Assets | $5,108,719 | $4,790,634 | $4,749,768 | $5,314,677 | $4,938,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,243 | 49,335 | 41,058 | 8,995 | 11,272 |
| Accounts payable and accrued liabilities | 547,824 | 476,747 | 410,062 | 440,199 | 447,582 |
| Accrued Expenses | 504,430 | 427,578 | 445,092 | 463,222 | 401,385 |
| Other current liabilities | 287,697 | 256,963 | 202,965 | 194,227 | 221,095 |
| TOTAL | $1,438,576 | $1,243,151 | $1,131,805 | $1,141,633 | $1,117,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,167,307 | 1,224,151 | 1,261,770 | 1,717,911 | 1,365,977 |
| Other Non-Current Liabilities | 509,340 | 455,399 | 508,615 | 683,357 | 674,405 |
| TOTAL | $1,695,092 | $1,688,876 | $1,780,618 | $2,411,723 | $2,048,494 |
| Total Liabilities | $3,133,668 | $2,932,027 | $2,912,423 | $3,553,356 | $3,165,936 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,227 | 131,118 | 130,402 | 130,276 | 130,901 |
| Common Shares | 220,991 | 220,991 | 220,991 | 220,991 | 220,991 |
| Retained earnings | 3,854,717 | 3,774,209 | 3,691,023 | 3,670,543 | 3,652,244 |
| Other shareholders' equity | -593,182 | -607,077 | -523,055 | -573,440 | -549,939 |
| TOTAL | $1,975,051 | $1,858,607 | $1,837,345 | $1,761,321 | $1,772,341 |
| Total Liabilities And Equity | $5,108,719 | $4,790,634 | $4,749,768 | $5,314,677 | $4,938,277 |