Flowserve Corp (FLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 619,683 | 703,445 | 367,162 | 366,444 | 450,350 |
| Receivables | 792,434 | 856,711 | 882,638 | 985,772 | 1,082,447 |
| Inventories | 633,871 | 884,273 | 897,690 | 978,641 | 995,564 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 158,912 |
| Other current assets | 228,579 | 0 | 0 | 0 | 0 |
| TOTAL | $2,383,145 | $2,558,745 | $2,297,689 | $2,457,322 | $2,794,163 |
| Non-Current Assets | |||||
| PPE Net | 610,096 | 671,796 | 724,805 | 758,427 | 693,881 |
| Intangibles | 1,388,190 | 1,428,237 | 1,419,581 | 1,452,763 | 1,213,592 |
| Other Non-Current Assets | 234,846 | 251,696 | 266,848 | 294,594 | 266,384 |
| TOTAL | $2,233,132 | $2,351,729 | $2,411,234 | $2,505,784 | $2,173,857 |
| Total Assets | $4,616,277 | $4,910,474 | $4,708,923 | $4,963,106 | $4,968,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,218 | 75,599 | 85,365 | 60,434 | 53,131 |
| Accounts payable and accrued liabilities | 418,893 | 443,113 | 412,087 | 491,378 | 611,715 |
| Accrued Expenses | 391,406 | 724,196 | 680,986 | 798,564 | 794,072 |
| Other current liabilities | 202,458 | N/A | N/A | N/A | N/A |
| TOTAL | $1,080,975 | $1,242,908 | $1,178,438 | $1,350,376 | $1,471,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,414,829 | 1,499,658 | 1,485,258 | 1,560,562 | 1,101,791 |
| Other Non-Current Liabilities | 454,314 | 495,278 | 404,762 | 382,181 | 446,450 |
| TOTAL | $1,874,522 | $1,996,612 | $1,893,097 | $1,948,348 | $1,554,302 |
| Total Liabilities | $2,955,497 | $3,239,520 | $3,071,535 | $3,298,724 | $3,026,177 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,983 | 130,798 | 130,520 | 130,070 | 134,714 |
| Common Shares | 220,991 | 220,991 | 220,991 | 220,991 | 220,991 |
| Retained earnings | 3,543,007 | 3,503,947 | 3,598,396 | 3,565,958 | 3,415,738 |
| Other shareholders' equity | -548,769 | -482,310 | -594,847 | -510,528 | -359,486 |
| TOTAL | $1,660,780 | $1,670,954 | $1,637,388 | $1,664,382 | $1,941,843 |
| Total Liabilities And Equity | $4,616,277 | $4,910,474 | $4,708,923 | $4,963,106 | $4,968,020 |