Flir Systems Inc (FLIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 472,785 | 531,374 | 542,476 | 321,739 | 440,846 |
| Receivables | 326,098 | 354,658 | 286,573 | 335,163 | 329,581 |
| Inventories | 393,092 | 320,605 | 344,719 | 379,080 | 336,051 |
| Income taxes - deferred | N/A | N/A | 38,389 | 30,960 | 27,443 |
| TOTAL | $1,287,514 | $1,300,328 | $1,309,731 | $1,165,246 | $1,236,080 |
| Non-Current Assets | |||||
| PPE Net | 272,629 | 247,094 | 234,041 | 211,615 | 186,269 |
| Intangibles | 737,618 | 686,547 | 729,896 | 740,129 | 662,783 |
| Other Non-Current Assets | 108,639 | 115,342 | 69,691 | 73,665 | 63,982 |
| TOTAL | $1,118,886 | $1,048,983 | $1,033,628 | $1,025,409 | $913,034 |
| Total Assets | $2,406,400 | $2,349,311 | $2,343,359 | $2,190,655 | $2,149,114 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 264,694 | 15,000 | 15,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 139,540 | 98,173 | 85,730 | 94,156 | 84,190 |
| Accrued Expenses | 109,142 | 127,413 | 116,050 | 87,447 | 104,028 |
| Other current liabilities | 39,835 | 36,507 | 30,228 | 18,556 | 17,105 |
| TOTAL | $585,345 | $309,557 | $276,515 | $241,567 | $235,741 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,750 | 357,986 | 372,528 | 248,319 | 247,861 |
| Deferred Revenues | 31,933 | 27,878 | 28,844 | 29,465 | 28,257 |
| Other Non-Current Liabilities | 74,167 | 62,802 | 68,681 | 81,797 | 69,246 |
| TOTAL | $171,540 | $429,981 | $453,464 | $349,187 | $334,344 |
| Total Liabilities | $756,885 | $739,538 | $729,979 | $590,754 | $570,085 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,558 | 139,793 | 140,878 | 144,968 | 154,044 |
| Common Shares | 1,374 | 1,396 | 42,955 | 171,546 | 352,157 |
| Retained earnings | 1,773,267 | 1,671,786 | 1,544,425 | 1,418,814 | 1,238,866 |
| Other shareholders' equity | -125,126 | -63,409 | 26,000 | 9,541 | -11,994 |
| TOTAL | $1,649,515 | $1,609,773 | $1,613,380 | $1,599,901 | $1,579,029 |
| Total Liabilities And Equity | $2,406,400 | $2,349,311 | $2,343,359 | $2,190,655 | $2,149,114 |