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Flir Systems Inc (FLIR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2010	12-2009	12-2008	12-2007	12-2006
Assets
Current Assets
Cash & Cash Equivalents	193,137	422,047	289,442	203,681	138,623
Receivables	339,723	234,974	239,183	203,371	167,502
Inventories	303,156	216,500	207,487	179,366	135,928
Income taxes - deferred	23,128	13,231	16,566	11,033	11,389
TOTAL	$954,807	$980,028	$812,502	$655,507	$486,470

Non-Current Assets
PPE Net	189,119	139,112	122,304	120,873	92,156
Intangibles	659,404	321,511	281,859	229,049	200,719
Other Non-Current Assets	54,022	53,893	24,412	18,887	18,803
TOTAL	$902,545	$514,516	$428,575	$368,809	$311,678

Total Assets	$1,857,352	$1,494,544	$1,241,077	$1,024,316	$798,148

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	7	7
Accounts payable and accrued liabilities	85,881	53,319	47,823	53,990	40,608
Accrued Expenses	107,183	75,188	73,141	60,625	31,005
Other current liabilities	30,802	21,889	23,757	9,156	22,213
TOTAL	$249,951	$186,886	$172,275	$160,901	$170,373

Non-Current Liabilities
Long Term Debt	0	57,991	182,825	207,889	207,024
Deferred Revenues	17,867	20,986	27,554	14,371	13,709
Other Non-Current Liabilities	71,690	43,696	35,269	30,349	19,607
TOTAL	$84,853	$103,909	$224,077	$240,140	$229,023

Total Liabilities	$334,804	$290,795	$396,352	$401,041	$399,396

Shareholders' Equity
Shares Outstanding, K	159,510	152,875	141,801	137,251	132,515
Common Shares	465,467	389,316	282,849	197,508	126,090
Retained earnings	1,055,429	807,303	577,090	389,033	252,322
Other shareholders' equity	1,652	7,130	-15,214	36,734	20,340
TOTAL	$1,522,548	$1,203,749	$844,725	$623,275	$398,752

Total Liabilities And Equity	$1,857,352	$1,494,544	$1,241,077	$1,024,316	$798,148