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)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,303 | 297,795 | 319,995 | 332,958 | 308,615 |
| Receivables | 391,331 | 353,561 | 310,989 | 304,981 | 301,998 |
| Inventories | 457,007 | 472,237 | 474,845 | 433,908 | 397,526 |
| TOTAL | $1,223,209 | $1,228,239 | $1,228,686 | $1,186,276 | $1,130,534 |
| Non-Current Assets | |||||
| PPE Net | 269,269 | 267,682 | 255,457 | 255,770 | 251,421 |
| Intangibles | 1,584,479 | 1,604,000 | 1,561,853 | 1,563,112 | 1,560,781 |
| Other Non-Current Assets | 151,845 | 152,427 | 166,916 | 152,139 | 179,501 |
| TOTAL | $2,005,593 | $2,024,109 | $1,984,226 | $1,971,021 | $1,991,703 |
| Total Assets | $3,228,802 | $3,252,348 | $3,212,912 | $3,157,297 | $3,122,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,945 | 13,473 | 12,743 | 12,465 | 11,923 |
| Accounts payable and accrued liabilities | 150,541 | 157,592 | 148,026 | 147,487 | 157,971 |
| Accrued Expenses | 130,344 | 157,277 | 140,304 | 128,760 | 130,329 |
| Other current liabilities | 58,438 | 54,993 | 58,662 | 48,863 | 60,297 |
| TOTAL | $408,688 | $438,138 | $487,239 | $583,167 | $589,334 |
| Non-Current Liabilities | |||||
| Long Term Debt | 712,866 | 724,919 | 715,220 | 643,265 | 636,273 |
| Deferred Revenues | 28,568 | 25,862 | 25,802 | 30,319 | 30,364 |
| Other Non-Current Liabilities | 154,215 | 162,209 | 163,439 | 139,759 | 152,089 |
| TOTAL | $910,240 | $930,836 | $916,807 | $823,429 | $828,323 |
| Total Liabilities | $1,318,928 | $1,368,974 | $1,404,046 | $1,406,596 | $1,417,657 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,933 | 131,238 | 131,145 | 131,122 | 130,842 |
| Common Shares | 42,101 | 31,767 | 20,994 | 10,778 | 1,304 |
| Retained earnings | 2,033,585 | 2,017,097 | 1,964,104 | 1,925,732 | 1,886,753 |
| Other shareholders' equity | -157,812 | -157,490 | -176,232 | -185,809 | -183,477 |
| TOTAL | $1,909,874 | $1,883,374 | $1,808,866 | $1,750,701 | $1,704,580 |
| Total Liabilities And Equity | $3,228,802 | $3,252,348 | $3,212,912 | $3,157,297 | $3,122,237 |