Flir Systems Inc (FLIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 284,592 | 295,391 | 268,885 | 284,363 | 512,144 |
| Receivables | 318,652 | 329,552 | 356,991 | 356,693 | 323,746 |
| Inventories | 388,762 | 397,547 | 394,743 | 385,316 | 352,107 |
| TOTAL | $1,108,734 | $1,117,182 | $1,130,722 | $1,127,446 | $1,292,647 |
| Non-Current Assets | |||||
| PPE Net | 255,905 | 253,338 | 251,684 | 253,678 | 247,407 |
| Intangibles | 1,612,110 | 1,616,890 | 1,625,423 | 1,044,012 | 1,051,416 |
| Other Non-Current Assets | 160,792 | 210,470 | 236,857 | 781,173 | 189,772 |
| TOTAL | $2,028,807 | $2,080,698 | $2,113,964 | $2,078,863 | $1,488,595 |
| Total Assets | $3,137,541 | $3,197,880 | $3,244,686 | $3,206,309 | $2,781,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,444 | 12,104 | 12,493 | 12,451 | N/A |
| Accounts payable and accrued liabilities | 158,033 | 144,284 | 132,294 | 131,422 | 95,496 |
| Accrued Expenses | 127,902 | 130,800 | 124,055 | 132,681 | 138,083 |
| Other current liabilities | 55,354 | 54,069 | 52,526 | 47,333 | 35,877 |
| TOTAL | $413,055 | $470,388 | $457,969 | $459,648 | $316,014 |
| Non-Current Liabilities | |||||
| Long Term Debt | 648,419 | 644,880 | 654,858 | 656,891 | 421,948 |
| Deferred Revenues | 28,587 | 41,631 | 36,601 | 30,238 | 32,703 |
| Other Non-Current Liabilities | 151,090 | 162,262 | 173,028 | 167,269 | 143,567 |
| TOTAL | $853,053 | $857,842 | $874,826 | $843,966 | $588,442 |
| Total Liabilities | $1,266,108 | $1,328,230 | $1,332,795 | $1,303,614 | $904,456 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,455 | 134,153 | 135,606 | 135,421 | 135,467 |
| Common Shares | 16,692 | 1,341 | 1,356 | 1,354 | 1,355 |
| Retained earnings | 2,020,686 | 2,041,844 | 2,063,985 | 2,058,680 | 2,024,523 |
| Other shareholders' equity | -165,945 | -173,535 | -153,450 | -157,339 | -149,092 |
| TOTAL | $1,871,433 | $1,869,650 | $1,911,891 | $1,902,695 | $1,876,786 |
| Total Liabilities And Equity | $3,137,541 | $3,197,880 | $3,244,686 | $3,206,309 | $2,781,242 |