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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)

	09-2018	06-2018	03-2018	12-2017	09-2017
Assets
Current Assets
Cash & Cash Equivalents	593,335	507,942	452,138	519,090	436,961
Receivables	291,094	304,265	329,792	346,687	345,542
Inventories	376,542	384,242	385,906	372,183	413,005
Other current assets	0	0	0	67,344	0
TOTAL	$1,354,731	$1,285,834	$1,269,207	$1,387,219	$1,282,078

Non-Current Assets
PPE Net	250,050	252,478	260,200	263,996	270,023
Intangibles	1,063,038	1,058,807	1,081,721	1,077,941	1,114,523
Other Non-Current Assets	189,066	107,956	92,872	80,870	99,651
TOTAL	$1,502,154	$1,419,241	$1,434,793	$1,422,807	$1,484,197

Total Assets	$2,856,885	$2,705,075	$2,704,000	$2,810,026	$2,766,275

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	95,975	106,721	110,653	106,389	127,420
Accrued Expenses	127,498	118,498	112,896	123,423	131,480
Other current liabilities	37,941	31,506	37,071	75,371	33,848
TOTAL	$321,943	$316,090	$324,713	$394,933	$367,938

Non-Current Liabilities
Long Term Debt	421,632	421,316	421,000	420,684	420,369
Deferred Revenues	30,493	27,299	25,224	25,614	29,015
Other Non-Current Liabilities	157,391	157,209	156,337	147,355	73,881
TOTAL	$593,719	$593,819	$593,069	$580,535	$508,819

Total Liabilities	$915,662	$909,909	$917,782	$975,468	$876,757

Shareholders' Equity
Shares Outstanding, K	138,348	138,020	137,214	138,920	138,574
Common Shares	25,740	10,388	5,364	91,162	72,117
Retained earnings	2,055,139	1,929,742	1,880,277	1,856,756	1,927,875
Other shareholders' equity	-139,656	-144,964	-99,423	-113,360	-110,474
TOTAL	$1,941,223	$1,795,166	$1,786,218	$1,834,558	$1,889,518

Total Liabilities And Equity	$2,856,885	$2,705,075	$2,704,000	$2,810,026	$2,766,275