Flowserve Corp (FLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 670,980 | 619,683 | 703,445 | 367,162 | 366,444 |
| Receivables | 795,538 | 792,434 | 856,711 | 882,638 | 985,772 |
| Inventories | 660,837 | 633,871 | 884,273 | 897,690 | 978,641 |
| Other current assets | 272,914 | 228,579 | 0 | 0 | 0 |
| TOTAL | $2,506,747 | $2,383,145 | $2,558,745 | $2,297,689 | $2,457,322 |
| Non-Current Assets | |||||
| PPE Net | 563,564 | 610,096 | 671,796 | 724,805 | 758,427 |
| Intangibles | 1,373,815 | 1,388,190 | 1,428,237 | 1,419,581 | 1,452,763 |
| Other Non-Current Assets | 494,151 | 234,846 | 251,696 | 266,848 | 294,594 |
| TOTAL | $2,431,530 | $2,233,132 | $2,351,729 | $2,411,234 | $2,505,784 |
| Total Assets | $4,938,277 | $4,616,277 | $4,910,474 | $4,708,923 | $4,963,106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,272 | 68,218 | 75,599 | 85,365 | 60,434 |
| Accounts payable and accrued liabilities | 447,582 | 418,893 | 443,113 | 412,087 | 491,378 |
| Accrued Expenses | 401,385 | 391,406 | 724,196 | 680,986 | 798,564 |
| Other current liabilities | 221,095 | 202,458 | N/A | N/A | N/A |
| TOTAL | $1,117,442 | $1,080,975 | $1,242,908 | $1,178,438 | $1,350,376 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,365,977 | 1,414,829 | 1,499,658 | 1,485,258 | 1,560,562 |
| Other Non-Current Liabilities | 674,405 | 454,314 | 495,278 | 404,762 | 382,181 |
| TOTAL | $2,048,494 | $1,874,522 | $1,996,612 | $1,893,097 | $1,948,348 |
| Total Liabilities | $3,165,936 | $2,955,497 | $3,239,520 | $3,071,535 | $3,298,724 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,901 | 130,983 | 130,798 | 130,520 | 130,070 |
| Common Shares | 220,991 | 220,991 | 220,991 | 220,991 | 220,991 |
| Retained earnings | 3,652,244 | 3,543,007 | 3,503,947 | 3,598,396 | 3,565,958 |
| Other shareholders' equity | -549,939 | -548,769 | -482,310 | -594,847 | -510,528 |
| TOTAL | $1,772,341 | $1,660,780 | $1,670,954 | $1,637,388 | $1,664,382 |
| Total Liabilities And Equity | $4,938,277 | $4,616,277 | $4,910,474 | $4,708,923 | $4,963,106 |