Flowserve Corp (FLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 450,350 | 363,804 | 304,252 | 337,356 | 557,579 |
| Receivables | 1,082,447 | 1,155,327 | 1,103,724 | 1,060,249 | 839,566 |
| Inventories | 995,564 | 1,060,670 | 1,086,663 | 1,008,379 | 886,731 |
| Income taxes - deferred | 158,912 | 157,448 | 151,093 | 121,905 | 131,996 |
| TOTAL | $2,794,163 | $2,847,382 | $2,740,216 | $2,628,354 | $2,523,744 |
| Non-Current Assets | |||||
| PPE Net | 693,881 | 716,289 | 654,179 | 598,746 | 581,245 |
| Intangibles | 1,213,592 | 1,268,099 | 1,203,927 | 1,208,559 | 1,159,642 |
| Other Non-Current Assets | 266,384 | 204,963 | 212,636 | 186,955 | 195,279 |
| TOTAL | $2,173,857 | $2,189,351 | $2,070,742 | $1,994,260 | $1,936,166 |
| Total Assets | $4,968,020 | $5,036,733 | $4,810,958 | $4,622,614 | $4,459,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,131 | 72,678 | 59,478 | 53,623 | 51,481 |
| Accounts payable and accrued liabilities | 611,715 | 612,092 | 616,900 | 597,342 | 571,021 |
| Accrued Expenses | 794,072 | 861,010 | 906,593 | 808,601 | 817,837 |
| TOTAL | $1,471,875 | $1,558,099 | $1,590,625 | $1,470,321 | $1,456,375 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,101,791 | 1,127,619 | 869,116 | 451,593 | 476,230 |
| Other Non-Current Liabilities | 446,450 | 471,104 | 454,282 | 421,821 | 413,881 |
| TOTAL | $1,554,302 | $1,601,513 | $1,325,858 | $874,063 | $890,502 |
| Total Liabilities | $3,026,177 | $3,159,612 | $2,916,483 | $2,344,384 | $2,346,877 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,714 | 137,587 | 144,369 | 163,492 | 167,188 |
| Common Shares | 220,991 | 220,991 | 220,991 | 73,664 | 73,664 |
| Retained earnings | 3,415,738 | 2,985,391 | 2,579,308 | 2,205,524 | 1,848,680 |
| Other shareholders' equity | -359,486 | -205,479 | -209,680 | -198,041 | -131,172 |
| TOTAL | $1,941,843 | $1,877,121 | $1,894,475 | $2,278,230 | $2,113,033 |
| Total Liabilities And Equity | $4,968,020 | $5,036,733 | $4,810,958 | $4,622,614 | $4,459,910 |