Flowserve Corp (FLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,569 | 164,416 | 363,804 | 113,751 | 104,712 |
| Receivables | 1,157,758 | 1,064,216 | 1,155,327 | 1,089,748 | 1,080,240 |
| Inventories | 1,160,181 | 1,121,248 | 1,060,670 | 1,184,188 | 1,184,242 |
| Income taxes - deferred | 158,276 | 156,486 | 157,448 | 150,760 | 148,273 |
| TOTAL | $2,728,990 | $2,607,267 | $2,847,382 | $2,626,651 | $2,611,866 |
| Non-Current Assets | |||||
| PPE Net | 696,751 | 694,921 | 716,289 | 678,934 | 660,119 |
| Intangibles | 1,253,828 | 1,256,929 | 1,268,099 | 1,201,869 | 1,190,123 |
| Other Non-Current Assets | 206,541 | 200,291 | 204,963 | 188,740 | 176,035 |
| TOTAL | $2,157,120 | $2,152,141 | $2,189,351 | $2,069,543 | $2,026,277 |
| Total Assets | $4,886,110 | $4,759,408 | $5,036,733 | $4,696,194 | $4,638,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,698 | 75,088 | 72,678 | 268,934 | 277,873 |
| Accounts payable and accrued liabilities | 516,020 | 470,222 | 612,092 | 495,295 | 526,116 |
| Accrued Expenses | 756,604 | 756,420 | 861,010 | 822,414 | 805,929 |
| TOTAL | $1,350,716 | $1,314,010 | $1,558,099 | $1,594,249 | $1,620,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,123,861 | 1,117,244 | 1,127,619 | 839,224 | 849,211 |
| Other Non-Current Liabilities | 471,138 | 464,427 | 472,982 | 451,995 | 446,385 |
| TOTAL | $1,596,651 | $1,582,525 | $1,601,513 | $1,291,478 | $1,296,104 |
| Total Liabilities | $2,947,367 | $2,896,535 | $3,159,612 | $2,885,727 | $2,916,194 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,804 | 137,332 | 137,587 | 139,469 | 140,612 |
| Common Shares | 220,991 | 220,991 | 220,991 | 220,991 | 220,991 |
| Retained earnings | 3,172,209 | 3,070,775 | 2,985,391 | 2,863,863 | 2,757,262 |
| Other shareholders' equity | -189,786 | -199,174 | -205,479 | -227,377 | -265,288 |
| TOTAL | $1,938,743 | $1,862,873 | $1,877,121 | $1,810,467 | $1,721,949 |
| Total Liabilities And Equity | $4,886,110 | $4,759,408 | $5,036,733 | $4,696,194 | $4,638,143 |