Flowserve Corp (FLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 596,470 | 637,710 | 619,683 | 529,942 | 517,442 |
| Receivables | 806,724 | 781,382 | 792,434 | 780,408 | 815,708 |
| Inventories | 680,898 | 680,191 | 633,871 | 655,652 | 675,325 |
| Other current assets | 215,440 | 224,850 | 228,579 | 261,417 | 257,224 |
| TOTAL | $2,409,324 | $2,436,623 | $2,383,145 | $2,324,667 | $2,372,991 |
| Non-Current Assets | |||||
| PPE Net | 590,213 | 587,915 | 610,096 | 608,739 | 625,979 |
| Intangibles | 1,378,229 | 1,377,996 | 1,388,190 | 1,399,632 | 1,407,130 |
| Other Non-Current Assets | 443,443 | 443,963 | 234,846 | 272,026 | 244,522 |
| TOTAL | $2,411,885 | $2,409,874 | $2,233,132 | $2,280,397 | $2,277,631 |
| Total Assets | $4,821,209 | $4,846,497 | $4,616,277 | $4,605,064 | $4,650,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,495 | 72,197 | 68,218 | 67,269 | 69,923 |
| Accounts payable and accrued liabilities | 402,118 | 398,052 | 418,893 | 400,281 | 428,835 |
| Accrued Expenses | 339,297 | 405,633 | 391,406 | 398,285 | 382,157 |
| Other current liabilities | 209,689 | 207,742 | 202,458 | 174,245 | 171,940 |
| TOTAL | $1,058,871 | $1,121,431 | $1,080,975 | $1,040,080 | $1,052,855 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,386,475 | 1,392,238 | 1,414,829 | 1,436,746 | 1,454,947 |
| Other Non-Current Liabilities | 623,773 | 622,607 | 458,431 | 496,277 | 499,702 |
| TOTAL | $2,012,550 | $2,017,080 | $1,874,522 | $1,934,257 | $1,956,216 |
| Total Liabilities | $3,071,421 | $3,138,511 | $2,955,497 | $2,974,337 | $3,009,071 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,170 | 131,138 | 130,983 | 130,857 | 130,853 |
| Common Shares | 220,991 | 220,991 | 220,991 | 220,991 | 220,991 |
| Retained earnings | 3,607,928 | 3,575,014 | 3,543,007 | 3,505,051 | 3,502,006 |
| Other shareholders' equity | -535,168 | -537,692 | -548,769 | -534,381 | -514,923 |
| TOTAL | $1,749,788 | $1,707,986 | $1,660,780 | $1,630,727 | $1,641,551 |
| Total Liabilities And Equity | $4,821,209 | $4,846,497 | $4,616,277 | $4,605,064 | $4,650,622 |