Flowserve Corp (FLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 367,162 | 260,870 | 266,013 | 310,318 | 366,444 |
| Receivables | 882,638 | 896,755 | 945,966 | 914,684 | 985,772 |
| Inventories | 897,690 | 1,038,944 | 1,057,967 | 1,088,155 | 978,641 |
| TOTAL | $2,297,689 | $2,382,880 | $2,423,362 | $2,429,189 | $2,457,322 |
| Non-Current Assets | |||||
| PPE Net | 724,805 | 750,128 | 755,105 | 767,633 | 758,427 |
| Intangibles | 1,419,581 | 1,449,097 | 1,449,630 | 1,468,481 | 1,452,763 |
| Other Non-Current Assets | 266,848 | 271,497 | 303,575 | 315,747 | 294,594 |
| TOTAL | $2,411,234 | $2,470,722 | $2,508,310 | $2,551,861 | $2,505,784 |
| Total Assets | $4,708,923 | $4,853,602 | $4,931,672 | $4,981,050 | $4,963,106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 85,365 | 75,211 | 70,656 | 62,566 | 60,434 |
| Accounts payable and accrued liabilities | 412,087 | 394,600 | 417,218 | 410,115 | 491,378 |
| Accrued Expenses | 680,986 | 731,928 | 750,728 | 807,121 | 798,564 |
| TOTAL | $1,178,438 | $1,201,739 | $1,238,602 | $1,279,802 | $1,350,376 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,485,258 | 1,535,678 | 1,543,557 | 1,573,450 | 1,560,562 |
| Other Non-Current Liabilities | 405,986 | 401,837 | 387,235 | 386,387 | 386,697 |
| TOTAL | $1,893,097 | $1,938,323 | $1,930,783 | $1,960,262 | $1,948,348 |
| Total Liabilities | $3,071,535 | $3,140,062 | $3,169,385 | $3,240,064 | $3,298,724 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,520 | 130,452 | 130,380 | 130,367 | 130,070 |
| Common Shares | 220,991 | 220,991 | 220,991 | 220,991 | 220,991 |
| Retained earnings | 3,598,396 | 3,591,867 | 3,637,837 | 3,599,869 | 3,565,958 |
| Other shareholders' equity | -594,847 | -512,957 | -502,316 | -476,243 | -510,528 |
| TOTAL | $1,637,388 | $1,713,540 | $1,762,287 | $1,740,986 | $1,664,382 |
| Total Liabilities And Equity | $4,708,923 | $4,853,602 | $4,931,672 | $4,981,050 | $4,963,106 |