Flowserve Corp (FLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,842 | 315,304 | 333,776 | 450,350 | 162,869 |
| Receivables | 999,700 | 1,042,404 | 1,015,544 | 1,082,447 | 1,131,075 |
| Inventories | 1,116,445 | 1,129,695 | 1,118,940 | 995,564 | 1,118,283 |
| Income taxes - deferred | 137,773 | 153,395 | 158,803 | 158,912 | 157,946 |
| TOTAL | $2,649,729 | $2,778,940 | $2,760,338 | $2,794,163 | $2,673,210 |
| Non-Current Assets | |||||
| PPE Net | 756,179 | 767,904 | 752,015 | 693,881 | 678,307 |
| Intangibles | 1,470,729 | 1,479,045 | 1,462,469 | 1,213,592 | 1,225,283 |
| Other Non-Current Assets | 281,618 | 286,233 | 276,859 | 266,384 | 216,974 |
| TOTAL | $2,508,526 | $2,533,182 | $2,491,343 | $2,173,857 | $2,120,564 |
| Total Assets | $5,158,255 | $5,312,122 | $5,251,681 | $4,968,020 | $4,793,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,893 | 67,365 | 58,739 | 53,131 | 54,122 |
| Accounts payable and accrued liabilities | 459,013 | 502,969 | 484,542 | 611,715 | 490,514 |
| Accrued Expenses | 772,789 | 781,812 | 783,758 | 794,072 | 758,799 |
| TOTAL | $1,314,279 | $1,365,418 | $1,340,766 | $1,471,875 | $1,314,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,610,059 | 1,626,150 | 1,620,782 | 1,101,791 | 1,112,636 |
| Other Non-Current Liabilities | 528,458 | 535,017 | 524,012 | 450,994 | 440,796 |
| TOTAL | $2,139,430 | $2,162,791 | $2,146,773 | $1,554,302 | $1,555,470 |
| Total Liabilities | $3,453,709 | $3,528,209 | $3,487,539 | $3,026,177 | $2,870,075 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,869 | 133,368 | 134,451 | 134,714 | 136,308 |
| Common Shares | 220,991 | 220,991 | 220,991 | 220,991 | 220,991 |
| Retained earnings | 3,539,468 | 3,469,687 | 3,418,920 | 3,415,738 | 3,278,771 |
| Other shareholders' equity | -489,700 | -440,394 | -461,285 | -359,486 | -282,787 |
| TOTAL | $1,704,546 | $1,783,913 | $1,764,142 | $1,941,843 | $1,923,699 |
| Total Liabilities And Equity | $5,158,255 | $5,312,122 | $5,251,681 | $4,968,020 | $4,793,774 |