FLIR

FLIR Company Financials

$31.855
*  
0.095
0.3%
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*Delayed - data as of Mar. 6, 2015 10:53 ET  -  Find a broker to begin trading FLIR now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    FLIR Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$531,374 $542,476 $321,739 $440,846
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$393,531 $324,962 $366,123 $357,024
Inventory
$320,605 $344,719 $379,080 $336,051
Other Current Assets
$93,691 $97,574 $98,304 $102,159
Total Current Assets
$1,339,201 $1,309,731 $1,165,246 $1,236,080
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$247,094 $234,041 $211,615 $186,269
Goodwill
$553,335 $575,701 $564,306 $498,343
Intangible Assets
$133,212 $154,195 $175,823 $164,440
Other Assets
$61,240 $51,808 $41,442 $32,338
Deferred Asset Charges
$19,941 $17,883 $32,223 $31,644
Total Assets
$2,354,023 $2,343,359 $2,190,655 $2,149,114
Current Liabilities
Accounts Payable
$258,448 $227,857 $205,696 $203,598
Short-Term Debt / Current Portion of Long-Term Debt
$15,000 $15,000 $0 $0
Other Current Liabilities
$36,109 $33,658 $35,871 $32,143
Total Current Liabilities
$309,557 $276,515 $241,567 $235,741
Long-Term Debt
$357,986 $372,528 $248,319 $247,861
Other Liabilities
$62,802 $68,681 $81,797 $69,246
Deferred Liability Charges
$13,905 $12,255 $19,071 $17,237
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$744,250 $729,979 $590,754 $570,085
Stock Holders Equity
Common Stocks
$1,396 $42,955 $171,546 $352,157
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,671,786 $1,544,425 $1,418,814 $1,238,866
Treasury Stock
$0 $0 $0 $0
Other Equity
($63,409) $26,000 $9,541 ($11,994)
Total Equity
$1,609,773 $1,613,380 $1,599,901 $1,579,029
Total Liabilities & Equity
$2,354,023 $2,343,359 $2,190,655 $2,149,114

See also: Company Financials data entry page