FLIR

FLIR Company Financials

$30.19
*  
0.325
1.07%
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*Delayed - data as of Jan. 30, 2015 10:16 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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$542,476 $321,739 $440,846 $193,137
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$324,962 $366,123 $357,024 $362,851
Inventory
$344,719 $379,080 $336,051 $303,156
Other Current Assets
$97,574 $98,304 $102,159 $95,663
Total Current Assets
$1,309,731 $1,165,246 $1,236,080 $954,807
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$234,041 $211,615 $186,269 $189,119
Goodwill
$575,701 $564,306 $498,343 $482,019
Intangible Assets
$154,195 $175,823 $164,440 $177,385
Other Assets
$51,808 $41,442 $32,338 $31,280
Deferred Asset Charges
$17,883 $32,223 $31,644 $22,742
Total Assets
$2,343,359 $2,190,655 $2,149,114 $1,857,352
Current Liabilities
Accounts Payable
$227,857 $205,696 $203,598 $223,898
Short-Term Debt / Current Portion of Long-Term Debt
$15,000 $0 $0 $0
Other Current Liabilities
$33,658 $35,871 $32,143 $26,053
Total Current Liabilities
$276,515 $241,567 $235,741 $249,951
Long-Term Debt
$372,528 $248,319 $247,861 $0
Other Liabilities
$68,681 $81,797 $69,246 $71,690
Deferred Liability Charges
$12,255 $19,071 $17,237 $13,163
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$729,979 $590,754 $570,085 $334,804
Stock Holders Equity
Common Stocks
$42,955 $171,546 $352,157 $465,467
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,544,425 $1,418,814 $1,238,866 $1,055,429
Treasury Stock
$0 $0 $0 $0
Other Equity
$26,000 $9,541 ($11,994) $1,652
Total Equity
$1,613,380 $1,599,901 $1,579,029 $1,522,548
Total Liabilities & Equity
$2,343,359 $2,190,655 $2,149,114 $1,857,352

See also: Company Financials data entry page