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FLS Company Financials

FLS 
$48.76
*  
0.68
1.38%
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*Delayed - data as of Jun. 14, 2019  -  Find a broker to begin trading FLS now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$619,683 $703,445 $367,162 $366,444
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$792,434 $856,711 $882,638 $985,772
Inventory
$633,871 $884,273 $897,690 $978,641
Other Current Assets
$337,157 $114,316 $150,199 $126,465
Total Current Assets
$2,383,145 $2,558,745 $2,297,689 $2,457,322
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$610,096 $671,796 $724,805 $758,427
Goodwill
$1,197,640 $1,218,188 $1,205,054 $1,223,986
Intangible Assets
$190,550 $210,049 $214,527 $228,777
Other Assets
$190,164 $199,722 $183,126 $224,330
Deferred Asset Charges
$44,682 $51,974 $83,722 $70,264
Total Assets
$4,616,277 $4,910,474 $4,708,923 $4,963,106
Current Liabilities
Accounts Payable
$810,299 $1,167,309 $1,093,073 $1,289,942
Short-Term Debt / Current Portion of Long-Term Debt
$68,218 $75,599 $85,365 $60,434
Other Current Liabilities
$202,458 $0 $0 $0
Total Current Liabilities
$1,080,975 $1,242,908 $1,178,438 $1,350,376
Long-Term Debt
$1,414,829 $1,499,658 $1,485,258 $1,560,562
Other Liabilities
$459,693 $496,954 $407,839 $387,786
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$18,465 $16,367 $20,961 $17,256
Total Liabilities
$2,973,962 $3,255,887 $3,092,496 $3,315,980
Stock Holders Equity
Common Stocks
$220,991 $220,991 $220,991 $220,991
Capital Surplus
$494,551 $488,326 $491,848 $494,961
Retained Earnings
$3,543,007 $3,503,947 $3,598,396 $3,565,958
Treasury Stock
($2,049,404) ($2,059,558) ($2,078,527) ($2,106,785)
Other Equity
($566,830) ($499,119) ($616,281) ($527,999)
Total Equity
$1,642,315 $1,654,587 $1,616,427 $1,647,126
Total Liabilities & Equity
$4,616,277 $4,910,474 $4,708,923 $4,963,106

See also: Company Financials data entry page