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FLIR Systems (FLIR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 448M 430M 424M 322M 246M
Short Term Investments 0 0 0 0 0
Accounts Receivable 299M 269M 284M 335M 306M
Inventories 351M 351M 361M 381M 390M
Pre-paid Expenses 118M 125M 130M 96.0M 100M
Deferred Tax Assets 27.2M 27.0M 27.0M 31.0M 30.9M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.24B 1.20B 1.23B 1.17B 1.07B
Property, Plant & Equipment 192M 194M 201M 212M 215M
Goodwill & Intangibles 662M 650M 648M 644M 713M
Other Long-term Assets 37.8M 38.4M 39.2M 125M 44.4M
Total Long-Term Assets 923M 914M 920M 1.01B 1.00B
Total Assets 2.17B 2.11B 2.15B 2.18B 2.08B
Accounts Payable 77.0M 79.6M 77.7M 94.2M 84.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 29.9M 27.5M 23.9M 57.9M 48.4M
Total Current Liabilities 208M 208M 201M 239M 215M
Long Term Debt 248M 248M 248M 248M 248M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 17.0M 17.3M 17.4M 8.00M 8.32M
Other Long-term Liabilities 78.7M 76.2M 76.7M 81.8M 82.0M
Total Long-term Liabilities 344M 342M 342M 338M 339M
Minority Interest 0 0 0 0 0
Total Liabilities 551M 550M 544M 578M 554M
Preferred Stock 0 0 0 0 0
Common Par 334M 277M 247M 172M 70.2M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 1.28B 1.31B 1.35B 1.42B 1.46B
Treasury Stock 0 0 0 0 0
Other Equity 5.14M -18.9M 3.82M 9.54M -2.96M
Total Shareholder's Equity 1.61B 1.56B 1.60B 1.60B 1.52B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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