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FLIR Systems (FLIR)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 206M 289M 327M 346M 403M
Short Term Investments 0 0 0 0 0
Accounts Receivable 242M 239M 234M 215M 209M
Inventories 215M 207M 211M 220M 222M
Pre-paid Expenses 75.1M 59.8M 55.1M 66.3M 77.1M
Deferred Tax Assets 11.0M 16.6M 16.5M 16.7M 16.8M
Other Current Assets 0 0 0 0 0
Total Current Assets 749M 813M 844M 864M 928M
Property, Plant & Equipment 125M 122M 125M 138M 138M
Goodwill & Intangibles 286M 282M 274M 278M 290M
Other Long-term Assets 24.7M 22.2M 22.3M 36.2M 31.7M
Total Long-Term Assets 439M 431M 425M 457M 468M
Total Assets 1.19B 1.24B 1.27B 1.32B 1.40B
Accounts Payable 63.3M 47.8M 59.4M 59.1M 55.8M
Accrued Expenses 0 22.0M 0 0 0
Short Term Debt 1.13M 21K 18K 21K 0
Other Current Liabilities 70.0M 32.1M 37.8M 25.6M 27.4M
Total Current Liabilities 181M 172M 175M 157M 160M
Long Term Debt 209M 190M 88.2M 88.9M 60.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.65M 5.98M 5.16M 4.97M 6.31M
Other Long-term Liabilities 28.4M 35.3M 36.4M 41.1M 40.8M
Total Long-term Liabilities 239M 232M 130M 135M 107M
Minority Interest 0 0 0 0 0
Total Liabilities 420M 404M 304M 292M 267M
Preferred Stock 0 0 0 0 0
Common Par 221M 263M 369M 350M 367M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 527M 593M 631M 687M 747M
Treasury Stock 0 0 0 0 0
Other Equity 19.1M -15.2M -36.1M -8.07M 14.7M
Total Shareholder's Equity 768M 840M 964M 1.03B 1.13B
 
 
 
 
 
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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