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FLIR Systems, Inc. (FLIR)

-NasdaqGS
31.78 Down 0.05(0.16%) Nov 26, 4:00PM EST
|After Hours : 32.07 Up 0.29 (0.91%) Nov 26, 5:03PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents542,476  321,739  440,846  
Short Term Investments -   -   -  
Net Receivables324,962  366,123  357,024  
Inventory344,719  379,080  336,051  
Other Current Assets97,574  98,304  102,159  
Total Current Assets 1,309,731   1,165,246   1,236,080  
Long Term Investments -   -   -  
Property Plant and Equipment234,041  211,615  186,269  
Goodwill575,701  564,306  498,343  
Intangible Assets154,195  175,823  164,440  
Accumulated Amortization -   -   -  
Other Assets51,808  41,442  32,338  
Deferred Long Term Asset Charges17,883  32,223  31,644  
Total Assets 2,343,359   2,190,655   2,149,114  
Liabilities
Current Liabilities
Accounts Payable227,857  205,696  203,598  
Short/Current Long Term Debt15,000   -   -  
Other Current Liabilities33,658  35,871  32,143  
Total Current Liabilities 276,515   241,567   235,741  
Long Term Debt372,528  248,319  247,861  
Other Liabilities68,681  81,797  69,246  
Deferred Long Term Liability Charges12,255  19,071  17,237  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 729,979   590,754   570,085  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock42,955  171,546  352,157  
Retained Earnings1,544,425  1,418,814  1,238,866  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity26,000  9,541  (11,994)
Total Stockholder Equity 1,613,380   1,599,901   1,579,029  
Net Tangible Assets 883,484   859,772   916,246  

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Currency in USD.