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    Flowserve Corp. (FLS)

    -NYSE
    48.96 Up 0.15(0.31%) May 2, 4:02PM EDT
    |After Hours : 48.96 0.00 (0.00%) May 2, 4:39PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents366,444  237,842  315,304  333,776  
    Short Term Investments -   -   -   -  
    Net Receivables1,144,373  1,137,473  1,195,799  1,174,347  
    Inventory995,565  1,116,445  1,129,695  1,118,940  
    Other Current Assets125,410  157,969  138,142  133,275  
    Total Current Assets 2,631,792   2,649,729   2,778,940   2,760,338  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment758,427  756,179  767,904  752,015  
    Goodwill1,223,986  1,234,858  1,236,374  1,214,919  
    Intangible Assets228,777  235,871  242,671  247,550  
    Accumulated Amortization -   -   -   -  
    Other Assets234,604  256,700  259,186  249,019  
    Deferred Long Term Asset Charges26,264  24,918  27,047  27,840  
    Total Assets 5,103,850   5,158,255   5,312,122   5,251,681  
    Liabilities
    Current Liabilities
    Accounts Payable1,299,528  1,245,386  1,298,053  1,282,027  
    Short/Current Long Term Debt60,434  68,893  67,365  58,739  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 1,359,962   1,314,279   1,365,418   1,340,766  
    Long Term Debt1,570,836  1,610,059  1,626,150  1,620,782  
    Other Liabilities489,319  529,371  536,641  525,991  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest17,256  16,223  15,337  12,278  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,437,373   3,469,932   3,543,546   3,499,817  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock220,991  220,991  220,991  220,991  
    Retained Earnings3,587,120  3,539,468  3,469,687  3,418,920  
    Treasury Stock(2,106,785)(2,053,128)(1,945,235)(1,885,594)
    Capital Surplus494,961  486,787  478,629  471,516  
    Other Stockholder Equity(529,810)(505,795)(455,496)(473,969)
    Total Stockholder Equity 1,666,477   1,688,323   1,768,576   1,751,864  
    Net Tangible Assets 213,714   217,594   289,531   289,395  

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    Currency in USD.