• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.84% Nasdaq Up0.47%

    Flowserve Corp. (FLS)

    -NYSE
    54.02 Up 0.73(1.37%) 2:57PM EST - Nasdaq Real Time Price
    Add to Portfolio
    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 Equivalents363,804  304,252  337,356  
    Short Term Investments -   -   -  
    Net Receivables1,312,775  1,254,817  1,182,154  
    Inventory1,060,670  1,086,663  1,008,379  
    Other Current Assets110,133  94,484  100,465  
    Total Current Assets 2,847,382   2,740,216   2,628,354  
    Long Term Investments -   -   -  
    Property Plant and Equipment716,289  654,179  598,746  
    Goodwill1,107,551  1,053,852  1,045,077  
    Intangible Assets160,548  150,075  163,482  
    Accumulated Amortization -   -   -  
    Other Assets185,430  185,930  169,112  
    Deferred Long Term Asset Charges19,533  26,706  17,843  
    Total Assets 5,036,733   4,810,958   4,622,614  
    Liabilities
    Current Liabilities
    Accounts Payable1,485,421  1,531,147  1,416,698  
    Short/Current Long Term Debt72,678  59,478  53,623  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 1,558,099   1,590,625   1,470,321  
    Long Term Debt1,127,619  869,116  451,593  
    Other Liabilities473,894  456,742  422,470  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest6,742  4,256  8,417  
    Negative Goodwill -   -   -  
    Total Liabilities 3,166,354   2,920,739   2,352,801  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock220,991  220,991  73,664  
    Retained Earnings2,985,391  2,579,308  2,205,524  
    Treasury Stock(1,600,266)(1,164,496)(424,052)
    Capital Surplus476,218  467,856  621,083  
    Other Stockholder Equity(211,955)(213,440)(206,406)
    Total Stockholder Equity 1,870,379   1,890,219   2,269,813  
    Net Tangible Assets 602,280   686,292   1,061,254  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.