FLIR - FLIR Systems, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
512,144
519,090
361,349
Short Term Investments
-
-
-
Total Cash
512,144
519,090
361,349
Net Receivables
323,746
346,687
352,020
Inventory
352,107
372,183
371,371
Other Current Assets
-
67,344
0
Total Current Assets
1,292,647
1,387,219
1,164,657
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
580,807
570,162
546,848
Accumulated Depreciation
-333,400
-306,166
-275,063
Net property, plant and equipment
247,407
263,996
271,785
Equity and other investments
-
-
-
Goodwill
904,571
909,811
801,406
Intangible Assets
146,845
168,130
168,460
Other long-term assets
89,152
59,869
168,155
Total non-current assets
1,488,595
1,422,807
1,455,049
Total Assets
2,781,242
2,810,026
2,619,706
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
0
15,000
Accounts Payable
95,496
106,389
114,225
Taxes payable
13,855
64,136
51,017
Accrued liabilities
122,879
108,399
104,372
Deferred revenues
32,703
25,614
60,439
Other Current Liabilities
51,081
90,395
16,659
Total Current Liabilities
316,014
394,933
361,712
Non-current liabilities
Long Term Debt
421,948
420,684
501,921
Deferred taxes liabilities
22,927
12,496
2,331
Deferred revenues
-
-
-
Other long-term liabilities
67,132
59,872
9,643
Total non-current liabilities
588,442
580,535
579,668
Total Liabilities
904,456
975,468
941,380
Stockholders' Equity
Common Stock
1,355
91,162
12,139
Retained Earnings
2,024,523
1,856,756
1,832,138
Accumulated other comprehensive income
-149,092
-113,360
-165,951
Total stockholders' equity
1,876,786
1,834,558
1,678,326
Total liabilities and stockholders' equity
2,781,242
2,810,026
2,619,706