FLIR Systems Inc (NASDAQ:FLIR)

52.58
Delayed Data
As of Apr 20
 -0.13 / -0.25%
Today’s Change
33.95
Today|||52-Week Range
53.42
+12.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash531.4M472.8M361.3M519.1M
 
 
 
 
 
Short Term Investment Cash-11.1M-58.6M-111.4M157.7M
 
 
 
 
 
Cash & Short Term Investments531.4M472.8M361.3M519.1M
 
 
 
 
 
 
ReceivablesReceivables354.7M326.1M352.0M346.7M
 
 
 
 
 
 
InventoriesInventories320.6M393.1M371.4M372.2M
 
 
 
 
 
 
Current AssetsOther Current Assets132.6M95.5M79.9M149.3M
 
 
 
 
 
Current Assets1.3B1.3B1.2B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross495.2M526.0M546.8M570.2M
 
 
 
 
 
Depreciation-248.2M-253.4M-275.1M-306.2M
 
 
 
 
 
Intangible Assets686.5M737.6M969.9M1.1B
 
 
 
 
 
Other Assets734.3M782.7M1.1B1.1B
 
 
 
 
 
Total Assets2.4B2.4B2.6B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable98.2M139.5M114.2M106.4M
 
 
 
 
 
Short Term Debt15.0M264.7M15.0M0.00
 
 
 
 
Accrued Expenses51.8M40.9M34.0M37.1M
 
 
 
 
 
Other Current Liabilities129.7M126.1M128.6M153.1M
 
 
 
 
 
Other Liabilities309.6M585.3M361.7M394.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt358.0M93.8M501.9M420.7M
 
 
 
 
 
Deferred Taxes-6.0M-51.8M-42.9M-8.5M
 
 
 
 
 
Other Liabilities51.3M63.0M64.3M147.4M
 
 
 
 
 
Total Liabilities744.3M756.9M941.4M975.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.6B1.7B1.8B
 
 
 
 
 
Total Shareholder Equity1.6B1.6B1.7B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding139.6M137.4M136.3M138.9M
 
 
 
 
 
 
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