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FLIR Systems Inc (NASDAQ:FLIR)

31.24
BATS BZX Real-Time Price
As of 11:34am ET
 -0.06 / -0.19%
Today’s Change
25.12
Today|||52-Week Range
34.09
+11.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash321.7M542.5M531.4M472.8M
 
 
 
 
 
Short Term Investment Cash-119.1M220.7M-11.1M-58.6M
 
 
 
 
 
Cash & Short Term Investments321.7M542.5M531.4M472.8M
 
 
 
 
 
 
ReceivablesReceivables335.2M286.6M354.7M326.1M
 
 
 
 
 
 
InventoriesInventories381.4M344.7M320.6M429.9M
 
 
 
 
 
 
Current AssetsOther Current Assets127.0M136.0M132.6M58.7M
 
 
 
 
 
Current Assets1.2B1.3B1.3B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross402.1M469.3M495.2M526.0M
 
 
 
 
 
Depreciation-190.5M-235.3M-248.2M-253.4M
 
 
 
 
 
Intangible Assets643.7M729.9M686.5M737.6M
 
 
 
 
 
Other Assets754.9M768.2M734.3M782.7M
 
 
 
 
 
Total Assets2.2B2.3B2.4B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable94.2M85.7M98.2M139.5M
 
 
 
 
 
Short Term Debt374.0K15.0M15.0M264.7M
 
 
 
 
 
Accrued Expenses45.9M54.0M51.8M40.9M
 
 
 
 
 
Other Current Liabilities91.5M113.1M129.7M126.1M
 
 
 
 
 
Other Liabilities239.5M276.5M309.6M585.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt248.3M372.5M358.0M93.8M
 
 
 
 
 
Deferred Taxes-24.2M-5.6M-6.0M-51.8M
 
 
 
 
 
Other Liabilities22.8M20.0M62.8M74.2M
 
 
 
 
 
Total Liabilities577.6M730.0M744.3M756.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.6B1.6B1.6B
 
 
 
 
 
Total Shareholder Equity1.6B1.6B1.6B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding145.8M140.8M139.6M137.4M
 
 
 
 
 
 
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