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FLIR Systems Inc (NASDAQ:FLIR)

36.16
Delayed Data
As of Mar 29
 -0.14 / -0.39%
Today’s Change
28.26
Today|||52-Week Range
37.44
-0.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash542.5M531.4M472.8M361.3M
 
 
 
 
 
Short Term Investment Cash220.7M-11.1M-58.6M-111.4M
 
 
 
 
 
Cash & Short Term Investments542.5M531.4M472.8M361.3M
 
 
 
 
 
 
ReceivablesReceivables286.6M354.7M326.1M352.0M
 
 
 
 
 
 
InventoriesInventories344.7M320.6M393.1M371.4M
 
 
 
 
 
 
Current AssetsOther Current Assets136.0M132.6M95.5M79.9M
 
 
 
 
 
Current Assets1.3B1.3B1.3B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross469.3M495.2M526.0M546.8M
 
 
 
 
 
Depreciation-235.3M-248.2M-253.4M-275.1M
 
 
 
 
 
Intangible Assets729.9M686.5M737.6M969.9M
 
 
 
 
 
Other Assets768.2M734.3M782.7M1.1B
 
 
 
 
 
Total Assets2.3B2.4B2.4B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable85.7M98.2M139.5M114.2M
 
 
 
 
 
Short Term Debt15.0M15.0M264.7M15.0M
 
 
 
 
 
Accrued Expenses54.0M51.8M40.9M34.0M
 
 
 
 
 
Other Current Liabilities113.1M129.7M126.1M128.6M
 
 
 
 
 
Other Liabilities276.5M309.6M585.3M361.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt372.5M358.0M93.8M501.9M
 
 
 
 
 
Deferred Taxes-5.6M-6.0M-51.8M-42.9M
 
 
 
 
 
Other Liabilities20.0M62.8M74.2M75.4M
 
 
 
 
 
Total Liabilities730.0M744.3M756.9M941.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.6B1.6B1.7B
 
 
 
 
 
Total Shareholder Equity1.6B1.6B1.6B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding140.8M139.6M137.4M136.3M
 
 
 
 
 
 
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