Flir Systems Inc (FLIR) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Flir Systems Inc's financial position over recent quarters.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent297.80
Cash & Short-term Investments297.00
Accounts receivable353.56
Inventories472.24
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Prepaid Expense And Other Assets Current104.65
Total Current Assets1,228.24
Equipment/Property/Plant Net267.68
Goodwill net1,394.36
Intangible Assets209.64
Other Assets152.43
Total Assets3,252.35
Liabilities
Accounts Payable, Current AC157.59
Accrued Liabilities, Current157.28
Long-term Debt, Current Maturities LO13.47
Other current liabilities80.86
Accrued Income Taxes, Current TA28.94
Deferred Revenue, Current DE0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities438.14
Long-term debt724.92
Total Long-term Debt724.92
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.00
Accrued Income Taxes, Noncurrent AC160.25
Other longterm liabilities145.67
Total Liabilities1,368.97
Stockholders' Equity
Retained Earnings / Accumulated Deficit2,017.10
Other Equity-133.72
Common Stockholder's Equity1,883.37
Total Stockholder's Equity1,883.37
Liabilities & Stockholder's Equity3,252.35
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About FLIR Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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