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Flir Systems Inc (FLIR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FLIR Annual Balance Sheets →
The balance sheet data below highlights changes in Flir Systems Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable391.33
Inventories457.01
Other current assets277.30
Prepaid Expense And Other Assets Current97.57
Total Current Assets1,223.21
Equipment/Property/Plant Net269.27
Goodwill net1,386.85
Intangible Assets197.63
Other Assets151.85
Total Assets3,228.80
Liabilities
Accounts Payable, Current AC150.54
Accrued Liabilities, Current130.34
Long-term Debt, Current Maturities LO12.95
Other current liabilities58.44
Accrued Income Taxes, Current TA27.85
Deferred Revenue, Current DE28.57
Total Current Liabilities408.69
Long-term debt712.87
Total Long-term Debt712.87
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE93.52
Accrued Income Taxes, Noncurrent AC160.70
Other longterm liabilities43.16
Total Liabilities1,318.93
Stockholders' Equity
Retained Earnings / Accumulated Deficit2,033.59
Other Equity-123.71
Common Stockholder's Equity1,909.87
Total Stockholder's Equity1,909.87
Liabilities & Stockholder's Equity3,228.80
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About FLIR Quarterly 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-Q 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-Q
  • 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.