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Flowserve Corp  (FLS)
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Flowserve Balance Sheet Quarterly

FLS




FLS Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
ASSETS
Cash & cash equivalent 670.98 547.27 596.47 637.71 619.68
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 670.98 547.27 596.47 637.71 619.68
Accounts receivable 795.54 789.45 806.72 781.38 792.43
Other receivables net - - - - -
Net Receivables - - - - -
Contract With Customer Asset Net 272.91 - - - 228.58
Inventories 660.84 687.24 680.90 680.19 633.87
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 272.91 258.30 215.44 224.85 228.58
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 105.10 113.40 109.79 112.49 108.58
Total Current Assets 2,505.37 2,395.66 2,409.32 2,436.62 2,383.15
Equipment/Property/Plant Net 572.18 575.85 590.21 587.92 610.10
Goodwill net 1,193.01 1,178.25 1,195.12 1,191.71 1,197.64
Intangible Assets 180.81 182.16 183.11 186.29 190.55
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 54.88 44.11 54.58 47.75 44.68
Other Assets 413.40 388.46 388.87 396.22 190.16
Prepaid pension - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 186.22 - - - -
Total Assets 4,919.64 4,764.49 4,821.21 4,846.50 4,616.28
LIABILITIES
Accounts Payable, Current AC 447.58 398.22 402.12 398.05 418.89
Accrued Liabilities, Current AC 401.39 385.52 339.30 405.63 391.41
Other accrued expenses - - - - -
Debt, Current LI 11.27 9.74 71.50 72.20 68.22
Other current liabilities 252.65 254.72 245.96 245.55 -
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred revenue - - - - -
Cash dividends payable - - - - -
Operating Lease Liability Current 36.11 - - - 202.46
Total Current Liabilities 1,112.89 1,048.20 1,058.87 1,121.43 1,080.98
Long-term debt 1,365.98 1,350.27 1,386.48 1,392.24 1,414.83
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 1,365.98 1,350.27 1,386.48 1,392.24 1,414.83
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 624.82 596.23 626.08 624.84 459.69
Total Liabilities 3,103.68 2,994.69 3,071.42 3,138.51 2,955.50
SHAREHOLDER'S EQUITY
Compensation And Benefits Trust 8.33 8.28 8.22 7.11 7.12
Common Stock Value 220.99 220.99 220.99 220.99 220.99
Treasury Stock Value -2,051.58 -2,042.14 -2,036.86 -2,037.59 -2,049.40
Additional Paid In Capital Common Stock 501.05 499.93 493.04 487.67 494.55
Retained Earnings / Accumulated Deficit 3,695.86 3,651.13 3,607.93 3,575.01 3,543.01
Other Equity -584.29 -593.85 -567.01 -566.40 -573.95
Noncontrolling interests & other 25.60 25.47 23.48 21.19 18.47
Total Stockholder's Equity 1,815.96 1,769.80 1,749.79 1,707.99 1,660.78
Liabilities & Stockholder's Equity 4,919.64 4,764.49 4,821.21 4,846.50 4,616.28




             
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