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Flowserve Corp  (FLS)
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Flowserve Balance Sheet Quarterly

FLS




FLS Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
ASSETS
Cash & cash equivalent - - 670.98 547.27 596.47
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Shortterm Investments - - 670.98 547.27 596.47
Accounts receivable 759.38 732.88 795.54 789.45 806.72
Other receivables net - - - - -
Net Receivables - - - - -
Contract With Customer Asset Net 309.15 - 272.91 - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 561.71 - - - -
Inventories 684.43 684.11 660.84 687.24 680.90
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 870.85 898.23 272.91 258.30 215.44
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 115.89 110.30 105.10 113.40 109.79
Total Current Assets 2,430.56 2,425.51 2,505.37 2,395.66 2,409.32
Equipment/Property/Plant Net 541.77 550.85 572.18 575.85 590.21
Goodwill net 1,187.74 1,180.26 1,193.01 1,178.25 1,195.12
Intangible Assets 172.71 174.54 180.81 182.16 183.11
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - 54.88 44.11 54.58
Other Assets 422.94 430.91 413.40 388.46 388.87
Prepaid pension - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 173.21 - 186.22 - -
Deferred Income Tax Assets Net 31.12 - - - -
Total Assets 4,755.70 4,762.07 4,919.64 4,764.49 4,821.21
LIABILITIES
Accounts Payable, Current AC 428.86 425.80 447.58 398.22 402.12
Accrued Liabilities, Current AC 401.04 410.78 401.39 385.52 339.30
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 9.06 8.98 11.27 9.74 71.50
Other current liabilities 249.78 260.47 252.65 254.72 245.96
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred revenue - - - - -
Cash dividends payable - - - - -
Contract With Customer Liability Current 214.14 - 216.54 - -
Total Current Liabilities 1,088.74 1,106.03 1,112.89 1,048.20 1,058.87
Long-term debt 1,367.48 1,357.11 1,365.98 1,350.27 1,386.48
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 1,367.48 1,357.11 1,365.98 1,350.27 1,386.48
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 609.14 613.51 624.82 596.23 626.08
Total Liabilities 3,065.35 3,076.65 3,103.68 2,994.69 3,071.42
SHAREHOLDER'S EQUITY
Compensation And Benefits Trust 6.04 8.32 8.33 8.28 8.22
Common Stock Value 220.99 220.99 220.99 220.99 220.99
Treasury Stock Value -2,064.30 -2,069.06 -2,051.58 -2,042.14 -2,036.86
Additional Paid In Capital Common Stock 499.15 497.72 501.05 499.93 493.04
Retained Earnings / Accumulated Deficit 3,643.87 3,661.58 3,695.86 3,651.13 3,607.93
Other Equity -643.17 -660.12 -584.29 -593.85 -567.01
Noncontrolling interests & other 27.78 26.00 25.60 25.47 23.48
Total Stockholder's Equity 1,690.35 1,685.43 1,815.96 1,769.80 1,749.79
Liabilities & Stockholder's Equity 4,755.70 4,762.07 4,919.64 4,764.49 4,821.21




       
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