Flowserve Balance Sheet Annual
FLS
Select the Financial Report: |
Period: |
Fiscal Year: |
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|
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FLS Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
ASSETS |
Cash & cash equivalent |
545.68 |
434.97 |
1,095.27 |
670.98 |
619.68 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
545.68 |
434.97 |
1,095.27 |
670.98 |
619.68 |
Accounts receivable |
881.87 |
868.63 |
753.46 |
795.54 |
792.43 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Contract With Customer Asset Net |
280.23 |
195.60 |
233.46 |
277.73 |
- |
Inventories |
879.94 |
803.20 |
667.23 |
660.84 |
633.87 |
Other current assets |
280.23 |
233.46 |
277.73 |
272.91 |
228.58 |
Prepaid Expense And Other Assets Current |
116.07 |
110.71 |
110.64 |
105.10 |
108.58 |
Total Current Assets |
2,703.78 |
2,450.97 |
2,904.33 |
2,505.37 |
2,383.15 |
Equipment/Property/Plant Net |
- |
- |
556.87 |
572.18 |
610.10 |
Goodwill net |
1,182.23 |
1,168.12 |
1,224.89 |
1,193.01 |
1,197.64 |
Intangible Assets |
122.25 |
134.50 |
168.50 |
180.81 |
190.55 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
54.88 |
44.68 |
Other Assets |
727.00 |
801.00 |
139.00 |
177.00 |
190.16 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
156.43 |
193.86 |
174.98 |
208.13 |
- |
Deferred Income Tax Assets Net |
218.36 |
44.05 |
149.29 |
30.54 |
- |
Total Assets |
5,108.72 |
4,790.63 |
5,314.68 |
4,919.64 |
4,616.28 |
LIABILITIES |
Accounts Payable, Current AC |
547.82 |
476.75 |
440.20 |
447.58 |
418.89 |
Accrued Liabilities, Current AC |
504.43 |
427.58 |
463.22 |
401.39 |
391.41 |
Other accrued expenses |
- |
- |
- |
- |
- |
Debt, Current LI |
66.24 |
49.34 |
9.00 |
11.27 |
68.22 |
Other current liabilities |
320.08 |
289.49 |
229.22 |
252.65 |
- |
Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Cash dividends payable |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
287.70 |
202.97 |
256.96 |
194.23 |
- |
Total Current Liabilities |
1,438.58 |
1,243.15 |
1,141.63 |
1,112.89 |
1,080.98 |
Long-term debt |
1,167.31 |
1,224.15 |
1,717.91 |
1,365.98 |
1,414.83 |
Other Long-term Debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,167.31 |
1,224.15 |
1,717.91 |
1,365.98 |
1,414.83 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
- |
518.85 |
692.33 |
624.82 |
459.69 |
Total Liabilities |
2,605.88 |
2,912.42 |
3,551.88 |
3,103.68 |
2,955.50 |
SHAREHOLDER'S EQUITY |
Compensation And Benefits Trust |
7.94 |
7.21 |
6.98 |
6.16 |
8.33 |
Common Stock Value |
220.99 |
220.99 |
220.99 |
220.99 |
220.99 |
Treasury Stock Value |
-2,014.47 |
-2,036.88 |
-2,059.31 |
-2,051.58 |
-2,049.40 |
Additional Paid In Capital Common Stock |
506.53 |
507.48 |
502.23 |
501.05 |
494.55 |
Retained Earnings / Accumulated Deficit |
3,854.72 |
3,774.21 |
3,656.45 |
3,695.86 |
3,543.01 |
Other Equity |
-639.60 |
-647.79 |
-594.05 |
-584.29 |
-573.95 |
Noncontrolling interests & other |
38.95 |
33.61 |
30.33 |
25.60 |
18.47 |
Total
Stockholder's Equity |
1,975.05 |
1,858.61 |
1,762.80 |
1,815.96 |
1,660.78 |
Liabilities & Stockholder's
Equity |
5,108.72 |
4,790.63 |
5,314.68 |
4,919.64 |
4,616.28 |
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