Dice CEO: Energy, T...
Industrial Goods: Aerospace/Defense
FLIR Systems Inc. (FLIR: NASDAQ)
$21.11 -0.11 | -0.52%
06/04/12 - 12:50 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 440.85M | 193.14M | 422.05M | 289.44M |
| Receivables | 325.37M | 339.72M | 234.97M | 239.18M |
| Inventories | 336.05M | 303.16M | 216.50M | 207.49M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.23B | 954.81M | 970.73M | 812.50M |
| Property, Plant & Equipment, Gross | 350.91M | 327.30M | 242.03M | 208.85M |
| Accumulated Depreciation & Depletion | 164.64M | 138.18M | 102.92M | 86.55M |
| Property, Plant & Equipment, Net | 186.27M | 189.12M | 139.11M | 122.30M |
| Intangibles | 164.44M | 177.38M | 59.18M | 56.17M |
| Other Non-Current Assets | 32.34M | 31.28M | 48.57M | 22.20M |
| Total Non-Current Assets | 913.03M | 902.54M | 514.52M | 431.40M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.15B | 1.86B | 1.49B | 1.24B |
| Accounts Payable | 84.19M | 85.88M | 53.32M | 47.82M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 21.00K |
| Other Current Liabilities | 19.27M | 16.40M | 3.98M | 4.55M |
| Total Current Liabilities | 231.53M | 249.95M | 177.59M | 172.28M |
| Long Term Debt | 247.86M | 0.00 | 58.02M | 190.32M |
| Deferred Income Taxes | 17.24M | 13.16M | 2.22M | 5.98M |
| Other Non-Current Liabilities | 71.37M | 71.69M | 43.66M | 35.27M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 336.47M | 84.85M | 103.91M | 231.57M |
| Total Liabilities | 568.00M | 334.80M | 281.50M | 403.84M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.58B | 1.52B | 1.20B | 840.06M |
| Common Par | 352.16M | 465.47M | 389.32M | 262.51M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.24B | 1.06B | 807.30M | 592.77M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -11.99M | 1.65M | 7.13M | -15.21M |
| Total Capitalization | 1.83B | 1.52B | 1.26B | 1.03B |
| Total Equity | 1.58B | 1.52B | 1.20B | 840.06M |
| Total Liabilities & Stock Equity | 2.15B | 1.86B | 1.49B | 1.24B |
| Total Common Shares Outstanding | 154.97M | 159.21M | 152.83M | 141.39M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 158.32M | 156.14M | 149.40M | 138.49M |
| Diluted Weighted Shares Outstanding | 160.85M | 161.63M | 161.57M | 162.90M |
| Number of Employees | 3084 | 3215 | 2079 | 1943 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest FLIR Headlines from TheStreet
- FLIR Systems Stock To Go Ex-dividend Tomorrow (FLIR) 05.16.12 | 08:05 am
- Ex-Dividend Stocks: Walgreen, Moody's 05.16.12 | 05:05 am
- FLIR Systems Stock Hits New 52-Week Low (FLIR) 05.14.12 | 09:05 am
- FLIR Systems Inc. Stock Downgraded (FLIR) 05.08.12 | 05:05 am
- FLIR Systems' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.27.12 | 10:04 pm
- CVS, Flir Systems Set To Shine
04.13.12 | 05:04 am - 6 Stocks With Upgrades: CRL, CCJ, SVM, ACM, TPX, FLIR 02.15.12 | 10:02 am
- FLIR Systems Inc. Stock Upgraded (FLIR) 02.15.12 | 04:02 am
- FLIR Systems' CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.10.12 | 04:02 pm
- 5 Stock Strategies From Wall Street: Feb 7 (Update 1) 02.07.12 | 08:02 am
Press Releases for FLIR
- The Law Firm Of Levi & Korsinsky, LLP Launches An Investigation Into Possible Violations Of Federal Securities Laws By FLIR Systems, Inc. – FLIR - Business Wire 03.18.11 | 06:03 pm
- FLIR Systems HD Thermal Imaging System Captures Environmental Disasters - PR Newswire 05.13.10 | 11:05 am
Partner Headlines for FLIR
- Wallace Weitz Comments on FLIR Systems - GuruFocus 05.22.12 | 04:05 pm
- Wallace Weitz Comments on FLIR Systems and Range Resources - GuruFocus 05.22.12 | 02:05 pm
- FLIR Below Estimate - Analyst Blog - Zacks 04.27.12 | 06:04 pm
- BARCLAYS PRESENTS: The 39 Most Innovative Public Companies In America (NFLX, WMS, GIS, ABT, BDX, GILD, HOLX, ILMN, ISRG, LIFE, MDT, QGEN, QSII, RMD, STJ, TECH, VAR, WST, EMR, HEI, LECO, TGI, WWD, AAPL, ADTN, ADVS, BRCM, CREE, CSCO, DLB, FLIR, GOOG, NTAP, NUAN, ORCL, SYNA, TQNT, VPRT, MON) - Business Insider 04.02.12 | 10:04 am
- Hedging 13 Stocks Exhibiting 'Tech Disconnect' - Seeking Alpha 03.02.12 | 06:03 pm
- Benchmark Maintains Hold, $28 Target on FLIR Systems - Benzinga 11.18.11 | 09:11 am
- FLIR Wins Order from Army - Analyst Blog - Zacks 09.28.11 | 09:09 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 09.15.11 | 09:09 am
- FLIR Gets Contract from US Army - Analyst Blog - Zacks 09.07.11 | 09:09 am
- ITT Earnings Preview: Analyts Expect Higher Earnings, Revenue from Prior Quarter - Benzinga 07.26.11 | 01:07 pm
