$21.31 -0.01 | -0.05%
Today's Range: 21.24 - 21.52
FLIR Avg. Daily Volume: 1,177,100
05/25/12 - 4:00 PM ET
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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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