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Flowserve Corp (FLS)

NYSE: Industrial Goods

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 366.44M 450.35M 363.80M 304.25M
Receivables 988.39M 1.08B 1.16B 1.10B
Inventories 995.57M 995.56M 1.06B 1.09B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.63B 2.79B 2.85B 2.74B
Property, Plant & Equipment, Gross 1.61B 1.53B 1.57B 1.44B
Accumulated Depreciation & Depletion 855.21M 836.98M 849.86M 784.86M
Property, Plant & Equipment, Net 758.43M 693.88M 716.29M 654.18M
Intangibles 228.78M 146.34M 160.55M 150.07M
Other Non-Current Assets 234.60M 234.97M 185.43M 185.93M
Total Non-Current Assets 2.47B 2.17B 2.19B 2.07B
Liabilities & Shareholder Equity
Total Assets 5.10B 4.97B 5.04B 4.81B
Accounts Payable 491.38M 611.72M 612.09M 616.90M
Short Term Debt 60.43M 53.13M 72.68M 59.48M
Other Current Liabilities 56.49M 53.73M 203.31M 205.07M
Total Current Liabilities 1.36B 1.47B 1.56B 1.59B
Long Term Debt 1.57B 1.10B 1.13B 869.12M
Deferred Income Taxes 0.00 0.00 0.00 65.50M
Other Non-Current Liabilities 489.32M 452.51M 473.89M 391.24M
Minority Interest 5.61M 6.06M 2.79M 2.46M
Total Non-Current Liabilities 2.08B 1.56B 1.61B 1.33B
Total Liabilities 3.44B 3.04B 3.17B 2.92B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.67B 1.93B 1.87B 1.89B
Common Par 220.99M 220.99M 220.99M 73.66M
Additional Paid In Capital 494.96M 495.60M 476.22M 615.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.59B 3.42B 2.99B 2.58B
Treasury Stock -2.11B -1.83B -1.60B -1.16B
Other Equity Adjustments -529.81M -369.85M -211.96M -213.44M
Total Capitalization 3.24B 3.03B 3.00B 2.76B
Total Equity 1.67B 1.93B 1.87B 1.89B
Total Liabilities & Stock Equity 5.10B 4.97B 5.04B 4.81B
Total Common Shares Outstanding 129.09M 134.35M 137.16M 144.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 47.70M 42.44M 39.63M 97.16M
Basic Weighted Shares Outstanding 133.07M 136.91M 140.90M 156.85M
Diluted Weighted Shares Outstanding 133.81M 137.84M 142.43M 157.97M
Number of Employees 19000 18000 18000 17000
Number of Part-Time Employees 0 0 0 0
FLS News

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Analysts Ratings for FLS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 4 5
Moderate Buy 0 0 0 0
Hold 12 11 11 10
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1
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