FLIR Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FLIR Systems's balance sheet done over the years? Its assets were worth $3,252,348,000 last year, which is more than in the previous period. 42% of FLIR Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $1,368,974,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2011 | 2147029000 | 568M | 26.46% |
|---|---|---|---|
| 2012 | 2177505000 | 577.60M | 26.53% |
| 2013 | 2343359000 | 729.97M | 31.15% |
| 2014 | 2354023000 | 744.25M | 31.62% |
| 2015 | 2406400000 | 756.88M | 31.45% |
| 2016 | 2619706000 | 941.38M | 35.93% |
| 2017 | 2810026000 | 975.46M | 34.71% |
| 2018 | 2781242000 | 904.45M | 32.52% |
| 2019 | 3137541000 | 1.26B | 40.35% |
| 2020 | 3252348000 | 1.36B | 42.09% |
FLIR Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 297.79M | 284.59M | 512.14M | 519.09M | 361.34M | 472.78M | 531.37M | 542.47M | 321.73M | 440.84M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 353.56M | 318.65M | 323.74M | 346.68M | 352.02M | 326.09M | 354.65M | 286.57M | 335.16M | 325.37M |
Inventory | 472.23M | 388.76M | 352.10M | 372.18M | 371.37M | 393.09M | 320.60M | 344.71M | 381.37M | 336.05M |
Other current assets | 104.64M | 116.72M | 104.65M | 149.25M | 79.91M | 95.53M | 132.56M | 135.96M | 126.96M | 131.72M |
Total current assets | 1.22B | 1.10B | 1.29B | 1.38B | 1.16B | 1.28B | 1.33B | 1.30B | 1.16B | 1.23B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 267.68M | 255.90M | 247.40M | 263.99M | 271.78M | 272.62M | 247.09M | 234.04M | 211.61M | 186.26M |
Goodwill | 1.39B | 1.36B | 904.57M | 909.81M | 801.40M | 596.31M | 553.33M | 575.70M | 503.07M | 498.34M |
Intangible assets | 209.63M | 247.51M | 146.84M | 168.13M | 168.46M | 141.30M | 133.21M | 154.19M | 140.62M | 164.44M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 116.21M | 120.80M | 89.15M | 59.86M | 168.15M | 53.21M | 61.24M | 51.80M | 124.72M | 32.33M |
Total non-current assets | 2.02B | 2.02B | 1.48B | 1.42B | 1.45B | 1.11B | 1.01B | 1.03B | 1.01B | 913.03M |
Total assets | 3.25B | 3.13B | 2.78B | 2.81B | 2.61B | 2.40B | 2.35B | 2.34B | 2.17B | 2.14B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 36.80M | 56.59M | 52.39M | 46.28M | 60.43M | 65.78M | 56.15M | 54.25M | 41.61M | 37.26M |
Short term debt | 13.47M | 12.44M | 0 | 0 | 15M | 264.69M | 15M | 15M | 0 | 0 |
Total current liabilities | 438.13M | 413.05M | 316.01M | 394.93M | 361.71M | 585.34M | 309.55M | 276.51M | 239.49M | 231.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 724.91M | 648.41M | 421.94M | 420.68M | 501.92M | 93.75M | 357.98M | 372.52M | 248.31M | 247.86M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.23M |
Other non-current liabilities | 162.20M | 151.09M | 143.56M | 147.35M | 75.41M | 74.16M | 62.80M | 68.68M | 81.79M | 71.37M |
Total non-current liabilities | 930.83M | 853.05M | 588.44M | 580.53M | 579.66M | 171.54M | 434.69M | 453.46M | 338.11M | 336.47M |
Total liabilities | 1.36B | 1.26B | 904.45M | 975.46M | 941.38M | 756.88M | 744.25M | 729.97M | 577.60M | 568M |
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