FLIR SYSTEMS, INC. FLIR Balance Sheet

Flir systems, inc. (FLIR)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09	Sep'09	Jun'09	Dec'08
ASSETS
Current assets:
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
308	284	295	268	284	512	593	507	452	519	436	403	397	361	677	903	510	472	525	560	547	531	565	602	584	542	492	492	246	321	424	429	448	440	374	235	250	193	379	284	422	403	346	289
Accounts receivable, net
301	318	329	356	356	323	291	304	329	346	345	332	308	352	309	279	298	326	304	327	311	354	298	270	270	286	281	278	306	335	283	268	298	329	320	328	321	339	272	268	234	209	214	239
Inventory, Net
397	388	397	394	385	352	376	384	385	372	413	405	386	371	380	387	398	393	387	360	340	320	343	350	338	344	376	364	389	379	360	350	351	336	327	322	321	303	264	243	216	221	219	207
Assets held for sale, net
-	-	-	-	0	-	0	0	0	67	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
122	116	94	110	101	104	93	89	101	81	86	83	83	79	88	87	82	95	90	86	83	93	89	101	98	97	98	102	100	98	130	124	117	102	133	109	106	95	85	89	93	77	66	59
Deferred income taxes, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38	38	38	-	38	38	38	38	31	30	30	30	27	27	27	27	25	24	23	23	15	13	13	16	16	16
Total current assets
1,130	1,108	1,117	1,130	1,127	1,292	1,354	1,285	1,269	1,387	1,282	1,224	1,176	1,164	1,456	1,657	1,290	1,287	1,346	1,372	1,321	1,300	1,335	1,362	1,330	1,309	1,279	1,268	1,073	1,165	1,226	1,200	1,243	1,236	1,180	1,020	1,022	954	1,018	899	980	927	863	812
Property and equipment, net
251	255	253	251	253	247	250	252	260	263	270	272	272	271	267	271	275	272	269	260	249	247	237	240	232	234	229	216	215	211	200	193	191	186	184	186	185	189	176	178	139	138	137	122
Deferred Income Tax Assets, Net
39	39	101	98	97	100	94	22	15	21	51	48	45	45	55	55	55	55	20	20	20	54	18	18	18	17	32	31	32	32	31	31	31	31	28	22	22	22	17	11	5	8	5	2
Goodwill
1,328	1,364	1,354	1,352	903	904	911	903	918	909	930	920	896	801	626	592	601	596	541	544	536	553	560	575	575	575	567	558	545	564	502	497	502	498	484	493	492	482	366	267	262	239	226	225
Intangible assets, net
231	247	262	273	140	146	151	154	163	168	183	190	193	168	135	133	138	141	118	122	125	133	138	147	153	154	157	162	167	175	145	152	158	164	162	170	178	177	124	59	59	51	50	56
Unallocated assets from acquisitions
-	-	-	-	575	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
140	120	109	138	108	89	94	85	76	59	48	47	46	168	47	83	52	53	57	59	59	61	63	57	58	51	59	47	44	41	39	38	37	32	62	37	32	31	28	155	48	31	36	22
Assets
3,122	3,137	3,197	3,244	3,206	2,781	2,856	2,705	2,704	2,810	2,766	2,703	2,630	2,619	2,587	2,794	2,413	2,406	2,354	2,379	2,312	2,349	2,354	2,402	2,368	2,343	2,325	2,286	2,078	2,190	2,146	2,114	2,166	2,149	2,102	1,930	1,933	1,857	1,733	1,571	1,494	1,396	1,320	1,241
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable
157	158	144	132	131	95	95	106	110	106	127	113	110	114	109	101	106	139	125	121	106	98	90	99	91	85	93	89	84	94	77	79	77	84	82	88	85	85	78	71	53	55	59	47
Deferred revenue
30	28	41	36	30	32	30	27	25	25	29	31	33	34	36	30	33	31	27	29	27	27	25	24	23	28	30	26	29	29	19	23	26	28	22	20	19	17	15	17	20	21	23	27
Accrued payroll and related liabilities
76	72	73	62	72	81	76	66	61	71	67	54	51	52	54	46	52	54	55	53	48	62	62	66	60	62	39	49	41	41	39	44	44	49	44	46	46	54	38	34	39	34	30	43
Product Warranty Accrual, Current
15	14	14	14	15	15	15	15	15	15	16	16	16	17	16	14	14	13	13	13	13	13	12	13	13	14	13	13	13	13	13	13	13	13	14	15	15	15	18	17	9	8	8	7
Advance payments from customers
20	28	30	23	25	19	22	20	21	20	19	30	26	26	28	21	19	33	33	31	30	28	34	34	24	25	13	15	15	12	13	10	12	13	13	14	21	22	13	9	8	9	12	19
Accrued expenses
38	40	43	47	44	41	35	36	35	37	47	39	28	34	35	35	35	40	38	35	48	51	38	39	36	39	41	43	27	32	33	32	30	41	37	33	32	36	31	29	25	23	20	21
Accrued income taxes
7	14	0	0	5	13	30	32	38	64	46	36	48	51	6	3	3	0	0	3	2	4	2	0	0	0	0	5	0	11	0	0	0	2	-	1	12	8	5	7	15	2	-	0
Disposal Group, Including Discontinued Operation, Liabilities, Current
-	-	-	-	-	-	0	0	0	39	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
39	27	23	29	22	16	15	10	15	15	14	11	10	16	8	4	6	5	5	6	3	8	4	5	4	4	4	4	3	6	4	4	3	3	5	4	4	8	11	11	13	2	1	4
Credit facility
191	16	87	100	100	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Debt, Current Maturities
11	12	12	12	12	0	-	-	-	-	0	15	15	15	15	264	264	264	15	15	15	15	15	15	15	15	15	15	-	0	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Total current liabilities
589	413	470	457	459	316	321	316	324	394	367	349	341	361	310	522	535	585	313	310	294	309	287	299	271	276	251	264	215	241	201	208	207	235	218	225	238	249	213	199	186	159	156	172
Long-term Debt, Excluding Current Maturities
636	648	644	654	656	421	421	421	421	420	420	491	494	501	501	505	90	93	347	350	354	357	361	365	368	372	376	379	248	248	248	248	247	247	247	-	-	0	-	-	57	60	88	182
Deferred income taxes
39	53	50	46	19	22	14	15	15	12	14	14	2	2	3	3	3	3	1	13	13	9	14	14	14	12	18	16	8	19	17	17	16	17	13	13	13	13	23	1	2	6	4	5
Accrued income taxes
55	55	62	75	74	76	90	90	89	87	14	9	9	9	53	51	53	10	11	11	11	11	19	20	20	19	22	22	22	22	17	18	21	17	23	21	22	19	8	5	4	4	6	5
Other long-term liabilities
96	95	99	97	92	-	67	67	67	3	59	58	62	11	-	-	-	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Liabilities, Noncurrent
-	-	-	-	-	67	-	-	-	59	-	-	-	65	65	64	62	63	56	55	52	51	49	50	49	48	50	45	59	58	59	58	57	51	51	52	56	51	46	42	39	36	34	29
Commitments and contingencies (Notes 14 and 15)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-	0	-
Shareholders’ equity:
Preferred stock, $0.01 par value, 10,000 shares authorized; no shares issued at March 31, 2020, and December 31, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value, 500,000 shares authorized, 130,371 and 134,394 shares issued at March 31, 2020, and December 31, 2019, respectively, and additional paid-in capital
1	16	1	1	1	1	25	10	5	91	72	25	17	12	1	1	12	1	1	1	11	1	24	44	59	42	61	68	70	171	246	277	333	352	375	467	473	465	444	433	389	367	350	282
Retained earnings
1,886	2,020	2,041	2,063	2,058	2,024	2,055	1,929	1,880	1,856	1,927	1,885	1,854	1,832	1,786	1,773	1,757	1,773	1,740	1,736	1,704	1,671	1,629	1,590	1,560	1,544	1,528	1,494	1,457	1,418	1,351	1,306	1,276	1,238	1,172	1,116	1,097	1,055	985	922	807	747	687	577
Accumulated other comprehensive loss
-183	-165	-173	-153	-157	-149	-139	-144	-99	-113	-110	-129	-152	-165	-134	-127	-102	-125	-116	-99	-129	-63	-31	16	23	26	16	-5	-2	9	3	-18	5	-11	0	33	31	1	9	-33	7	14	-8	-15
Stockholders' Equity Attributable to Parent
1,704	1,871	1,869	1,911	1,902	1,876	1,941	1,795	1,786	1,834	1,889	1,780	1,719	1,678	1,653	1,647	1,668	1,649	1,624	1,638	1,585	1,609	1,621	1,651	1,644	1,613	1,606	1,557	1,524	1,599	1,602	1,564	1,614	1,579	1,547	1,618	1,602	1,522	1,440	1,322	1,203	1,128	1,029	844
Total liabilities and shareholders' equity
3,122	3,137	3,197	3,244	3,206	2,781	2,856	2,705	2,704	2,810	2,766	2,703	2,630	2,619	2,587	2,794	2,413	2,406	2,354	2,379	2,312	2,349	2,354	2,402	2,368	2,343	2,325	2,286	2,078	2,190	2,146	2,114	2,166	2,149	2,102	1,930	1,933	1,857	1,733	1,571	1,494	1,396	1,320	1,241