Flowserve corp (FLS)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Current assets:
Cash and cash equivalents

622

670

547

596

637

619

529

517

535

703

502

505

325

367

260

266

310

366

237

315

333

450

162

143

164

363

113

104

169

304

217

175

172

337

227

221

288

557

310

503

468

654

291

251

472

Accounts receivable, net of allowance for expected credit losses of $66,252 and $53,412, respectively

732

795

789

806

781

792

780

815

775

856

851

832

831

882

896

945

914

985

999

1,042

1,015

1,082

1,131

1,157

1,064

1,155

1,089

1,080

1,056

1,103

1,105

1,057

1,049

1,060

1,022

1,000

909

839

839

762

815

791

841

853

808

Contract assets, net of allowance for expected credit losses of $2,681 at March 31, 2020

275

272

258

215

224

228

261

257

286

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories, net

684

660

687

680

680

633

655

675

701

884

951

941

940

897

1,038

1,057

1,088

978

1,116

1,129

1,118

995

1,118

1,160

1,121

1,060

1,184

1,184

1,155

1,086

1,155

1,149

1,141

1,008

1,076

1,090

1,021

886

947

798

797

795

884

891

834

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

137

153

158

158

157

158

156

157

150

148

152

151

128

126

125

121

128

133

135

131

120

132

141

145

136

124

126

Prepaid expenses and other

110

105

113

109

112

108

97

107

112

114

134

136

154

150

186

153

116

126

157

138

133

106

103

109

100

110

88

94

99

94

113

109

117

100

121

143

137

107

115

96

135

112

114

100

90

Total current assets

2,425

2,505

2,395

2,409

2,436

2,383

2,324

2,372

2,411

2,558

2,439

2,415

2,251

2,297

2,382

2,423

2,429

2,457

2,649

2,778

2,760

2,794

2,673

2,728

2,607

2,847

2,626

2,611

2,633

2,740

2,721

2,617

2,606

2,628

2,577

2,589

2,493

2,523

2,334

2,293

2,358

2,499

2,267

2,221

2,332

Property, plant and equipment, net of accumulated depreciation of $1,007,261 and $1,013,207, respectively

550

572

575

590

587

610

608

625

668

671

673

678

715

724

750

755

767

758

756

767

752

693

678

696

694

716

678

660

666

654

605

591

602

598

564

593

586

581

544

503

534

560

561

550

547

Operating lease right-of-use assets, net

182

186

182

189

198

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

1,180

1,193

1,178

1,195

1,191

1,197

1,203

1,206

1,231

1,218

1,211

1,202

1,211

1,205

1,229

1,227

1,240

1,223

1,234

1,236

1,214

1,067

1,079

1,101

1,101

1,107

1,058

1,045

1,042

1,053

1,047

1,042

1,057

1,045

1,013

1,035

1,027

1,012

1,007

850

857

864

865

863

828

Deferred taxes

31

54

44

54

47

44

61

54

47

51

93

93

82

83

76

71

82

70

24

27

27

31

21

20

19

19

26

25

26

26

19

19

14

17

21

23

20

24

29

29

31

31

32

31

32

Other intangible assets, net

174

180

182

183

186

190

195

200

208

210

212

214

216

214

219

222

228

228

235

242

247

146

145

151

155

160

143

144

146

150

151

154

161

163

139

147

147

147

148

116

120

124

127

129

121

Other assets, net of allowance for expected credit losses of $100,887 and $101,439, respectively

216

227

206

198

197

190

210

189

202

199

203

189

186

183

195

232

232

224

256

259

249

234

195

185

180

185

162

150

151

185

198

179

176

169

163

174

174

170

165

165

166

168

162

158

161

Total assets

4,762

4,919

4,764

4,821

4,846

4,616

4,605

4,650

4,770

4,910

4,834

4,795

4,664

4,708

4,853

4,931

4,981

4,963

5,158

5,312

5,251

4,968

4,793

4,886

4,759

5,036

4,696

4,638

4,668

4,810

4,743

4,605

4,618

4,622

4,480

4,563

4,449

4,459

4,229

3,958

4,069

4,248

4,017

3,953

4,023

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable

425

447

398

402

398

418

400

428

399

443

360

367

354

412

394

417

410

491

459

502

484

611

490

516

470

612

495

526

514

616

516

541

501

597

459

479

461

571

437

387

397

493

398

437

598

Accrued liabilities

410

401

385

339

405

391

398

382

405

724

706

689

653

680

731

750

807

798

772

781

783

794

758

756

756

861

822

805

831

906

836

831

807

808

769

781

789

817

780

722

816

916

869

859

967

Contract liabilities

223

216

219

209

207

202

174

171

176

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt due within one year

8

11

9

71

72

68

67

69

71

75

80

89

90

85

75

70

62

60

68

67

58

53

54

65

75

72

268

277

210

59

48

370

60

53

50

55

54

51

28

29

28

27

27

28

27

Operating lease liabilities

36

36

35

36

37

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

13

13

12

11

12

12

12

7

10

6

7

8

8

9

10

18

17

18

16

21

18

20

20

20

17

14

Total current liabilities

1,106

1,112

1,048

1,058

1,121

1,080

1,040

1,052

1,052

1,242

1,148

1,146

1,098

1,178

1,201

1,238

1,279

1,350

1,314

1,365

1,340

1,471

1,314

1,350

1,314

1,558

1,594

1,620

1,563

1,590

1,410

1,752

1,379

1,470

1,298

1,334

1,323

1,456

1,268

1,157

1,262

1,458

1,316

1,342

1,607

Long-term debt due after one year

1,357

1,365

1,350

1,386

1,392

1,414

1,436

1,454

1,501

1,499

1,506

1,500

1,477

1,485

1,535

1,543

1,573

1,560

1,610

1,626

1,620

1,101

1,112

1,123

1,117

1,127

839

849

859

869

879

426

438

451

457

464

470

476

535

536

537

539

541

542

545

Operating lease liabilities

147

151

146

153

160

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retirement obligations and other liabilities

466

473

449

472

464

459

497

501

512

496

412

422

415

407

402

387

386

387

529

536

525

452

442

472

465

473

452

446

458

456

426

429

433

422

417

433

426

414

402

424

442

449

438

486

495

Commitments and contingencies (See Note 14)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

Shareholders’ equity:
Common shares, $1.25 par value, Shares authorized - 305,000, Shares issued - 176,793

220

220

220

220

220

220

220

220

220

220

220

220

220

220

220

220

220

220

220

220

220

220

220

220

220

220

220

220

73

220

73

73

73

73

73

73

73

73

73

73

73

73

73

73

73

Capital in excess of par value

497

501

499

493

487

494

489

483

481

488

488

483

481

491

491

487

480

494

486

478

471

495

479

472

464

476

464

455

594

467

548

538

591

621

612

605

598

613

606

597

592

611

602

594

586

Retained earnings

3,661

3,695

3,651

3,607

3,575

3,543

3,505

3,502

3,514

3,503

3,634

3,612

3,595

3,598

3,591

3,637

3,599

3,565

3,539

3,469

3,418

3,415

3,278

3,172

3,070

2,985

2,863

2,757

2,656

2,579

2,455

2,367

2,278

2,205

2,098

2,008

1,927

1,848

1,752

1,665

1,590

1,526

1,431

1,329

1,159

Equity before treasury stock deferred compensation equity and accumulated other comprehensive loss net of tax and noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,077

2,980

2,944

-

2,784

2,687

2,599

2,536

2,432

2,336

2,256

2,212

2,107

1,997

1,819

Treasury shares, at cost – 47,002 and 46,262 shares, respectively

2,069

2,051

2,042

2,036

2,037

2,049

2,049

2,049

2,051

2,059

2,061

2,061

2,063

2,078

2,078

2,082

2,084

2,106

2,053

1,945

1,885

1,830

1,772

1,737

1,693

1,600

1,511

1,447

1,298

1,164

866

765

414

424

315

301

289

292

280

270

261

275

261

254

248

Deferred compensation obligation

8

8

8

8

7

7

7

6

6

6

6

6

6

8

8

-8

-9

10

-10

-11

-10

-10

-10

-10

-9

-9

-9

-10

-10

-10

-10

-10

-9

-9

-9

-10

-9

-9

-9

-9

-8

-8

-8

-8

-7

Accumulated other comprehensive loss

-660

-584

-593

-567

-566

-573

-559

-542

-487

-505

-540

-557

-590

-624

-540

-528

-503

-538

-515

-466

-484

-380

-302

-206

-215

-221

-242

-281

-255

-224

-205

-237

-181

-216

-179

-74

-102

-150

-145

-241

-183

-149

-141

-177

-211

Total Flowserve Corporation shareholders’ equity

1,659

1,790

1,744

1,726

1,686

1,642

1,613

1,621

1,685

1,654

1,748

1,703

1,650

1,616

1,694

1,743

1,722

1,647

1,688

1,768

1,751

1,931

1,914

1,931

1,855

1,870

1,804

1,716

1,782

1,890

2,016

1,987

2,357

2,269

2,298

2,321

2,217

2,103

-

-

-

1,796

-

-

-

Noncontrolling interests

25

25

25

23

21

18

17

19

18

16

18

21

21

20

19

18

18

17

16

15

12

10

8

6

7

6

5

5

5

4

10

10

8

8

8

10

10

10

7

6

5

5

7

7

6

Total equity

1,685

1,815

1,769

1,749

1,707

1,660

1,630

1,641

1,703

1,670

1,767

1,725

1,671

1,637

1,713

1,762

1,740

1,664

1,704

1,783

1,764

1,941

1,923

1,938

1,862

1,877

1,810

1,721

1,787

1,894

2,027

1,997

2,366

2,278

2,306

2,331

2,227

2,113

2,023

1,840

1,826

1,801

1,720

1,581

1,374

Total liabilities and equity

4,762

4,919

4,764

4,821

4,846

4,616

4,605

4,650

4,770

4,910

4,834

4,795

4,664

4,708

4,853

4,931

4,981

4,963

5,158

5,312

5,251

4,968

4,793

4,886

4,759

5,036

4,696

4,638

4,668

4,810

4,743

4,605

4,618

4,622

4,480

4,563

4,449

4,459

4,229

3,958

4,069

4,248

4,017

3,953

4,023