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  • FLIR SYS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 289.44 M 203.68 M 138.62 M 107.06 M 120.69 M
    Net Receivables 239.18 M 203.37 M 167.50 M 142.78 M 116.26 M
    Total Inventories 207.49 M 179.37 M 135.93 M 103.84 M 98.26 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 76.39 M 69.09 M 44.42 M 55.32 M 31.54 M
    Current Assets Total 812.50 M 655.51 M 486.47 M 409.00 M 366.75 M
    Long Term Receivables 0.00 0.00 0.00 — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 8.90 M 1.60 M 1.30 M 2.40 M 1.85 M
    Property, Plant & Equipment Net 122.30 M 120.87 M 92.16 M 59.48 M 34.78 M
    Property, Plant & Equipment Gross 208.85 M 200.89 M 153.90 M 112.07 M 84.10 M
    Accumulated Depreciation 86.55 M 80.02 M 61.75 M 52.59 M 49.33 M
    Other Assets 295.15 M 244.10 M 214.54 M 218.55 M 203.45 M
    Deferred Charges 0.00 0.00 0.00 — —
    Tangible Other Assets 13.30 M 15.05 M 13.82 M 13.58 M 6.84 M
    Intangible Other Assets 281.86 M 229.05 M 200.72 M 204.97 M 196.66 M
    Total Assets 1.24 B 1.02 B 794.46 M 689.42 M 606.87 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 21,000.00 19.01 M 45.51 M 56,000.00 105,000.00
    Accrued Payroll 43.34 M 39.43 M 25.83 M 22.18 M 22.38 M
    Income Taxes Payable 0.00 3.75 M 17.33 M 3.96 M 5.63 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 81.09 M 49.96 M 41.10 M 32.00 M 28.66 M
    Current Liabilities Total 172.28 M 166.14 M 170.37 M 92.66 M 88.67 M
    Long Term Debt 190.32 M 207.89 M 207.02 M 206.16 M 205.34 M
    Provision for Risks & Charges 35.27 M 25.11 M 19.61 M 18.41 M 12.52 M
    Deferred Taxes 936,000.00 -335,000.00 -1.30 M 15.21 M -12.57 M
    Deferred Income 0.00 0.00 0.00 — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 398.80 M 398.80 M 395.71 M 332.44 M 293.70 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 840.06 M 623.28 M 398.75 M 356.98 M 313.17 M
    Common Stock 262.51 M 197.51 M 126.09 M 212.23 M 219.23 M
    Capital Surplus 217.88 M — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -15.21 M 36.73 M 20.34 M -6.67 M 21.06 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 592.77 M 389.03 M 252.32 M 151.43 M 72.88 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 8.08 M — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.24 B 1.02 B 794.46 M 689.42 M 607.54 M
    Common Shares Outstanding 141.39 M 136.77 M 131.67 M 138.43 M 138.24 M