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Prepaid expenses and
other
$141,237K
Inventories
$789,898K
Contract assets, net
$322,472K
Accounts receivable, net
of allowance for...
$1,029,095K
Cash and cash
equivalents
$760,183K
Other assets, net
$185,820K
Other intangible
assets, net
$198,475K
Deferred taxes
$156,250K
Goodwill
$1,391,988K
Operating lease
right-of-use asset, net
$166,031K
Property, plant and
equipment, net
$566,751K
Total current assets
$3,042,885K
Total assets
$5,708,200K
Total liabilities and
equity
$5,708,200K
Total equity
$2,254,324K
Retirement obligations and
other liabilities
$277,216K
Operating lease
liabilities
$149,565K
Long-term debt due after
one year
$1,525,210K
Total current
liabilities
$1,501,885K
Noncontrolling interests
$62,927K
Total flowserve
corporation shareholders'...
$2,191,397K
Operating lease
liabilities
$35,630K
Debt due within one
year
$49,868K
Contract liabilities
$274,669K
Accrued liabilities
$587,475K
Accounts payable
$554,243K
Accumulated other
comprehensive loss
-$575,405K
Treasury shares, at cost
49,763 and 45,688...
$2,231,685K
Deferred compensation
obligation
$6,629K
Retained earnings
$4,261,977K
Shares authorized
305,000
$508,890K
Common shares, 1.25 par
value
$220,991K
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Balance Sheet
source: myfinsight.com
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FLOWSERVE CORP (FLS)
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FLOWSERVE CORP (FLS)