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Accounts receivable, net
of allowance for...
$1,029,095K
(5.36%↑ Y/Y)
Inventories
$789,898K
(-5.66%↓ Y/Y)
Cash and cash
equivalents
$760,183K
(12.55%↑ Y/Y)
Contract assets, net
$322,472K
(7.88%↑ Y/Y)
Prepaid expenses and
other
$141,237K
(21.59%↑ Y/Y)
Total current assets
$3,042,885K
(4.76%↑ Y/Y)
Goodwill
$1,391,988K
(8.22%↑ Y/Y)
Property, plant and
equipment, net
$566,751K
(5.01%↑ Y/Y)
Other intangible
assets, net
$198,475K
(5.23%↑ Y/Y)
Other assets, net
$185,820K
(-7.36%↓ Y/Y)
Operating lease
right-of-use asset, net
$166,031K
(4.16%↑ Y/Y)
Deferred taxes
$156,250K
(-29.54%↓ Y/Y)
Total assets
$5,708,200K
(3.77%↑ Y/Y)
Total liabilities and
equity
$5,708,200K
(3.77%↑ Y/Y)
Total equity
$2,254,324K
(9.88%↑ Y/Y)
Long-term debt due after
one year
$1,525,210K
(4.46%↑ Y/Y)
Total current
liabilities
$1,501,885K
(2.30%↑ Y/Y)
Retirement obligations and
other liabilities
$277,216K
(-25.29%↓ Y/Y)
Operating lease
liabilities
$149,565K
(-0.18%↓ Y/Y)
Total flowserve
corporation shareholders'...
$2,191,397K
(9.15%↑ Y/Y)
Noncontrolling interests
$62,927K
(42.86%↑ Y/Y)
Accrued liabilities
$587,475K
(4.63%↑ Y/Y)
Accounts payable
$554,243K
(1.64%↑ Y/Y)
Contract liabilities
$274,669K
(-3.17%↓ Y/Y)
Debt due within one
year
$49,868K
(13.18%↑ Y/Y)
Operating lease
liabilities
$35,630K
(6.17%↑ Y/Y)
Treasury shares, at cost
49,763 and 45,688...
$2,231,685K
(11.15%↑ Y/Y)
Accumulated other
comprehensive loss
-$575,405K
(22.39%↑ Y/Y)
Retained earnings
$4,261,977K
(5.87%↑ Y/Y)
Shares authorized
305,000
$508,890K
(1.36%↑ Y/Y)
Common shares, 1.25 par
value
$220,991K
(0.00%↑ Y/Y)
Deferred compensation
obligation
$6,629K
(-18.88%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
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