Flowserve Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
364
450
366
367
703
620
Total Accounts Receivable
1,155
1,082
986
883
857
1,021
Inventories
1,061
996
979
898
884
634
Other Current Assets
268
266
126
150
114
109
Total Current Assets
2,847
2,794
2,457
2,298
2,559
2,383
Net Property, Plant & Equipment
716
694
758
725
672
610
Intangible Assets
1,268
1,214
1,453
1,420
1,428
1,388
Other Assets
185
235
224
183
200
179
Total Assets
5,037
4,968
4,963
4,709
4,910
4,616
ST Debt & Current Portion LT Debt
73
53
60
85
76
Accounts Payable
612
612
491
412
443
Income Tax Payable
34
50
39
16
28
Other Current Liabilities
839
757
760
665
696
Total Current Liabilities
1,558
1,472
1,350
1,178
1,243
Long-Term Debt
1,128
1,102
1,561
1,485
1,500
Provision for Risks & Charges
282
265
303
343
302
Deferred Taxes
91
87
31
64
104
Other Liabilities
81
69
46
45
38
Total Liabilities
3,160
3,026
3,299
3,072
3,240
Common Equity (Total)
1,870
1,932
1,647
1,616
1,655
Total Shareholders' Equity
1,870
1,932
1,647
1,616
1,655
Total Equity
1,877
1,942
1,664
1,637
1,671
Liabilities & Shareholders' Equity
5,037
4,968
4,963
4,709
4,910
Accumulated Minority Interest
7
10
17
21
16
About Flowserve
View Profile
