Flowserve Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $703.4M | $367.2M | $366.4M | $450.4M | $363.8M | $304.3M | $337.4M | $557.6M |
| Accounts Receivable | $856.7M | $882.6M | $985.8M | $1.08B | $1.16B | $1.10B | $1.06B | $839.6M |
| Inventory | $884.3M | $897.7M | $978.6M | $995.6M | $1.06B | $1.09B | $1.01B | $886.7M |
| Total Current Assets | $2.56B | $2.30B | $2.46B | $2.79B | $2.85B | $2.74B | $2.63B | $2.52B |
| Property, Plant & Equipment | $671.8M | $724.8M | $758.4M | $693.9M | $716.3M | $654.2M | $598.7M | $581.2M |
| Goodwill | $1.22B | $1.21B | $1.22B | $1.07B | $1.11B | $1.05B | $1.05B | $1.01B |
| Intangible Assets (Excl. Goodwill) | $210.0M | $214.5M | $228.8M | $146.3M | $160.5M | $150.1M | $163.5M | $147.1M |
| Total Assets | $4.91B | $4.71B | $4.96B | $4.84B | $5.04B | $4.81B | $4.62B | $4.46B |
| Liabilities | ||||||||
| Accounts Payable | $443.1M | $412.1M | $491.4M | $611.7M | $612.1M | $616.9M | $597.3M | $571.0M |
| Total Current Liabilities | $1.24B | $1.18B | $1.35B | $1.47B | $1.56B | $1.59B | $1.47B | $1.46B |
| Long-Term Debt | $1.50B | $1.49B | $1.56B | $1.10B | $1.13B | $869.1M | $451.6M | $476.2M |
| Total Liabilities | $3.26B | $3.09B | $3.32B | $3.03B | $3.16B | $2.92B | $2.34B | $2.36B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.50B | $3.60B | $3.57B | $3.42B | $2.99B | $2.58B | $2.21B | $1.85B |
| Total Stockholders' Equity | $1.65B | $1.62B | $1.65B | $1.93B | $1.87B | $1.89B | $2.27B | $2.10B |