Flowserve Balance Sheet - Quarterly (NYSE:FLS)

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$56.02 $0.02 (0.04%) FLS stock closing price Sep 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Flowserve balance sheet, apart from other financial statements, to value the business. As in our Flowserve stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Flowserve balance sheet for 2018 Q2 shows total assets of $4.65B. The company has a asset turnover ratio of 0.83. Also see: Flowserve revenue and Flowserve operating cash flow for the same quarter.

View and download Flowserve quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash517.44M535.65M703.44M502.14M505.16M325.78M367.16M260.87M266.01M310.31M
Marketable Securities----------
Receivables815.71M775.24M856.71M851.24M832.03M844.59M894.74M896.75M945.96M914.68M
Inventory675.33M701.84M884.27M951.59M941.81M957.12M919.25M1.04B1.06B1.09B
Raw Materials355.7M362.79M358.82M374.15M372.74M361.68M348.01M383.62M390.53M415.4M
Work In Progress223.93M227.16M388.2M449.48M461.62M441.46M416.95M506.13M495.53M502.01M
Finished Goods177.12M194.36M215.84M208.46M186.97M225.88M220.91M227.08M256.89M260.87M
Notes Receivable----------
Other Current Assets364.52M398.56M114.31M134.02M136.54M154.63M150.19M186.31M153.41M116.03M
Total Current Assets
2.37B2.41B2.56B2.44B2.42B2.28B2.33B2.38B2.42B2.43B
Property Plant & Equipment1.61B1.67B1.64B1.64B1.61B1.63B1.61B1.66B1.64B1.66B
Accumulated Depreciation983.07M998.3M968.03M967.45M933.83M911.16M882.15M906.72M881.65M892.2M
Net Property Plant & Equipment
625.98M668.45M671.79M673.55M678.9M715.56M723.62M750.12M755.1M767.63M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges54.58M47.74M51.97M93.63M93.84M84.59M87.17M76.09M71.43M82.96M
Intangibles1.41B1.44B1.43B1.42B1.42B1.43B1.42B1.45B1.45B1.47B
Deposits & Other Assets189.95M202.35M199.72M203.96M189.72M186.66M181.01M195.4M232.13M232.77M
Total Assets
4.65B4.77B4.91B4.83B4.8B4.7B4.74B4.85B4.93B4.98B
Notes Payable----------
Accounts Payable428.84M399.36M443.11M360.84M367.34M354.56M412.08M394.6M417.21M410.11M
Current Portion Long-Term Debt69.92M71.48M75.59M80.63M89.83M90.63M85.36M75.21M70.65M62.56M
Current Portion Capital Leases----------
Accrued Expenses382.16M405.2M724.19M706.83M689.13M654.02M680.68M731.92M750.72M807.12M
Income Taxes Payable----------
Other Current Liabilities171.94M176.9M--------
Total Current Liabilities
1.05B1.05B1.24B1.15B1.15B1.1B1.18B1.2B1.24B1.28B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.45B1.5B1.5B1.51B1.5B1.48B1.49B1.54B1.54B1.57B
Non-Current Capital Leases----------
Other Long-Term Liabilities501.27M512.38M496.95M412.13M422.01M418.19M410.16M402.64M387.22M386.81M
Total Liabilities
3.01B3.07B3.24B3.07B3.07B2.99B3.07B3.14B3.17B3.24B
Minority Interest----------
Preferred Stock----------
Common Stock Net220.99M220.99M220.99M220.99M220.99M220.99M220.99M220.99M220.99M220.99M
Capital Surplus483.48M481.85M488.32M488.24M483.78M481.44M491.84M491.63M487.77M480.36M
Retained Earnings3.5B3.51B3.5B3.63B3.61B3.62B3.63B3.59B3.64B3.6B
Treasury Stock2.05B2.05B2.06B2.06B2.06B2.06B2.08B2.08B2.08B2.08B
Other Liabilities-515.37M-462.57M-482.75M-515.3M-529.81M-562.39M-597.28M-512.51M-502M-476M
Shareholders Equity1.64B1.7B1.67B1.77B1.73B1.7B1.67B1.71B1.76B1.74B
Total Liabilities & Shareholders Equity4.65B4.77B4.91B4.83B4.8B4.7B4.74B4.85B4.93B4.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Flowserve stock price by looking at Flowserve historical stock prices. One can compare PE with industry average by looking at the Flowserve PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Flowserve owns and has monetary significance. FLS assets decreased from $4.77B in 2018 Q1 to $4.65B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Flowserve's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FLS stock stand at $3.01B.

Flowserve Balance Sheet - Key Ratios

Current ratio
2.25
Debt to equity ratio
0.93
Asset turnover ratio
0.83
Receivables turnover
4.61
Price to book ratio
4.31