FLO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-30 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-28 		2018
12-29 		2017
12-30 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-28 		2012
12-29 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-29 		2006
12-30 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-28 		2001
12-29 		2000
12-30 		1999
12-31 		1998
12-31
Report Filing: 2024-02-21 2023-02-22 2022-02-23 2021-02-24 2020-02-19 2019-02-20 2018-02-21 2017-02-23 2016-02-24 2015-02-25 2014-02-19 2013-02-20 2012-02-29 2011-02-23 2010-03-03 2009-03-04 2008-02-27 2007-02-28 2006-03-01 2005-03-17 2004-03-18 2003-03-28 2002-03-29 2001-03-30 1999-12-31 1998-12-31
Total Current Assets 687713000 804940000 900428000 1014615000 526209000 517379000 483226000 455782000 534903000 434076000 471098000 455664000 363834000 301178000 326345000 338051000 269234000 242116000 237570000 269892000 266708000 310564000 252540000 267300000 0 0
Cash and Short Term Investments 22527000 165134000 185871000 307476000 11044000 25306000 5129000 6410000 14378000 7523000 8530000 13275000 7783000 6755000 18948000 19964000 19978000 13914000 11001000 47458000 42416000 69826000 12280000 11845000 0 0
Cash & Equivalents 22527000 165134000 185871000 307476000 11044000 25306000 5129000 6410000 14378000 7523000 8530000 13275000 7783000 6755000 18948000 19964000 19978000 13914000 11001000 47458000 42416000 69826000 12280000 11845000 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 9764000 26472000 183403000 204839000 299530000 291399000 290183000 272833000 20593000 244843000 263017000 261634000 195455000 166281000 178708000 178077000 137682000 131879000 120751000 117736000 99373000 104121000 104104000 113099000 0 0
Inventory 270883000 242311000 203459000 193337000 194515000 187699000 172375000 170391000 168465000 147158000 148807000 136249000 113720000 97659000 60996000 86719000 75911000 69449000 42801000 36466000 50863000 81897000 89001000 90431000 0 0
Other Current Assets 384539000 371023000 327695000 308963000 21120000 12975000 15539000 6148000 331467000 34552000 50744000 44506000 46876000 30483000 67693000 53291000 35663000 26874000 63017000 68232000 74056000 54720000 47155000 51925000 0 0
Total Assets 3426953000 3312994000 3253313000 3323023000 3177776000 2845537000 2659724000 2761068000 2882556000 2402770000 2506422000 2002820000 1553998000 1325489000 1351442000 1351157000 987535000 906590000 851069000 875648000 847239000 1096380000 1099691000 1562646000 1566963000 1382877000
Total Non-Current Assets 2739240000 2508054000 2352885000 2308408000 2651567000 2328158000 2176498000 2305286000 2347653000 1968694000 2035324000 1547156000 1190164000 1024311000 1025097000 1013106000 718301000 664474000 613499000 605756000 580531000 785816000 847151000 1295346000 0 0
Property, Plant and Equipment 2575383000 1124539000 1091217000 1033524000 1117124000 743847000 732026000 781026000 804968000 807458000 867004000 725836000 685487000 604693000 602576000 587196000 486522000 464442000 451921000 438848000 431988000 579739000 610432000 569474000 0 0
Goodwill and Intangible Assets 1335538000 1209625000 1240676000 1260162000 1295451000 1340308000 1207219000 1301542000 1340392000 927929000 939114000 658281000 360961000 297185000 304762000 306328000 98389000 99658000 72172000 77552000 71159000 98821000 125680000 125360000 0 0
Goodwill 677796000 545244000 545244000 545244000 545244000 545379000 464777000 465578000 464926000 282960000 282404000 269897000 360961000 200153000 201682000 200035000 76338000 75537000 58567000 58567000 57038000 54249000 125680000 125360000 0 0
Intangible Assets 657742000 664381000 695432000 714918000 750207000 794929000 742442000 835964000 875466000 644969000 656710000 388384000 141231000 97032000 103080000 106293000 22051000 24121000 72172000 77552000 71159000 98821000 45700000 0 0 0
Long Term Investments 123571000 11506000 3145000 3242000 3496000 3125000 3434000 3490000 0 0 0 0 66058000 104301000 86353000 -345073000 -1863000 -11679000 -7561000 -34316000 0 0 0 0 0 0
Other Long Term Assets -1295252000 162384000 17847000 11480000 235496000 240878000 233819000 219228000 202293000 233307000 229206000 163039000 77658000 18132000 31406000 464655000 135253000 112053000 96967000 123672000 77384000 107256000 111039000 600512000 0 0
Total Current Liabilities 659152000 564425000 519917000 504105000 463431000 389443000 381856000 329134000 403738000 281057000 296510000 289933000 225651000 242772000 196009000 240444000 213645000 185242000 174275000 191022000 163132000 204519000 186214000 182367000 0 0
Accounts Payable 318600000 343380000 268500000 225918000 233011000 242084000 181388000 173102000 171923000 142643000 151935000 153956000 115138000 102068000 92692000 116818000 98302000 90945000 83801000 73902000 81293000 82827000 83980000 100775000 0 0
Notes Payable/Short Term Debt 47606000 45769000 47974000 51908000 78479000 21446000 17794000 31395000 74685000 50164000 47619000 88842000 42768000 28432000 25763000 22538000 6920000 7406000 4652000 5087000 5286000 27231000 15648000 7515000 0 0
Tax Payables 7984000 11970000 23911000 22773000 6870000 5661000 10943000 6633000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 3217000 3893000 4040000 4760000 5337000 5525000 172427000 122202000 -171923000 75352000 86330000 43221000 59667000 -102068000 -25763000 -24625000 0 0 0 0 71870000 0 81756000 68612000 0 0
Other Current Liabilities 281745000 159413000 175492000 198746000 139734000 114727000 -696000 -4198000 329053000 12898000 10626000 3914000 8078000 214340000 103317000 125713000 108423000 86891000 85822000 112033000 4683000 94461000 4830000 5465000 0 0
Total Liabilities 2075170999 1869704000 1842039000 1950029000 1914346000 1587270000 1409047000 1550988000 1639474000 1279726000 1430233000 1144200000 795030000 529699000 623416000 707103000 323516000 337859000 334135000 303075000 269588000 503384000 478054000 1060186000 0 0
Total Non-Current Liabilities 1416018999 1305279000 1322122000 1445924000 1450915000 1197827000 1027191000 1221854000 1235736000 998669000 1133723000 854267000 569379000 286927000 427407000 466659000 109871000 152617000 159860000 112053000 106456000 298865000 291840000 877819000 0 0
Total Long Term Debt 1048144000 1128935000 1143157000 1253957000 1271011000 1001536000 832236000 958157000 933932000 763436000 923750000 607012000 283406000 98870000 251668000 263879000 22508000 79126000 74403000 22578000 9866000 223133000 242057000 247847000 0 0
Deferred Tax Liabilities Non-Current 91245000 134832000 133757000 143251000 121395000 102658000 82976000 145854000 183669000 94153000 112140000 39206000 35375000 66680000 63748000 55510000 50974000 47394000 42569000 42171000 0 0 0 0 0 0
Other Long Term Liabilities 276629999 41512000 45208000 48716000 58509000 93633000 111979000 117843000 118135000 141080000 97833000 208049000 250598000 121377000 111991000 147270000 36389000 26097000 42888000 47304000 96590000 75732000 49783000 629972000 0 0
Total Equity 1351782000 1443290000 1411274000 1372994000 1263430000 1258267000 1250677000 1210080000 1243082000 1123044000 1076189000 858620000 758968000 795790000 728026000 634719000 656217000 562861000 512371000 569737000 577651000 592996000 621637000 502460000 538754000 572961000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12081000 9335000 7802000 5870000 4563000 2836000 0 0 0 0 0 0
Total Stockholders' Equity 1351782000 1443290000 1411274000 1372994000 1263430000 1258267000 1250677000 1210080000 1243082000 1123044000 1076189000 858620000 758968000 795790000 728026000 634719000 656217000 562861000 512371000 569737000 577651000 592996000 621637000 502460000 538754000 572961000
Retained Earnings (Accumulated Deficit) 932472000 1004271000 962378000 932094000 947046000 945410000 919658000 910520000 877817000 809068000 735631000 597629000 547997000 503689000 437524000 369397000 303386000 250616000 198567000 160988000 130981000 131388000 149842000 164135000 0 0
Accumulated Other Comprehensive Income/(Loss) 621000 1474000 2587000 6424000 -106020000 -109171000 -84559000 -83283000 -96800000 -98020000 -62515000 -114667000 -112047000 -33709000 -64672000 -102279000 22141000 -8220000 -12835000 -23813000 -18378000 -21834000 -4904000 -13380000 0 0
Common Stock 199000 199000 199000 199000 199000 199000 199000 199000 199000 199000 199000 199000 199000 1017000 1017000 1017000 1017000 678000 678000 452000 452000 300000 298000 199000 0 0
Additional Paid in Capital 418490000 437346000 446110000 434277000 422205000 421829000 415379000 382644000 461866000 411797000 402874000 375459000 322819000 324793000 342076000 366584000 329673000 319787000 325961000 432110000 464596000 483142000 481300000 365000000 0 0
Total Liabilities & Shareholders' Equity 3426953000 3312994000 3253313000 3323023000 3177776000 2845537000 2659724000 2761068000 2882556000 2402770000 2506422000 2002820000 1553998000 1325489000 1351442000 1351157000 987535000 906590000 851069000 875648000 847239000 1096380000 1099691000 1562646000 1566963000 1382877000
Total Investments 123571000 11506000 3145000 3242000 3496000 3125000 3434000 3490000 0 0 0 0 66058000 104301000 86353000 -345073000 -1863000 -11679000 -7561000 -34316000 0 0 0 0 0 0
Total Debt 1332645000 1174704000 1191131000 1305865000 1271011000 1001536000 832236000 958157000 1008617000 763436000 923750000 607012000 283406000 127302000 251668000 286417000 29428000 86532000 79055000 27665000 15152000 250364000 257705000 255362000 0 0
Net Debt 1310118000 1009570000 1005260000 998389000 1259967000 976230000 827107000 951747000 994239000 755913000 915220000 593737000 275623000 120547000 232720000 266453000 9450000 72618000 68054000 -19793000 -27264000 180538000 245425000 243517000 0 0

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