FLO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 04-20	2023 (Q4) 12-30	2023 (Q3) 10-07	2023 (Q2) 07-15	2023 (Q1) 04-22	2022 (Q4) 12-31	2022 (Q3) 10-08
Report Filing:	2024-05-16	2024-02-21	2023-11-09	2023-08-10	2023-05-18	2023-02-22	1234
Total Current Assets	688404000	687713000	714579000	748940000	715853000	804940000	1234
Cash and Short Term Investments	15818000	22527000	14561000	11711000	27720000	165134000	1234
Cash & Equivalents	15818000	22527000	14561000	11711000	27720000	165134000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	370251000	9764000	377141000	439308000	375674000	26472000	1234
Inventory	264582000	270883000	266150000	256562000	264567000	242311000	1234
Other Current Assets	37753000	384539000	56727000	41359000	47892000	371023000	1234
Total Assets	3429166000	3426953000	3434639000	3505835000	3481867000	3312994000	1234
Total Non-Current Assets	2740762000	2739240000	2720060000	2756895000	2766014000	2508054000	1234
Property, Plant and Equipment	1253635000	2575383000	1224805000	1233678000	1236273000	1124539000	1234
Goodwill and Intangible Assets	1327922000	1335538000	1342864000	1352605000	1358533000	1209625000	1234
Goodwill	679896000	677796000	677796000	677796000	676274000	545244000	1234
Intangible Assets	648026000	657742000	665068000	674809000	682259000	664381000	1234
Long Term Investments	122098000	133335000	13345000	13475000	11516000	11506000	1234
Other Long Term Assets	37107000	-1305016000	139046000	157137000	159692000	162384000	1234
Total Current Liabilities	622394000	659152000	669859000	555457000	542119000	564425000	1234
Accounts Payable	303583000	318600000	328614000	328166000	343154000	343380000	1234
Notes Payable/Short Term Debt	65242000	47606000	60995000	68326000	64537000	45769000	1234
Tax Payables	11257000	7984000	21546000	14442000	9672000	11970000	1234
Deferred Revenue	2894000	3217000	3314000	3548000	3763000	3893000	1234
Other Current Liabilities	239418000	281745000	255390000	140975000	120993000	159413000	1234
Total Liabilities	2053286000	2075170999	2059988000	2035761000	2020275000	1869704000	1234
Total Non-Current Liabilities	1430892000	1416018999	1390129000	1480304000	1478156000	1305279000	1234
Total Long Term Debt	1043542999	1048144000	1259730000	1305397000	1300233000	1128935000	1234
Deferred Tax Liabilities Non-Current	98373000	91245000	90528000	134269000	135979000	134832000	1234
Other Long Term Liabilities	288976001	276629999	39871000	40638000	41944000	41512000	1234
Total Equity	1375880000	1351782000	1374651000	1470074000	1461592000	1443290000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1375880000	1351782000	1374651000	1470074000	1461592000	1443290000	1234
Retained Earnings (Accumulated Deficit)	954409000	932472000	945285000	1040618000	1025881000	1004271000	1234
Accumulated Other Comprehensive Income/(Loss)	532000	621000	1330000	2656000	-689000	1474000	1234
Common Stock	199000	199000	199000	199000	199000	199000	1234
Additional Paid in Capital	420740000	418490000	427837000	426601000	436201000	437346000	1234
Total Liabilities & Shareholders' Equity	3429166000	3426953000	3434639000	3505835000	3481867000	3312994000	1234
Total Investments	122098000	133335000	13345000	13475000	11516000	11506000	1234
Total Debt	1356212000	1332645000	1320725000	1373723000	1364770000	1174704000	1234
Net Debt	1340394000	1310118000	1306164000	1362012000	1337050000	1009570000	1234

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