Fluor Corporation
FLR 
NYE
Sector: Industrials
Industry: Engineering & Construction
39.60
USD
-0.76
(-1.88%)
Optionable: Yes Market Cap: 6,878 M 90-day average vol: 1,635,823
Previous close: 40.36 Open: 40.56 Bid: 36.75 Ask: 40.0
52 week range
25.69 43.24
Last updated: Thursday 18th April 2024
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FLR Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 30 M | 29 M | 82 M | 27 M | 27 M | 39 M | 5 M | 911000.0 | 152 M | |
| Accounts payable | 1,641 M | 1,422 M | 1,267 M | 1,591 M | 1,513 M | 1,401 M | 1,547 M | 1,116 M | 1,099 M | 1,017 M |
| Accounts receivable | 1,274 M | 1,472 M | 1,203 M | 1,700 M | 1,603 M | 1,237 M | 1,217 M | 936 M | 901 M | 1,109 M |
| Accrued expenses | 2,634 M | 2,733 M | 2,181 M | 2,970 M | 2,673 M | 2,350 M | 2,626 M | 2,071 M | 2,316 M | 2,322 M |
| Accumulated depreciation & depletion | -1,107 M | -1,081 M | -1,046 M | -1,122 M | -1,202 M | -926 M | -964 M | -931 M | -904 M | -1,041 M |
| Additional paid in capital | 13 M | 38 M | 88 M | 82 M | 165 M | 196 M | 966 M | 1,254 M | ||
| Building & improvements | 459 M | 455 M | 434 M | 490 M | 494 M | 490 M | 436 M | 416 M | 385 M | |
| Cash and equivalents | 2,284 M | 1,993 M | 1,950 M | 1,850 M | 1,804 M | 1,765 M | 1,997 M | 2,199 M | 2,209 M | 2,439 M |
| CashCashEquivalentsAndShortTermInvestments | 2,470 M | 2,098 M | 2,147 M | 1,961 M | 1,965 M | 1,980 M | 2,004 M | 2,222 M | 2,336 M | 2,624 M |
| CashEquivalents | 673 M | 983 M | 1,019 M | 914 M | 2,439 M | |||||
| Common par | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1000000.0 |
| Common stock equity | 3,757 M | 3,111 M | 2,997 M | 3,125 M | 3,342 M | 2,834 M | 1,488 M | 1,030 M | 1,392 M | 1,786 M |
| CommonStock | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1000000.0 |
| Construction in progress | 52 M | 74 M | 44 M | 50 M | 62 M | 53 M | 64 M | 15 M | 18 M | |
| Cost in excess | 114 M | 113 M | 112 M | 532 M | 565 M | 466 M | 508 M | 207 M | 207 M | 206 M |
| CurrentAccruedExpenses | 993 M | 1,311 M | 915 M | 1,380 M | 1,160 M | 949 M | 1,079 M | 955 M | 1,217 M | 1,305 M |
| CurrentDeferredAssets | 246 M | 340 M | 173 M | 234 M | ||||||
| CurrentDeferredRevenue | 744 M | 569 M | 754 M | 764 M | 874 M | 903 M | 1,158 M | 1,094 M | 891 M | 742 M |
| CurrentDeferredTaxesAssets | 246 M | 340 M | 173 M | 37 M | ||||||
| CurrentDeferredTaxesLiabilities | 39 M | |||||||||
| CurrentProvisions | 212 M | |||||||||
| Deferred revenues | 744 M | 569 M | 754 M | 764 M | 874 M | 903 M | 1,158 M | 1,094 M | 891 M | 742 M |
| DividendsPayable | 39 M | |||||||||
| Float term debt | 497 M | 992 M | 987 M | 1,518 M | 1,592 M | 1,662 M | 1,652 M | 1,701 M | 1,167 M | 1,542 M |
| GoodwillAndOtherIntangibleAssets | 114 M | 113 M | 112 M | 532 M | 565 M | 466 M | 508 M | 207 M | 207 M | 206 M |
| Gross fixed assets (Plant Property & Equipment) | 2,074 M | 2,061 M | 1,938 M | 2,139 M | 2,296 M | 1,672 M | 1,559 M | 1,395 M | 1,291 M | 447 M |
| InterestPayable | -59 M | |||||||||
| Inventories | 1,741 M | 1,587 M | 1,376 M | 1,537 M | 1,459 M | |||||
| Invested capital | 4,750 M | 5,094 M | 4,574 M | 5,283 M | 5,603 M | 5,060 M | 3,882 M | 3,325 M | 3,234 M | 3,328 M |
| Land & improvements | 89 M | 84 M | 72 M | 78 M | 83 M | 80 M | 50 M | 43 M | 41 M | |
| LineOfCredit | 53 M | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 497 M | 992 M | 987 M | 1,518 M | 1,592 M | 1,662 M | 1,652 M | 1,701 M | 1,167 M | 1,542 M |
| Machinery furniture & equipment | 1,475 M | 1,449 M | 1,388 M | 1,521 M | 1,657 M | 1,049 M | 1,009 M | 922 M | 845 M | |
| Minority interest | 124 M | 113 M | 116 M | 118 M | 150 M | 146 M | 96 M | 233 M | 174 M | 210 M |
| Net fixed assets (net PP&E) | 967 M | 980 M | 892 M | 1,017 M | 1,094 M | 746 M | 595 M | 464 M | 387 M | 447 M |
| Non-current deferred income taxes | 83 M | 81 M | 67 M | 73 M | ||||||
| NonCurrentDeferredAssets | 528 M | 606 M | 756 M | 803 M | 698 M | 707 M | 404 M | 428 M | 381 M | 34 M |
| NonCurrentDeferredLiabilities | 83 M | 81 M | 67 M | 73 M | ||||||
| NonCurrentDeferredTaxesAssets | 140 M | 201 M | 395 M | 454 M | 316 M | 378 M | 63 M | 78 M | 51 M | 34 M |
| Number of employees | 39576.0 | 39576.0 | 39576.0 | 39576.0 | 39576.0 | 39576.0 | 39576.0 | 39576.0 | 39576.0 | 39576.0 |
| Other current assets | 273 M | 261 M | 379 M | 411 M | 575 M | 309 M | 390 M | 378 M | 538 M | 396 M |
| Other equity adjustments | -298 M | -484 M | -433 M | -497 M | -402 M | -544 M | -380 M | -417 M | -366 M | -365 M |
| Other non-current assets | 237 M | 204 M | 202 M | 370 M | 377 M | 690 M | 492 M | 649 M | 229 M | 278 M |
| Other non-current liabilities | 539 M | 648 M | 590 M | 640 M | 670 M | 564 M | 742 M | 594 M | 574 M | 24,999 M |
| Other receivable | 1,459 M | 1,007 M | 1,238 M | 860 M | 932 M | |||||
| OtherCurrentBorrowings | 30 M | 29 M | 30 M | 27 M | 27 M | 39 M | 5 M | 911000.0 | 152 M | |
| OtherCurrentLiabilities | 379 M | 82 M | 402 M | 697 M | ||||||
| OtherPayable | 75 M | |||||||||
| Payables | 1,641 M | 1,422 M | 1,267 M | 1,591 M | 1,513 M | 1,401 M | 1,547 M | 1,116 M | 1,099 M | 1,017 M |
| RecievablesAdjustmentsAllowances | -35 M | |||||||||
| Retained earnings | 4,041 M | 3,594 M | 3,429 M | 3,582 M | 3,655 M | 3,294 M | 1,701 M | 1,250 M | 790 M | 896 M |
| Short term debt | 30 M | 29 M | 82 M | 27 M | 27 M | 39 M | 5 M | 911000.0 | 152 M | |
| TaxesReceivable | 145 M | |||||||||
| Total assets | 8,324 M | 8,194 M | 7,625 M | 9,216 M | 9,328 M | 8,882 M | 7,967 M | 7,310 M | 7,280 M | 6,827 M |
| Total current assets | 6,004 M | 5,758 M | 5,105 M | 5,610 M | 5,601 M | 5,371 M | 5,367 M | 5,034 M | 5,563 M | 5,044 M |
| Total current liabilities | 3,407 M | 3,331 M | 2,935 M | 3,816 M | 3,574 M | 3,659 M | 3,905 M | 3,572 M | 3,904 M | 3,216 M |
| Total equity | 3,757 M | 3,111 M | 2,997 M | 3,125 M | 3,342 M | 2,834 M | 1,488 M | 1,030 M | 1,392 M | 1,786 M |
| Total liabilities | 4,443 M | 4,971 M | 4,512 M | 5,974 M | 5,835 M | 5,902 M | 6,383 M | 6,047 M | 5,713 M | 4,831 M |
| Total non-current assets | 2,320 M | 2,436 M | 2,520 M | 3,606 M | 3,726 M | 3,512 M | 2,600 M | 2,276 M | 1,717 M | 1,783 M |
| Total non-current liabilities | 1,036 M | 1,640 M | 1,577 M | 2,158 M | 2,261 M | 2,243 M | 2,477 M | 2,475 M | 1,809 M | 1,615 M |
| TotalEquityGrossMinority | 1,996 M | |||||||||
| TotalEquityGrossMinorityInterest | 1,996 M | |||||||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,570 M | 8,535 M | 7,625 M | 9,216 M | 9,328 M | 8,883 M | 7,967 M | 7,310 M | 7,280 M | 6,827 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,036 M | 1,640 M | 1,577 M | 2,158 M | 2,261 M | 2,243 M | 2,477 M | 2,475 M | 1,809 M | 1,615 M |
| Work in progress | 1,741 M | 1,587 M | 1,376 M | 1,537 M | 1,459 M | |||||
| Working capital | 2,493 M | 2,152 M | 2,531 M | 2,143 M | 3,283 M | 2,419 M | 1,885 M | 2,215 M | 1,897 M | 2,062 M |
| ltinv | 474 M | 533 M | 559 M | 884 M | 992 M | 903 M | 601 M | 527 M | 514 M | 584 M |
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