Fluor Corp (FLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,519,000 | 2,439,000 | 2,209,000 | 2,198,781 | 1,997,199 |
| Marketable Securities | 69,000 | 185,000 | 127,000 | 23,345 | 7,262 |
| Receivables | 1,137,000 | 1,109,000 | 1,171,000 | 935,676 | 1,217,464 |
| Other current assets | 1,338,000 | 1,311,000 | 1,674,000 | 1,876,207 | 2,144,838 |
| TOTAL | $5,063,000 | $5,044,000 | $5,181,000 | $5,034,009 | $5,366,763 |
| Non-Current Assets | |||||
| PPE Net | 458,000 | 447,000 | 456,000 | 463,827 | 594,826 |
| Investments And Advances | 614,000 | 584,000 | 517,000 | 527,416 | 600,814 |
| Intangibles | 206,000 | 206,000 | 249,000 | 207,369 | 508,415 |
| Other Non-Current Assets | 632,000 | 546,000 | 686,000 | 1,077,191 | 895,840 |
| TOTAL | $1,910,000 | $1,783,000 | $1,908,000 | $2,275,803 | $2,599,895 |
| Total Assets | $6,973,000 | $6,827,000 | $7,089,000 | $7,309,812 | $7,966,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,214,000 | 1,017,000 | 1,220,000 | 1,115,625 | 1,546,840 |
| Accrued Expenses | 653,000 | 626,000 | 629,000 | 578,827 | 609,094 |
| Other current liabilities | 639,000 | 742,000 | 945,000 | 1,496,244 | 1,240,110 |
| TOTAL | $3,163,000 | $3,216,000 | $3,614,000 | $3,572,037 | $3,905,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,158,000 | 978,000 | 1,174,000 | 1,701,098 | 1,651,739 |
| Other Non-Current Liabilities | 590,000 | 636,000 | 593,000 | 558,705 | 541,676 |
| TOTAL | $1,758,000 | $1,615,000 | $1,908,000 | $2,474,548 | $2,477,444 |
| Total Liabilities | $4,921,000 | $4,831,000 | $5,522,000 | $6,046,585 | $6,382,566 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170,406 | 142,332 | 141,435 | 140,759 | 140,565 |
| Common Shares | 2,000 | 1,000 | 1,000 | 1,404 | 1,399 |
| Retained earnings | 979,000 | 896,000 | 791,000 | 1,249,809 | 1,700,912 |
| Other shareholders' equity | -157,000 | -155,000 | -192,000 | -183,926 | -283,533 |
| TOTAL | $2,052,000 | $1,996,000 | $1,567,000 | $1,263,227 | $1,584,092 |
| Total Liabilities And Equity | $6,973,000 | $6,827,000 | $7,089,000 | $7,309,812 | $7,966,658 |