Fluor Corp (FLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,283,582 | 2,154,541 | 2,161,411 | 2,134,997 | 1,687,028 |
| Marketable Securities | 186,023 | 137,127 | 96,438 | 193,279 | 603,594 |
| Receivables | 1,274,024 | 1,242,691 | 1,234,023 | 1,215,007 | 988,991 |
| Inventories | 1,740,821 | 1,942,679 | 1,946,747 | 1,470,897 | 1,405,785 |
| Income taxes - deferred | 245,796 | 249,839 | 207,674 | 134,773 | 131,101 |
| Other current assets | 273,437 | 367,260 | 232,418 | 413,872 | 305,589 |
| TOTAL | $6,003,683 | $6,094,137 | $5,878,711 | $5,562,825 | $5,122,088 |
| Non-Current Assets | |||||
| PPE Net | 966,953 | 951,255 | 921,585 | 866,343 | 837,034 |
| Investments And Advances | 473,588 | 461,249 | 632,849 | 413,986 | 520,445 |
| Intangibles | 114,107 | 101,332 | 95,947 | 87,849 | 88,056 |
| Other Non-Current Assets | 765,519 | 668,070 | 739,272 | 683,920 | 610,860 |
| TOTAL | $2,320,167 | $2,181,906 | $2,389,653 | $2,052,098 | $2,056,395 |
| Total Assets | $8,323,850 | $8,276,043 | $8,268,364 | $7,614,923 | $7,178,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,641,109 | 1,954,108 | 1,734,686 | 1,432,502 | 1,334,301 |
| Accrued Expenses | 753,452 | 755,075 | 668,107 | 564,695 | 581,193 |
| Other current liabilities | 743,524 | 870,147 | 1,092,707 | 1,074,996 | 980,437 |
| TOTAL | $3,407,160 | $3,887,114 | $3,838,199 | $3,523,383 | $3,301,398 |
| Non-Current Liabilities | |||||
| Long Term Debt | 496,604 | 520,205 | 513,500 | 17,759 | 17,740 |
| Other Non-Current Liabilities | 383,948 | 326,893 | 352,400 | 461,570 | 477,466 |
| TOTAL | $1,035,867 | $961,835 | $970,259 | $562,915 | $543,192 |
| Total Liabilities | $4,443,027 | $4,848,949 | $4,808,458 | $4,086,298 | $3,844,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 160,348 | 162,508 | 169,003 | 176,553 | 178,799 |
| Common Shares | 1,613 | 1,624 | 1,690 | 1,764 | 1,788 |
| Retained earnings | 4,040,664 | 3,597,521 | 3,590,553 | 3,109,957 | 2,842,428 |
| Other shareholders' equity | -174,365 | -172,051 | -134,911 | -144,685 | -192,627 |
| TOTAL | $3,880,823 | $3,427,094 | $3,459,906 | $3,528,625 | $3,333,893 |
| Total Liabilities And Equity | $8,323,850 | $8,276,043 | $8,268,364 | $7,614,923 | $7,178,483 |