Fluor Corp
(FLR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,997,199 | 1,764,746 | 1,804,075 | 1,850,436 | 1,949,886 |
| Marketable Securities | 7,262 | 214,828 | 161,134 | 111,037 | 197,092 |
| Receivables | 1,217,464 | 1,237,248 | 1,602,751 | 1,700,224 | 1,203,024 |
| Inventories | N/A | N/A | 1,458,533 | 1,537,289 | 1,376,471 |
| Other current assets | 2,144,838 | 2,153,781 | 574,764 | 411,284 | 378,927 |
| TOTAL | $5,366,763 | $5,370,603 | $5,601,257 | $5,610,270 | $5,105,400 |
| Non-Current Assets | |||||
| PPE Net | 594,826 | 745,942 | 1,093,681 | 1,017,223 | 892,340 |
| Investments And Advances | 600,814 | 903,136 | 992,485 | 883,938 | 558,564 |
| Intangibles | 508,415 | 466,452 | 564,683 | 532,239 | 111,646 |
| Other Non-Current Assets | 895,840 | 1,396,422 | 1,075,586 | 1,172,747 | 957,456 |
| TOTAL | $2,599,895 | $3,511,952 | $3,726,435 | $3,606,147 | $2,520,006 |
| Total Assets | $7,966,658 | $8,882,555 | $9,327,692 | $9,216,417 | $7,625,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,546,840 | 1,400,666 | 1,512,740 | 1,590,506 | 1,266,509 |
| Accrued Expenses | 609,094 | 587,491 | 706,520 | 734,649 | 669,592 |
| Other current liabilities | 1,240,110 | 1,282,189 | 874,036 | 763,774 | 754,037 |
| TOTAL | $3,905,122 | $3,659,228 | $3,574,170 | $3,816,029 | $2,935,352 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,651,739 | 1,661,565 | 1,591,598 | 1,517,949 | 986,564 |
| Other Non-Current Liabilities | 541,676 | 522,124 | 596,432 | 593,560 | 527,497 |
| TOTAL | $2,477,444 | $2,243,074 | $2,261,123 | $2,157,557 | $1,576,555 |
| Total Liabilities | $6,382,566 | $5,902,302 | $5,835,293 | $5,973,586 | $4,511,907 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,565 | 139,578 | 139,907 | 139,355 | 138,918 |
| Common Shares | 1,399 | 1,396 | 1,399 | 1,393 | 1,390 |
| Retained earnings | 1,700,912 | 3,294,154 | 3,654,931 | 3,582,150 | 3,428,732 |
| Other shareholders' equity | -283,533 | -397,403 | -252,153 | -379,029 | -316,623 |
| TOTAL | $1,584,092 | $2,980,253 | $3,492,399 | $3,242,831 | $3,113,499 |
| Total Liabilities And Equity | $7,966,658 | $8,882,555 | $9,327,692 | $9,216,417 | $7,625,406 |