Fluor Corp (FLR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,949,886 | 1,993,125 | 2,283,582 | 2,154,541 | 2,161,411 |
| Marketable Securities | 197,092 | 105,131 | 186,023 | 137,127 | 96,438 |
| Receivables | 1,203,024 | 1,471,705 | 1,274,024 | 1,242,691 | 1,234,023 |
| Inventories | 1,376,471 | 1,587,275 | 1,740,821 | 1,942,679 | 1,946,747 |
| Income taxes - deferred | N/A | 340,223 | 245,796 | 249,839 | 207,674 |
| Other current assets | 378,927 | 260,588 | 273,437 | 367,260 | 232,418 |
| TOTAL | $5,105,400 | $5,758,047 | $6,003,683 | $6,094,137 | $5,878,711 |
| Non-Current Assets | |||||
| PPE Net | 892,340 | 980,263 | 966,953 | 951,255 | 921,585 |
| Investments And Advances | 558,564 | 533,449 | 473,588 | 461,249 | 632,849 |
| Intangibles | 111,646 | 112,952 | 114,107 | 101,332 | 95,947 |
| Other Non-Current Assets | 957,456 | 809,718 | 765,519 | 668,070 | 739,272 |
| TOTAL | $2,520,006 | $2,436,382 | $2,320,167 | $2,181,906 | $2,389,653 |
| Total Assets | $7,625,406 | $8,194,429 | $8,323,850 | $8,276,043 | $8,268,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,266,509 | 1,422,084 | 1,641,109 | 1,954,108 | 1,734,686 |
| Accrued Expenses | 669,592 | 725,586 | 753,452 | 755,075 | 668,107 |
| Other current liabilities | 754,037 | 569,418 | 743,524 | 870,147 | 1,092,707 |
| TOTAL | $2,935,352 | $3,330,853 | $3,407,160 | $3,887,114 | $3,838,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | 986,564 | 991,685 | 496,604 | 520,205 | 513,500 |
| Other Non-Current Liabilities | 527,497 | 511,427 | 383,948 | 326,893 | 352,400 |
| TOTAL | $1,576,555 | $1,639,746 | $1,035,867 | $961,835 | $970,259 |
| Total Liabilities | $4,511,907 | $4,970,599 | $4,443,027 | $4,848,949 | $4,808,458 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,918 | 147,790 | 160,348 | 162,508 | 169,003 |
| Common Shares | 1,390 | 1,486 | 1,613 | 1,624 | 1,690 |
| Retained earnings | 3,428,732 | 3,593,597 | 4,040,664 | 3,597,521 | 3,590,553 |
| Other shareholders' equity | -316,623 | -371,253 | -174,365 | -172,051 | -134,911 |
| TOTAL | $3,113,499 | $3,223,830 | $3,880,823 | $3,427,094 | $3,459,906 |
| Total Liabilities And Equity | $7,625,406 | $8,194,429 | $8,323,850 | $8,276,043 | $8,268,364 |