Fluor Corp (FLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,134,997 | 1,687,028 | 1,834,324 | 1,175,144 | 976,050 |
| Marketable Securities | 193,279 | 603,594 | 273,570 | 539,242 | N/A |
| Receivables | 1,215,007 | 988,991 | 1,227,224 | 946,565 | 904,364 |
| Inventories | 1,470,897 | 1,405,785 | 981,125 | 977,945 | 921,062 |
| Income taxes - deferred | 134,773 | 131,101 | 148,132 | 151,028 | 182,522 |
| Other current assets | 413,872 | 305,589 | 204,143 | 269,576 | 339,588 |
| TOTAL | $5,562,825 | $5,122,088 | $4,668,518 | $4,059,500 | $3,323,586 |
| Non-Current Assets | |||||
| PPE Net | 866,343 | 837,034 | 799,836 | 784,387 | 692,126 |
| Investments And Advances | 413,986 | 520,445 | 214,846 | 184,973 | 143,638 |
| Intangibles | 87,849 | 88,056 | 87,172 | 78,089 | 77,636 |
| Other Non-Current Assets | 683,920 | 610,860 | 653,205 | 689,230 | 637,884 |
| TOTAL | $2,052,098 | $2,056,395 | $1,755,059 | $1,736,679 | $1,551,284 |
| Total Assets | $7,614,923 | $7,178,483 | $6,423,577 | $5,796,179 | $4,874,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 23,376 |
| Accounts payable and accrued liabilities | 1,432,502 | 1,334,301 | 1,164,556 | 985,247 | 804,050 |
| Accrued Expenses | 564,695 | 581,193 | 607,702 | 507,198 | 389,694 |
| Other current liabilities | 1,074,996 | 980,437 | 999,107 | 772,485 | 531,548 |
| TOTAL | $3,523,383 | $3,301,398 | $3,162,226 | $2,860,094 | $2,406,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,759 | 17,740 | 17,722 | 17,704 | 187,129 |
| Other Non-Current Liabilities | 461,570 | 477,466 | 487,603 | 625,355 | 551,002 |
| TOTAL | $562,915 | $543,192 | $538,167 | $661,626 | $738,131 |
| Total Liabilities | $4,086,298 | $3,844,590 | $3,700,393 | $3,521,720 | $3,144,398 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,553 | 178,799 | 181,526 | 177,186 | 175,872 |
| Common Shares | 1,764 | 1,788 | 1,816 | 1,774 | 880 |
| Retained earnings | 3,109,957 | 2,842,428 | 2,247,938 | 1,641,616 | 1,223,787 |
| Other shareholders' equity | -144,685 | -192,627 | -305,107 | -74,172 | -148,332 |
| TOTAL | $3,528,625 | $3,333,893 | $2,723,184 | $2,274,459 | $1,730,472 |
| Total Liabilities And Equity | $7,614,923 | $7,178,483 | $6,423,577 | $5,796,179 | $4,874,870 |