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Fluor Corp (FLR)

Fluor Corp (FLR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 789,016 604,517 496,502 753,367 572,654
Receivables 850,203 761,179 627,986 503,399 565,525
Inventories 1,110,650 1,076,687 827,091 432,616 393,380
Income taxes - deferred 151,215 127,851 118,550 128,558 210,104
Other current assets 207,138 153,080 135,339 106,152 109,664
TOTAL $3,108,222 $2,723,314 $2,205,468 $1,924,092 $1,851,327
Non-Current Assets
PPE Net 581,538 527,808 569,480 467,020 508,104
Investments And Advances 115,871 85,189 98,206 125,610 143,333
Intangibles 77,150 77,036 54,157 21,247 22,277
Other Non-Current Assets 691,664 556,210 513,995 604,182 617,436
TOTAL $1,466,223 $1,246,243 $1,235,838 $1,218,059 $1,291,150
Total Assets $4,574,445 $3,969,557 $3,441,306 $3,142,151 $3,142,477
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,003,886 722,910 571,535 452,613 382,528
Accrued Expenses 344,315 308,907 306,786 320,280 302,817
Other current liabilities 475,498 389,895 525,429 781,991 963,410
TOTAL $2,339,335 $1,763,981 $1,820,962 $1,756,171 $1,862,733
Non-Current Liabilities
Long Term Debt 92,023 347,649 44,652 17,613 17,594
Other Non-Current Liabilities 512,529 522,135 494,158 484,500 472,884
TOTAL $604,552 $869,784 $538,810 $502,113 $490,478
Total Liabilities $2,943,887 $2,633,765 $2,359,772 $2,258,284 $2,353,211
Shareholders' Equity
Shares Outstanding, K 174,725 171,112 166,051 162,368 160,858
Common Shares 871 845 821 802 801
Retained earnings 1,030,460 858,601 725,382 620,219 508,089
Other shareholders' equity -30,674 -30,787 -59,747 -94,586 -72,584
TOTAL $1,630,558 $1,335,792 $1,081,534 $883,867 $789,266
Total Liabilities And Equity $4,574,445 $3,969,557 $3,441,306 $3,142,151 $3,142,477
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