Fluor Corp (FLR)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,900,197 | 2,182,809 | 2,142,058 | 2,283,582 | 2,537,570 |
| Marketable Securities | 167,323 | 159,702 | 183,509 | 186,023 | 157,910 |
| Receivables | 1,150,276 | 1,400,452 | 1,122,629 | 1,274,024 | 1,156,387 |
| Inventories | 1,743,707 | 1,647,520 | 1,647,190 | 1,740,821 | 2,102,713 |
| Income taxes - deferred | 360,265 | 327,709 | 238,763 | 245,796 | 267,082 |
| Other current assets | 337,712 | 286,653 | 280,602 | 273,437 | 219,692 |
| TOTAL | $5,659,480 | $6,004,845 | $5,614,751 | $6,003,683 | $6,441,354 |
| Non-Current Assets | |||||
| PPE Net | 970,605 | 984,578 | 960,064 | 966,953 | 937,066 |
| Investments And Advances | 638,349 | 639,707 | 658,016 | 473,588 | 624,143 |
| Intangibles | 0 | 0 | 0 | 114,107 | 0 |
| Other Non-Current Assets | 780,271 | 769,821 | 759,106 | 765,519 | 724,605 |
| TOTAL | $2,389,225 | $2,394,106 | $2,377,186 | $2,320,167 | $2,285,814 |
| Total Assets | $8,048,705 | $8,398,951 | $7,991,937 | $8,323,850 | $8,727,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,457,605 | 1,645,880 | 1,523,735 | 1,641,109 | 1,974,777 |
| Accrued Expenses | 667,705 | 683,950 | 664,432 | 753,452 | 713,971 |
| Other current liabilities | 565,136 | 776,702 | 660,777 | 743,524 | 796,601 |
| TOTAL | $3,303,277 | $3,570,758 | $3,144,763 | $3,407,160 | $3,812,181 |
| Non-Current Liabilities | |||||
| Long Term Debt | 496,935 | 496,825 | 496,715 | 496,604 | 496,494 |
| Other Non-Current Liabilities | 493,427 | 510,134 | 471,789 | 520,979 | 430,001 |
| TOTAL | $1,035,750 | $1,039,149 | $1,012,740 | $1,035,867 | $970,800 |
| Total Liabilities | $4,339,027 | $4,609,907 | $4,157,503 | $4,443,027 | $4,782,981 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,221 | 157,513 | 159,142 | 160,348 | 163,353 |
| Common Shares | 1,565 | 1,576 | 1,593 | 1,613 | 1,633 |
| Retained earnings | 3,894,404 | 3,924,270 | 3,996,524 | 4,040,664 | 4,019,910 |
| Other shareholders' equity | -186,291 | -136,802 | -163,683 | -174,365 | -125,906 |
| TOTAL | $3,709,678 | $3,789,044 | $3,834,434 | $3,880,823 | $3,944,187 |
| Total Liabilities And Equity | $8,048,705 | $8,398,951 | $7,991,937 | $8,323,850 | $8,727,168 |