Fluor Corp (FLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,105,076 | 2,014,800 | 2,154,541 | 2,151,026 | 1,803,569 |
| Marketable Securities | 192,188 | 160,442 | 137,127 | 378,331 | 427,050 |
| Receivables | 1,355,841 | 1,580,539 | 1,242,691 | 1,215,693 | 1,270,842 |
| Inventories | 1,974,529 | 1,928,611 | 1,942,679 | 2,285,211 | 2,212,634 |
| Income taxes - deferred | 251,374 | 245,727 | 249,839 | 282,077 | 177,343 |
| Other current assets | 307,531 | 330,686 | 367,260 | 205,769 | 279,735 |
| TOTAL | $6,186,539 | $6,260,805 | $6,094,137 | $6,518,107 | $6,171,173 |
| Non-Current Assets | |||||
| PPE Net | 929,275 | 947,058 | 951,255 | 962,222 | 913,196 |
| Investments And Advances | 587,107 | 591,568 | 461,249 | 588,711 | 557,091 |
| Intangibles | 0 | 0 | 101,332 | 0 | 0 |
| Other Non-Current Assets | 664,676 | 663,603 | 668,070 | 700,400 | 750,676 |
| TOTAL | $2,181,058 | $2,202,229 | $2,181,906 | $2,251,333 | $2,220,963 |
| Total Assets | $8,367,597 | $8,463,034 | $8,276,043 | $8,769,440 | $8,392,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,900,848 | 2,088,824 | 1,954,108 | 2,023,426 | 1,896,809 |
| Accrued Expenses | 747,675 | 725,596 | 755,075 | 665,948 | 641,464 |
| Other current liabilities | 742,422 | 810,019 | 870,147 | 876,001 | 894,452 |
| TOTAL | $3,692,543 | $3,920,737 | $3,887,114 | $3,947,057 | $3,743,941 |
| Non-Current Liabilities | |||||
| Long Term Debt | 496,384 | 496,274 | 520,205 | 524,947 | 513,730 |
| Other Non-Current Liabilities | 392,910 | 394,319 | 408,272 | 498,338 | 464,662 |
| TOTAL | $935,222 | $937,391 | $961,835 | $1,051,040 | $1,009,723 |
| Total Liabilities | $4,627,765 | $4,858,128 | $4,848,949 | $4,998,097 | $4,753,664 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,033 | 162,873 | 162,508 | 166,510 | 166,968 |
| Common Shares | 1,630 | 1,629 | 1,624 | 1,665 | 1,670 |
| Retained earnings | 3,873,124 | 3,737,928 | 3,597,521 | 3,842,313 | 3,743,262 |
| Other shareholders' equity | -162,491 | -145,381 | -172,051 | -72,635 | -106,460 |
| TOTAL | $3,739,832 | $3,604,906 | $3,427,094 | $3,771,343 | $3,638,472 |
| Total Liabilities And Equity | $8,367,597 | $8,463,034 | $8,276,043 | $8,769,440 | $8,392,136 |