Fluor Corp (FLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,134,997 | 1,977,145 | 1,437,118 | 1,608,989 | 1,687,028 |
| Marketable Securities | 193,279 | 189,542 | 324,089 | 359,245 | 603,594 |
| Receivables | 1,215,007 | 1,092,250 | 1,197,892 | 1,138,132 | 988,991 |
| Inventories | 1,470,897 | 1,848,620 | 1,792,693 | 1,695,805 | 1,405,785 |
| Income taxes - deferred | 134,773 | 160,307 | 143,841 | 146,112 | 131,101 |
| Other current assets | 413,872 | 296,250 | 305,776 | 304,164 | 305,589 |
| TOTAL | $5,562,825 | $5,564,114 | $5,201,409 | $5,252,447 | $5,122,088 |
| Non-Current Assets | |||||
| PPE Net | 866,343 | 874,555 | 838,179 | 830,755 | 837,034 |
| Investments And Advances | 413,986 | 604,445 | 593,052 | 560,334 | 520,445 |
| Intangibles | 87,849 | 0 | 0 | 0 | 88,056 |
| Other Non-Current Assets | 683,920 | 649,296 | 635,245 | 610,290 | 610,860 |
| TOTAL | $2,052,098 | $2,128,296 | $2,066,476 | $2,001,379 | $2,056,395 |
| Total Assets | $7,614,923 | $7,692,410 | $7,267,885 | $7,253,826 | $7,178,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,432,502 | 1,441,347 | 1,335,744 | 1,311,823 | 1,334,301 |
| Accrued Expenses | 564,695 | 587,308 | 554,669 | 562,412 | 581,193 |
| Other current liabilities | 1,074,996 | 942,524 | 862,017 | 958,699 | 980,437 |
| TOTAL | $3,523,383 | $3,598,178 | $3,182,098 | $3,256,636 | $3,301,398 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,759 | 17,754 | 17,749 | 17,745 | 17,740 |
| Other Non-Current Liabilities | 523,197 | 499,702 | 485,932 | 519,153 | 512,931 |
| TOTAL | $562,915 | $541,004 | $524,723 | $553,935 | $543,192 |
| Total Liabilities | $4,086,298 | $4,139,182 | $3,706,821 | $3,810,571 | $3,844,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,553 | 178,792 | 178,763 | 178,736 | 178,799 |
| Common Shares | 1,764 | 1,788 | 1,788 | 1,787 | 1,788 |
| Retained earnings | 3,109,957 | 3,015,205 | 3,091,348 | 2,956,498 | 2,842,428 |
| Other shareholders' equity | -144,685 | -159,211 | -215,116 | -183,776 | -192,627 |
| TOTAL | $3,528,625 | $3,553,228 | $3,561,064 | $3,443,255 | $3,333,893 |
| Total Liabilities And Equity | $7,614,923 | $7,692,410 | $7,267,885 | $7,253,826 | $7,178,483 |