Fluor Corp (FLR)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 789,016 | 1,047,312 | 688,985 | 643,050 | 604,517 |
| Receivables | 850,203 | 671,392 | 802,148 | 786,350 | 761,179 |
| Inventories | 1,110,650 | 942,895 | 1,053,097 | 1,237,856 | 1,076,687 |
| Income taxes - deferred | 151,215 | 127,751 | 131,155 | 125,082 | 127,851 |
| Other current assets | 207,138 | 120,042 | 138,343 | 150,741 | 153,080 |
| TOTAL | $3,108,222 | $2,909,392 | $2,813,728 | $2,943,079 | $2,723,314 |
| Non-Current Assets | |||||
| PPE Net | 581,538 | 549,046 | 519,032 | 516,921 | 527,808 |
| Investments And Advances | 115,871 | 196,972 | 183,809 | 175,982 | 85,189 |
| Intangibles | 77,150 | 0 | 0 | 0 | 77,036 |
| Other Non-Current Assets | 691,664 | 568,255 | 577,921 | 571,751 | 556,210 |
| TOTAL | $1,466,223 | $1,314,273 | $1,280,762 | $1,264,654 | $1,246,243 |
| Total Assets | $4,574,445 | $4,223,665 | $4,094,490 | $4,207,733 | $3,969,557 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,003,886 | 865,627 | 726,672 | 785,258 | 722,910 |
| Accrued Expenses | 344,315 | 336,583 | 294,746 | 316,089 | 308,907 |
| Other current liabilities | 475,498 | 460,573 | 454,857 | 497,801 | 389,895 |
| TOTAL | $2,339,335 | $1,849,489 | $1,833,824 | $1,923,217 | $1,763,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,023 | 347,663 | 347,658 | 347,654 | 347,649 |
| Other Non-Current Liabilities | 512,529 | 490,786 | 521,837 | 506,316 | 522,135 |
| TOTAL | $604,552 | $838,449 | $869,495 | $853,970 | $869,784 |
| Total Liabilities | $2,943,887 | $2,687,938 | $2,703,319 | $2,777,184 | $2,633,765 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,725 | 173,650 | 173,471 | 173,169 | 171,112 |
| Common Shares | 871 | 868 | 867 | 866 | 845 |
| Retained earnings | 1,030,460 | 979,274 | 861,973 | 892,270 | 858,601 |
| Other shareholders' equity | -30,674 | -59,936 | -81,369 | -67,647 | -30,787 |
| TOTAL | $1,630,558 | $1,535,727 | $1,391,171 | $1,430,546 | $1,335,792 |
| Total Liabilities And Equity | $4,574,445 | $4,223,665 | $4,094,490 | $4,207,730 | $3,969,557 |