Fluor Corp (FLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 561,549 | 594,563 | 546,246 | 496,502 | 578,774 |
| Receivables | 724,715 | 736,119 | 712,369 | 627,986 | 535,936 |
| Inventories | 1,078,206 | 825,770 | 838,759 | 827,091 | 731,428 |
| Income taxes - deferred | 95,153 | 98,632 | 110,832 | 118,550 | 109,430 |
| Other current assets | 114,044 | 142,661 | 143,157 | 135,339 | 99,750 |
| TOTAL | $2,573,667 | $2,397,745 | $2,351,363 | $2,205,468 | $2,055,318 |
| Non-Current Assets | |||||
| PPE Net | 511,992 | 512,081 | 530,389 | 569,480 | 561,642 |
| Investments And Advances | 149,631 | 152,233 | 154,038 | 98,206 | 166,561 |
| Intangibles | 0 | 0 | 0 | 54,157 | 0 |
| Other Non-Current Assets | 533,099 | 529,048 | 510,617 | 513,995 | 503,997 |
| TOTAL | $1,194,722 | $1,193,362 | $1,195,044 | $1,235,838 | $1,232,200 |
| Total Assets | $3,768,389 | $3,591,107 | $3,546,407 | $3,441,306 | $3,287,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 753,655 | 612,826 | 612,526 | 571,535 | 576,277 |
| Accrued Expenses | 286,971 | 294,300 | 276,308 | 306,786 | 283,521 |
| Other current liabilities | 489,857 | 451,042 | 482,715 | 525,429 | 581,871 |
| TOTAL | $1,707,180 | $1,549,206 | $1,545,356 | $1,820,962 | $1,654,349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 347,645 | 374,480 | 375,097 | 44,652 | 144,360 |
| Other Non-Current Liabilities | 485,198 | 497,003 | 497,017 | 494,158 | 473,791 |
| TOTAL | $832,843 | $871,483 | $872,114 | $538,810 | $618,151 |
| Total Liabilities | $2,540,023 | $2,420,689 | $2,417,470 | $2,359,772 | $2,272,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,594 | 166,865 | 166,058 | 166,051 | 164,084 |
| Common Shares | 838 | 833 | 830 | 821 | 819 |
| Retained earnings | 824,185 | 790,323 | 758,825 | 725,382 | 687,096 |
| Other shareholders' equity | -70,620 | -78,141 | -78,250 | -59,747 | -80,077 |
| TOTAL | $1,228,366 | $1,170,418 | $1,128,937 | $1,081,534 | $1,015,018 |
| Total Liabilities And Equity | $3,768,389 | $3,591,107 | $3,546,407 | $3,441,306 | $3,287,518 |