Fluor Corp (FLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 583,650 | 530,130 | 753,367 | 833,300 | 836,264 |
| Receivables | 545,170 | 539,954 | 503,399 | 480,970 | 506,031 |
| Inventories | 665,872 | 519,744 | 432,616 | 520,638 | 476,005 |
| Income taxes - deferred | 109,011 | 126,322 | 128,558 | 209,188 | 208,005 |
| Other current assets | 111,130 | 110,757 | 106,152 | 0 | 0 |
| TOTAL | $2,014,833 | $1,826,907 | $1,924,092 | $2,044,096 | $2,026,305 |
| Non-Current Assets | |||||
| PPE Net | 567,596 | 576,057 | 467,020 | 472,020 | 483,735 |
| Investments And Advances | 164,634 | 160,648 | 125,610 | 144,073 | 175,865 |
| Intangibles | 0 | 0 | 21,247 | 0 | 0 |
| Other Non-Current Assets | 499,791 | 576,066 | 604,182 | 451,991 | 520,222 |
| TOTAL | $1,232,021 | $1,312,771 | $1,218,059 | $1,068,084 | $1,179,822 |
| Total Assets | $3,246,854 | $3,139,678 | $3,142,151 | $3,112,180 | $3,206,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 560,193 | 536,851 | 452,613 | 492,849 | 439,652 |
| Accrued Expenses | 275,952 | 261,678 | 320,280 | 282,766 | 293,008 |
| Other current liabilities | 615,204 | 610,016 | 781,991 | 749,392 | 875,910 |
| TOTAL | $1,654,376 | $1,604,420 | $1,756,171 | $1,780,448 | $1,856,761 |
| Non-Current Liabilities | |||||
| Long Term Debt | 144,387 | 142,268 | 17,613 | 17,608 | 17,604 |
| Other Non-Current Liabilities | 477,042 | 486,690 | 484,500 | 445,098 | 472,077 |
| TOTAL | $621,429 | $628,958 | $502,113 | $462,706 | $489,681 |
| Total Liabilities | $2,275,805 | $2,233,378 | $2,258,284 | $2,243,154 | $2,346,442 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,290 | 163,037 | 162,368 | 160,688 | 161,321 |
| Common Shares | 816 | 812 | 802 | 804 | 806 |
| Retained earnings | 656,075 | 624,139 | 620,219 | 584,852 | 566,499 |
| Other shareholders' equity | -85,113 | -106,067 | -94,586 | -79,402 | -77,489 |
| TOTAL | $971,049 | $906,300 | $883,867 | $869,026 | $859,685 |
| Total Liabilities And Equity | $3,246,854 | $3,139,678 | $3,142,151 | $3,112,180 | $3,206,127 |