Fluor Corp (FLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,912,000 | 2,629,000 | 2,335,000 | 2,519,000 | 2,421,000 |
| Marketable Securities | 94,000 | 79,000 | 74,000 | 69,000 | 64,000 |
| Receivables | 1,049,000 | 1,021,000 | 1,099,000 | 1,137,000 | 1,174,000 |
| Other current assets | 1,210,000 | 1,288,000 | 1,403,000 | 1,338,000 | 1,401,000 |
| TOTAL | $5,265,000 | $5,017,000 | $4,911,000 | $5,063,000 | $5,060,000 |
| Non-Current Assets | |||||
| PPE Net | 504,000 | 467,000 | 438,000 | 458,000 | 443,000 |
| Investments And Advances | 612,000 | 614,000 | 632,000 | 614,000 | 865,000 |
| Intangibles | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 |
| Other Non-Current Assets | 513,000 | 507,000 | 513,000 | 632,000 | 589,000 |
| TOTAL | $1,835,000 | $1,794,000 | $1,789,000 | $1,910,000 | $2,103,000 |
| Total Assets | $7,100,000 | $6,811,000 | $6,700,000 | $6,973,000 | $7,163,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,195,000 | 1,112,000 | 1,248,000 | 1,214,000 | 1,197,000 |
| Accrued Expenses | 608,000 | 573,000 | 529,000 | 653,000 | 611,000 |
| Other current liabilities | 684,000 | 696,000 | 652,000 | 639,000 | 661,000 |
| TOTAL | $2,982,000 | $2,837,000 | $2,947,000 | $3,163,000 | $3,140,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,116,000 | 1,136,000 | 1,149,000 | 1,158,000 | 1,425,000 |
| Other Non-Current Liabilities | 610,000 | 512,000 | 507,000 | 549,000 | 528,000 |
| TOTAL | $1,777,000 | $1,731,000 | $1,709,000 | $1,758,000 | $2,001,000 |
| Total Liabilities | $4,759,000 | $4,568,000 | $4,656,000 | $4,921,000 | $5,141,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,516 | 171,288 | 171,191 | 170,406 | 170,375 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,261,000 | 1,207,000 | 1,038,000 | 979,000 | 1,000,000 |
| Other shareholders' equity | -208,000 | -228,000 | -226,000 | -157,000 | -192,000 |
| TOTAL | $2,341,000 | $2,243,000 | $2,044,000 | $2,052,000 | $2,022,000 |
| Total Liabilities And Equity | $7,100,000 | $6,811,000 | $6,700,000 | $6,973,000 | $7,163,000 |