Fluor Corp (FLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 673,289 | 572,654 | 411,153 | 311,011 | 97,358 |
| Receivables | 564,423 | 565,525 | 574,752 | 706,846 | 747,998 |
| Inventories | 532,153 | 393,380 | 520,444 | 690,736 | 541,659 |
| Income taxes - deferred | 203,546 | 210,104 | 142,798 | 118,230 | 119,836 |
| Other current assets | 0 | 109,664 | 257,518 | 0 | 0 |
| TOTAL | $1,973,411 | $1,851,327 | $1,906,665 | $1,826,823 | $1,506,851 |
| Non-Current Assets | |||||
| PPE Net | 500,978 | 508,104 | 498,653 | 636,897 | 755,040 |
| Investments And Advances | 132,903 | 143,333 | 141,342 | 192,472 | 202,538 |
| Intangibles | 0 | 22,277 | 0 | 0 | 0 |
| Other Non-Current Assets | 558,929 | 617,436 | 374,924 | 363,545 | 393,097 |
| TOTAL | $1,192,810 | $1,291,150 | $1,014,919 | $1,192,914 | $1,350,675 |
| Total Assets | $3,166,221 | $3,142,477 | $2,921,584 | $3,019,737 | $2,857,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 430,361 | 382,528 | 390,887 | 482,616 | 592,336 |
| Accrued Expenses | 255,637 | 302,817 | 244,973 | 309,086 | 280,582 |
| Other current liabilities | 956,088 | 963,410 | 837,053 | 719,199 | 462,696 |
| TOTAL | $1,852,512 | $1,862,733 | $1,737,375 | $1,753,155 | $1,712,824 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,599 | 17,594 | 17,590 | 17,585 | 17,581 |
| Other Non-Current Liabilities | 470,854 | 472,884 | 402,427 | 415,545 | 378,607 |
| TOTAL | $488,453 | $490,478 | $420,017 | $433,130 | $396,188 |
| Total Liabilities | $2,340,965 | $2,353,211 | $2,157,392 | $2,186,285 | $2,109,012 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,113 | 160,858 | 160,218 | 160,248 | 158,525 |
| Common Shares | 805 | 801 | 801 | 801 | 785 |
| Retained earnings | 536,421 | 508,089 | 492,413 | 559,749 | 538,329 |
| Other shareholders' equity | -76,830 | -72,584 | -73,810 | -72,785 | -76,101 |
| TOTAL | $825,256 | $789,266 | $764,192 | $833,452 | $748,514 |
| Total Liabilities And Equity | $3,166,221 | $3,142,477 | $2,921,584 | $3,019,737 | $2,857,526 |