Fluor Corp (FLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,262,000 | 2,137,000 | 2,439,000 | 2,436,000 | 2,074,000 |
| Marketable Securities | 60,000 | 174,000 | 185,000 | 155,000 | 120,000 |
| Receivables | 1,163,000 | 1,088,000 | 1,109,000 | 1,007,000 | 993,000 |
| Other current assets | 1,393,000 | 1,438,000 | 1,311,000 | 1,393,000 | 1,455,000 |
| TOTAL | $4,878,000 | $4,837,000 | $5,044,000 | $4,991,000 | $4,642,000 |
| Non-Current Assets | |||||
| PPE Net | 439,000 | 434,000 | 447,000 | 460,000 | 478,000 |
| Investments And Advances | 667,000 | 612,000 | 584,000 | 612,000 | 560,000 |
| Intangibles | 206,000 | 206,000 | 206,000 | 244,000 | 248,000 |
| Other Non-Current Assets | 566,000 | 541,000 | 546,000 | 563,000 | 597,000 |
| TOTAL | $1,878,000 | $1,793,000 | $1,783,000 | $1,879,000 | $1,883,000 |
| Total Assets | $6,756,000 | $6,630,000 | $6,827,000 | $6,870,000 | $6,525,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,155,000 | 1,068,000 | 1,017,000 | 1,071,000 | 1,020,000 |
| Accrued Expenses | 575,000 | 574,000 | 626,000 | 567,000 | 564,000 |
| Other current liabilities | 679,000 | 765,000 | 742,000 | 769,000 | 719,000 |
| TOTAL | $3,190,000 | $3,166,000 | $3,216,000 | $3,211,000 | $3,126,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 979,000 | 978,000 | 978,000 | 980,000 | 980,000 |
| Other Non-Current Liabilities | 529,000 | 518,000 | 605,000 | 739,000 | 656,000 |
| TOTAL | $1,596,000 | $1,557,000 | $1,615,000 | $1,736,000 | $1,705,000 |
| Total Liabilities | $4,786,000 | $4,723,000 | $4,831,000 | $4,947,000 | $4,831,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,368 | 143,237 | 142,332 | 142,088 | 142,083 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 831,000 | 780,000 | 896,000 | 898,000 | 885,000 |
| Other shareholders' equity | -129,000 | -131,000 | -155,000 | -105,000 | -175,000 |
| TOTAL | $1,970,000 | $1,907,000 | $1,996,000 | $1,923,000 | $1,694,000 |
| Total Liabilities And Equity | $6,756,000 | $6,630,000 | $6,827,000 | $6,870,000 | $6,525,000 |