Fluor Corp (FLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,074,000 | 1,913,000 | 2,209,000 | 2,125,515 | 2,711,115 |
| Marketable Securities | 120,000 | 203,000 | 127,000 | 67,164 | 31,651 |
| Receivables | 993,000 | 998,000 | 1,171,000 | 838,425 | 892,261 |
| Other current assets | 1,455,000 | 1,443,000 | 1,674,000 | 2,250,281 | 2,291,132 |
| TOTAL | $4,642,000 | $4,557,000 | $5,181,000 | $5,281,385 | $5,926,159 |
| Non-Current Assets | |||||
| PPE Net | 478,000 | 501,000 | 456,000 | 425,633 | 448,436 |
| Investments And Advances | 560,000 | 543,000 | 517,000 | 718,555 | 597,574 |
| Intangibles | 248,000 | 251,000 | 249,000 | 206,660 | 206,987 |
| Other Non-Current Assets | 597,000 | 640,000 | 686,000 | 625,850 | 677,321 |
| TOTAL | $1,883,000 | $1,935,000 | $1,908,000 | $1,976,698 | $1,930,318 |
| Total Assets | $6,525,000 | $6,492,000 | $7,089,000 | $7,258,083 | $7,856,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,020,000 | 1,002,000 | 1,220,000 | 1,117,493 | 1,087,404 |
| Accrued Expenses | 564,000 | 580,000 | 629,000 | 513,710 | 515,407 |
| Other current liabilities | 719,000 | 805,000 | 945,000 | 1,608,721 | 1,722,308 |
| TOTAL | $3,126,000 | $3,195,000 | $3,614,000 | $3,624,895 | $3,735,032 |
| Non-Current Liabilities | |||||
| Long Term Debt | 980,000 | 982,000 | 1,174,000 | 1,170,544 | 1,678,740 |
| Other Non-Current Liabilities | 656,000 | 592,000 | 650,000 | 557,281 | 554,403 |
| TOTAL | $1,705,000 | $1,652,000 | $1,908,000 | $1,789,534 | $2,350,051 |
| Total Liabilities | $4,831,000 | $4,847,000 | $5,522,000 | $5,414,429 | $6,085,083 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,083 | 142,009 | 141,435 | 141,412 | 141,416 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,411 | 1,411 |
| Retained earnings | 885,000 | 829,000 | 791,000 | 1,079,403 | 1,048,345 |
| Other shareholders' equity | -175,000 | -161,000 | -192,000 | -195,692 | -160,818 |
| TOTAL | $1,694,000 | $1,645,000 | $1,567,000 | $1,843,654 | $1,771,394 |
| Total Liabilities And Equity | $6,525,000 | $6,492,000 | $7,089,000 | $7,258,083 | $7,856,477 |