Fluor Corp (FLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,198,781 | 2,093,782 | 1,969,593 | 1,870,874 | 1,997,199 |
| Marketable Securities | 23,345 | 17,514 | 12,711 | 6,477 | 7,262 |
| Receivables | 935,676 | 1,083,351 | 1,146,761 | 1,097,800 | 1,217,464 |
| Other current assets | 1,876,207 | 1,815,752 | 1,898,321 | 2,154,338 | 2,144,838 |
| TOTAL | $5,034,009 | $5,010,399 | $5,027,386 | $5,129,489 | $5,366,763 |
| Non-Current Assets | |||||
| PPE Net | 463,827 | 563,624 | 568,606 | 567,148 | 594,826 |
| Investments And Advances | 527,416 | 558,690 | 528,251 | 523,757 | 600,814 |
| Intangibles | 207,369 | 326,892 | 322,652 | 306,482 | 508,415 |
| Other Non-Current Assets | 1,077,191 | 812,045 | 793,879 | 765,593 | 895,840 |
| TOTAL | $2,275,803 | $2,261,251 | $2,213,388 | $2,162,980 | $2,599,895 |
| Total Assets | $7,309,812 | $7,271,650 | $7,240,774 | $7,292,469 | $7,966,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,115,625 | 1,338,153 | 1,428,785 | 1,443,280 | 1,546,840 |
| Accrued Expenses | 578,827 | 609,878 | 570,416 | 586,807 | 609,094 |
| Other current liabilities | 1,496,244 | 1,099,926 | 1,077,663 | 1,203,358 | 1,240,110 |
| TOTAL | $3,572,037 | $3,544,613 | $3,605,079 | $3,710,546 | $3,905,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,701,098 | 1,677,162 | 1,654,831 | 1,647,173 | 1,651,739 |
| Other Non-Current Liabilities | 591,072 | 666,458 | 658,695 | 635,656 | 539,301 |
| TOTAL | $2,474,548 | $2,420,353 | $2,404,801 | $2,371,758 | $2,477,444 |
| Total Liabilities | $6,046,585 | $5,964,966 | $6,009,880 | $6,082,304 | $6,382,566 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,759 | 140,715 | 140,621 | 140,609 | 140,565 |
| Common Shares | 1,404 | 1,403 | 1,403 | 1,403 | 1,399 |
| Retained earnings | 1,249,809 | 1,413,242 | 1,393,866 | 1,418,845 | 1,700,912 |
| Other shareholders' equity | -183,926 | -285,578 | -339,464 | -380,833 | -283,533 |
| TOTAL | $1,263,227 | $1,306,684 | $1,230,894 | $1,210,165 | $1,584,092 |
| Total Liabilities And Equity | $7,309,812 | $7,271,650 | $7,240,774 | $7,292,469 | $7,966,658 |