Fluor Corp (FLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,805,104 | 1,857,285 | 1,805,777 | 1,764,746 | 1,679,796 |
| Marketable Securities | 47,873 | 73,098 | 98,733 | 214,828 | 243,048 |
| Receivables | 1,045,749 | 1,490,768 | 1,380,475 | 1,237,248 | 1,724,091 |
| Inventories | 996,716 | 1,233,993 | 1,588,034 | N/A | 1,464,370 |
| Other current assets | 1,427,446 | 502,408 | 369,589 | 2,153,781 | 472,856 |
| TOTAL | $5,322,888 | $5,157,552 | $5,242,608 | $5,370,603 | $5,584,161 |
| Non-Current Assets | |||||
| PPE Net | 571,214 | 894,997 | 985,754 | 745,942 | 1,029,162 |
| Investments And Advances | 626,043 | 893,969 | 937,456 | 903,136 | 859,216 |
| Intangibles | 439,576 | 534,401 | 535,051 | 466,452 | 553,294 |
| Other Non-Current Assets | 923,986 | 1,492,955 | 1,340,845 | 1,396,422 | 1,122,143 |
| TOTAL | $2,560,819 | $3,816,322 | $3,799,106 | $3,511,952 | $3,563,815 |
| Total Assets | $7,883,707 | $8,973,874 | $9,041,714 | $8,882,555 | $9,147,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,295,954 | 1,546,171 | 1,543,478 | 1,400,666 | 1,619,222 |
| Accrued Expenses | 579,592 | 600,069 | 659,578 | 587,491 | 683,743 |
| Other current liabilities | 1,095,890 | 1,434,529 | 868,950 | 1,282,189 | 892,860 |
| TOTAL | $3,850,371 | $4,057,696 | $3,527,893 | $3,659,228 | $3,662,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,636,905 | 1,657,246 | 1,650,927 | 1,661,565 | 1,667,359 |
| Other Non-Current Liabilities | 700,056 | 800,122 | 723,110 | 562,665 | 599,905 |
| TOTAL | $2,349,406 | $2,418,689 | $2,397,896 | $2,243,074 | $2,285,944 |
| Total Liabilities | $6,199,777 | $6,476,385 | $5,925,789 | $5,902,302 | $5,948,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,174 | 139,927 | 139,927 | 139,578 | 140,668 |
| Common Shares | 1,399 | 1,399 | 1,399 | 1,396 | 1,407 |
| Retained earnings | 1,998,142 | 2,769,804 | 3,354,352 | 3,294,154 | 3,401,528 |
| Other shareholders' equity | -427,468 | -386,756 | -334,282 | -397,403 | -325,273 |
| TOTAL | $1,683,930 | $2,497,489 | $3,115,925 | $2,980,253 | $3,199,929 |
| Total Liabilities And Equity | $7,883,707 | $8,973,874 | $9,041,714 | $8,882,555 | $9,147,976 |