Fluor Corp (FLR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,681,960 | 1,685,954 | 1,804,075 | 1,827,029 | 1,819,799 |
| Marketable Securities | 101,124 | 142,503 | 161,134 | 178,056 | 193,927 |
| Receivables | 1,556,503 | 1,727,474 | 1,602,751 | 1,532,959 | 1,510,881 |
| Inventories | 1,586,653 | 1,557,966 | 1,458,533 | 1,326,791 | 1,399,220 |
| Other current assets | 529,596 | 580,865 | 574,764 | 650,059 | 689,991 |
| TOTAL | $5,455,836 | $5,694,762 | $5,601,257 | $5,514,894 | $5,613,818 |
| Non-Current Assets | |||||
| PPE Net | 1,053,866 | 1,097,833 | 1,093,681 | 1,080,175 | 1,067,502 |
| Investments And Advances | 905,050 | 898,724 | 992,485 | 977,686 | 910,660 |
| Intangibles | 558,308 | 581,298 | 564,683 | 563,440 | 548,849 |
| Other Non-Current Assets | 1,146,157 | 1,152,609 | 1,075,586 | 1,057,332 | 1,080,979 |
| TOTAL | $3,663,381 | $3,730,464 | $3,726,435 | $3,678,633 | $3,607,990 |
| Total Assets | $9,119,217 | $9,425,226 | $9,327,692 | $9,193,527 | $9,221,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,692,897 | 1,720,943 | 1,512,740 | 1,398,182 | 1,527,821 |
| Accrued Expenses | 621,509 | 724,798 | 706,520 | 714,895 | 642,069 |
| Other current liabilities | 943,920 | 1,193,465 | 874,036 | 970,338 | 1,083,679 |
| TOTAL | $3,751,647 | $4,078,306 | $3,574,170 | $3,543,574 | $3,733,271 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,575,370 | 1,607,653 | 1,591,598 | 1,580,974 | 1,560,471 |
| Other Non-Current Liabilities | 591,028 | 604,431 | 648,994 | 616,660 | 599,538 |
| TOTAL | $2,182,730 | $2,217,613 | $2,261,123 | $2,216,060 | $2,177,402 |
| Total Liabilities | $5,934,377 | $6,295,919 | $5,835,293 | $5,759,634 | $5,910,673 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,619 | 140,587 | 139,907 | 139,875 | 139,899 |
| Common Shares | 1,406 | 1,406 | 1,399 | 1,399 | 1,399 |
| Retained earnings | 3,353,176 | 3,268,837 | 3,654,931 | 3,624,554 | 3,559,643 |
| Other shareholders' equity | -281,110 | -239,964 | -252,153 | -269,509 | -317,812 |
| TOTAL | $3,184,840 | $3,129,307 | $3,492,399 | $3,433,893 | $3,311,135 |
| Total Liabilities And Equity | $9,119,217 | $9,425,226 | $9,327,692 | $9,193,527 | $9,221,808 |