Fluor Corp (FLR)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,967,581 | 1,850,436 | 1,780,374 | 1,627,054 | 1,697,491 |
| Marketable Securities | 74,942 | 111,037 | 130,821 | 125,086 | 167,130 |
| Receivables | 1,592,986 | 1,700,224 | 1,670,172 | 1,676,241 | 1,496,829 |
| Inventories | 1,442,712 | 1,537,289 | 1,623,956 | 1,796,469 | 1,606,203 |
| Other current assets | 482,117 | 411,284 | 536,255 | 426,390 | 435,216 |
| TOTAL | $5,560,338 | $5,610,270 | $5,741,578 | $5,651,240 | $5,402,869 |
| Non-Current Assets | |||||
| PPE Net | 1,037,461 | 1,017,223 | 1,042,354 | 1,055,902 | 1,065,264 |
| Investments And Advances | 911,326 | 883,938 | 896,099 | 912,170 | 1,635,355 |
| Intangibles | 545,400 | 532,239 | 593,161 | 567,264 | 0 |
| Other Non-Current Assets | 1,105,810 | 1,172,747 | 1,043,414 | 1,054,891 | 898,239 |
| TOTAL | $3,599,997 | $3,606,147 | $3,575,028 | $3,590,227 | $3,598,858 |
| Total Assets | $9,160,335 | $9,216,417 | $9,316,606 | $9,241,467 | $9,001,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,643,925 | 1,590,506 | 1,642,739 | 1,714,192 | 1,578,073 |
| Accrued Expenses | 712,581 | 734,649 | 755,027 | 731,393 | 766,272 |
| Other current liabilities | 752,779 | 763,774 | 716,592 | 737,663 | 745,078 |
| TOTAL | $3,676,369 | $3,816,029 | $3,876,197 | $3,780,030 | $3,589,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,526,023 | 1,517,949 | 1,555,522 | 1,547,459 | 1,572,001 |
| Other Non-Current Liabilities | 595,149 | 639,091 | 617,677 | 612,103 | 604,274 |
| TOTAL | $2,137,915 | $2,157,557 | $2,185,801 | $2,177,803 | $2,190,963 |
| Total Liabilities | $5,814,284 | $5,973,586 | $6,061,998 | $5,957,833 | $5,780,893 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,782 | 139,355 | 139,250 | 139,248 | 139,230 |
| Common Shares | 1,398 | 1,393 | 1,393 | 1,392 | 1,392 |
| Retained earnings | 3,613,246 | 3,582,150 | 3,541,253 | 3,566,143 | 3,493,789 |
| Other shareholders' equity | -326,964 | -379,029 | -318,023 | -305,342 | -285,166 |
| TOTAL | $3,346,051 | $3,242,831 | $3,254,608 | $3,283,634 | $3,220,834 |
| Total Liabilities And Equity | $9,160,335 | $9,216,417 | $9,316,606 | $9,241,467 | $9,001,727 |