Fluor Corp (FLR)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,949,886 | 1,781,399 | 1,723,760 | 1,811,293 | 1,993,125 |
| Marketable Securities | 197,092 | 245,752 | 166,082 | 145,568 | 105,131 |
| Receivables | 1,203,024 | 1,194,505 | 1,265,879 | 1,256,292 | 1,471,705 |
| Inventories | 1,376,471 | 1,512,398 | 1,507,880 | 1,486,943 | 1,587,275 |
| Income taxes - deferred | N/A | 189,914 | 201,895 | 320,147 | 340,223 |
| Other current assets | 378,927 | 305,790 | 337,221 | 359,010 | 260,588 |
| TOTAL | $5,105,400 | $5,229,758 | $5,202,717 | $5,379,253 | $5,758,047 |
| Non-Current Assets | |||||
| PPE Net | 892,340 | 929,888 | 964,409 | 965,935 | 980,263 |
| Investments And Advances | 558,564 | 655,365 | 595,305 | 590,747 | 533,449 |
| Intangibles | 111,646 | 0 | 0 | 0 | 112,952 |
| Other Non-Current Assets | 957,456 | 784,350 | 797,942 | 683,261 | 809,718 |
| TOTAL | $2,520,006 | $2,369,603 | $2,357,656 | $2,239,943 | $2,436,382 |
| Total Assets | $7,625,406 | $7,599,361 | $7,560,373 | $7,619,196 | $8,194,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,266,509 | 1,247,249 | 1,212,814 | 1,251,950 | 1,422,084 |
| Accrued Expenses | 669,592 | 700,659 | 688,219 | 697,174 | 725,586 |
| Other current liabilities | 754,037 | 652,378 | 577,376 | 586,020 | 569,418 |
| TOTAL | $2,935,352 | $2,861,801 | $2,742,549 | $2,819,696 | $3,330,853 |
| Non-Current Liabilities | |||||
| Long Term Debt | 986,564 | 1,561,618 | 992,460 | 992,231 | 991,685 |
| Other Non-Current Liabilities | 571,712 | -10,453 | 591,525 | 584,488 | 633,241 |
| TOTAL | $1,576,555 | $1,561,618 | $1,596,222 | $1,598,244 | $1,639,746 |
| Total Liabilities | $4,511,907 | $4,423,419 | $4,338,771 | $4,417,940 | $4,970,599 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,918 | 141,613 | 144,943 | 146,573 | 147,790 |
| Common Shares | 1,390 | 1,422 | 1,454 | 1,470 | 1,486 |
| Retained earnings | 3,428,732 | 3,640,054 | 3,630,881 | 3,601,071 | 3,593,597 |
| Other shareholders' equity | -316,623 | -465,534 | -410,733 | -401,285 | -371,253 |
| TOTAL | $3,113,499 | $3,175,942 | $3,221,602 | $3,201,256 | $3,223,830 |
| Total Liabilities And Equity | $7,625,406 | $7,599,361 | $7,560,373 | $7,619,196 | $8,194,429 |