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    Fluor Corporation (FLR)

    -NYSE
    58.00 Up 0.09(0.16%) Feb 27, 4:02PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,993,125  1,900,197  2,182,809  2,142,058  
    Short Term Investments105,131  167,323  159,702  183,509  
    Net Receivables1,811,928  1,510,541  1,728,161  1,361,392  
    Inventory1,587,275  1,743,707  1,647,520  1,647,190  
    Other Current Assets260,588  337,712  286,653  280,602  
    Total Current Assets 5,758,047   5,659,480   6,004,845   5,614,751  
    Long Term Investments533,449  638,349  639,707  658,016  
    Property Plant and Equipment980,263  970,605  984,578  960,064  
    Goodwill112,952   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets203,692  286,141  254,322  242,295  
    Deferred Long Term Asset Charges606,026  494,130  515,499  516,811  
    Total Assets 8,194,429   8,048,705   8,398,951   7,991,937  
    Liabilities
    Current Liabilities
    Accounts Payable3,302,111  3,273,455  3,541,541  3,115,370  
    Short/Current Long Term Debt28,742  29,822  29,217  29,393  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 3,330,853   3,303,277   3,570,758   3,144,763  
    Long Term Debt991,685  496,935  496,825  496,715  
    Other Liabilities648,061  538,815  542,324  516,025  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest112,959  150,797  142,496  143,705  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,083,558   4,489,824   4,752,403   4,301,208  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,486  1,565  1,576  1,593  
    Retained Earnings3,593,597  3,894,404  3,924,270  3,996,524  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(484,212)(337,088)(279,298)(307,388)
    Total Stockholder Equity 3,110,871   3,558,881   3,646,548   3,690,729  
    Net Tangible Assets 2,997,919   3,558,881   3,646,548   3,690,729  

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    Currency in USD.