Dow Down3.39% Nasdaq Down4.12%

Fluor Corporation (FLR)

-NYSE
48.78 Down 4.20(7.93%) Jun 24, 4:05PM EDT
|After Hours : 48.78 0.00 (0.00%) Jun 24, 7:51PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents1,949,886  1,993,125  2,283,582  
Short Term Investments197,092  105,131  186,023  
Net Receivables1,375,911  1,811,928  1,519,820  
Inventory1,376,471  1,587,275  1,740,821  
Other Current Assets378,927  260,588  273,437  
Total Current Assets 5,278,287   5,758,047   6,003,683  
Long Term Investments558,564  533,449  473,588  
Property Plant and Equipment892,340  980,263  966,953  
Goodwill111,646  112,952  114,107  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets207,999  203,692  237,338  
Deferred Long Term Asset Charges582,670  606,026  528,181  
Total Assets 7,631,506   8,194,429   8,323,850  
Liabilities
Current Liabilities
Accounts Payable2,935,352  3,302,111  3,377,321  
Short/Current Long Term Debt -  28,742  29,839  
Other Current Liabilities -   -   -  
Total Current Liabilities 2,935,352   3,330,853   3,407,160  
Long Term Debt992,664  991,685  496,604  
Other Liabilities589,991  648,061  539,263  
Deferred Long Term Liability Charges -   -   -  
Minority Interest116,152  112,959  123,836  
Negative Goodwill -   -   -  
Total Liabilities 4,634,159   5,083,558   4,566,863  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,390  1,486  1,613  
Retained Earnings3,428,732  3,593,597  4,040,664  
Treasury Stock -   -   -  
Capital Surplus -   -  12,911  
Other Stockholder Equity(432,775)(484,212)(298,201)
Total Stockholder Equity 2,997,347   3,110,871   3,756,987  
Net Tangible Assets 2,885,701   2,997,919   3,642,880  

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