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URS Corporation (URS)

-NYSE
60.18 Up 0.14(0.23%) 10:39AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 4, 2014Jan 3, 2014Sep 27, 2013Jun 28, 2013
Assets
Current Assets
Cash And Cash Equivalents231,000  283,700  314,200  234,100  
Short Term Investments -   -   -   -  
Net Receivables2,976,000  2,884,600  2,907,900  2,790,100  
Inventory -  49,200  53,700  55,100  
Other Current Assets245,000  173,200  227,200  222,400  
Total Current Assets 3,452,000   3,390,700   3,503,000   3,301,700  
Long Term Investments239,000  245,600  252,800  256,200  
Property Plant and Equipment597,000  608,100  631,100  647,100  
Goodwill3,693,000  3,695,600  3,703,300  3,689,000  
Intangible Assets541,000  569,700  604,100  624,500  
Accumulated Amortization -   -   -   -  
Other Assets207,000  208,300  396,000  459,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 8,729,000   8,718,000   9,090,300   8,977,500  
Liabilities
Current Liabilities
Accounts Payable1,336,000  1,428,800  1,478,700  1,428,700  
Short/Current Long Term Debt48,000  44,600  92,200  85,700  
Other Current Liabilities336,000  365,200  257,300  230,600  
Total Current Liabilities 1,720,000   1,838,600   1,828,200   1,745,000  
Long Term Debt2,069,000  1,666,900  1,903,000  2,005,000  
Other Liabilities533,000  541,300  687,900  698,700  
Deferred Long Term Liability Charges442,000  444,200  399,300  382,300  
Minority Interest146,000  145,800  148,400  137,900  
Negative Goodwill -   -   -   -  
Total Liabilities 4,910,000   4,636,800   4,966,800   4,968,900  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,000  900  900  900  
Retained Earnings1,843,000  1,830,700  1,827,400  1,754,500  
Treasury Stock(854,000)(588,200)(588,200)(588,200)
Capital Surplus3,046,000  3,038,100  3,038,000  3,024,000  
Other Stockholder Equity(217,000)(200,300)(154,600)(182,600)
Total Stockholder Equity 3,819,000   4,081,200   4,123,500   4,008,600  
Net Tangible Assets (415,000) (184,100) (183,900) (304,900)

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