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Fluor Corporation (FLR)

At 10:46AM ET: 45.31   2.70 (5.62%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Jun-09 31-Mar-09 31-Dec-08 30-Sep-08 Assets Current Assets Cash And Cash Equivalents 1,181,894   1,470,326   1,834,324   1,514,943   Short Term Investments 927,091   577,057   273,570   709,730   Net Receivables 1,441,851   1,601,824   1,375,500   1,305,843   Inventory 1,060,881   1,046,672   981,125   1,068,328   Other Current Assets 296,262   262,966   204,143   209,549   Total Current Assets 4,907,979   4,958,845   4,668,662   4,808,393   Long Term Investments 521,822   291,024   191,962   -   Property Plant and Equipment 830,971   801,885   799,836   820,573   Goodwill -   -   87,172   300,313   Intangible Assets -   -   -   -   Accumulated Amortization -   -   -   -   Other Assets 43,683   62,430   64,230   127,135   Deferred Long Term Asset Charges 603,445   605,336   611,859   548,706   Total Assets 6,907,900   6,719,520   6,423,721   6,605,120   Liabilities Current Liabilities Accounts Payable 3,168,594   3,217,009   3,029,032   3,088,509   Short/Current Long Term Debt 121,713   2,101   133,578   140,129   Other Current Liabilities -   -   -   -   Total Current Liabilities 3,290,307   3,219,110   3,162,610   3,228,638   Long Term Debt 17,731   139,440   17,722   17,717   Other Liabilities 539,819   503,023   572,307   617,763   Deferred Long Term Liability Charges -   -   -   -   Minority Interest -   62,756   -   -   Negative Goodwill -   -   -   -   Total Liabilities 3,847,857   3,924,329   3,752,639   3,864,118   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 1,799   1,799   1,816   1,814   Retained Earnings 2,576,599   2,429,925   2,272,146   2,104,795   Treasury Stock -   -   -   -   Capital Surplus 727,587   721,880   754,089   743,855   Other Stockholder Equity (245,942) (358,413) (356,969) (109,462) Total Stockholder Equity 3,060,043   2,795,191   2,671,082   2,741,002   Net Tangible Assets $3,060,043   $2,795,191   $2,583,910   $2,440,689

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