Send me a link:

*Text messaging rates may apply.

 Dow Up0.17% Nasdaq Up0.44%

Fluor Corporation (FLR)

-NYSE
77.00 Down 0.58(0.75%) Jul 11, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,283,582  2,154,541  2,161,411  
Short Term Investments186,023  137,127  96,438  
Net Receivables1,519,820  1,492,530  1,441,697  
Inventory1,740,821  1,942,679  1,946,747  
Other Current Assets273,437  367,260  232,418  
Total Current Assets 6,003,683   6,094,137   5,878,711  
Long Term Investments473,588  461,249  632,849  
Property Plant and Equipment966,953  951,255  921,585  
Goodwill114,107  101,332  95,947  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets237,338  255,809  268,869  
Deferred Long Term Asset Charges528,181  412,261  470,403  
Total Assets 8,323,850   8,276,043   8,268,364  
Liabilities
Current Liabilities
Accounts Payable3,377,321  3,866,322  3,818,741  
Short/Current Long Term Debt29,839  20,792  19,458  
Other Current Liabilities -   -   -  
Total Current Liabilities 3,407,160   3,887,114   3,838,199  
Long Term Debt496,604  520,205  513,500  
Other Liabilities539,263  441,630  456,759  
Deferred Long Term Liability Charges -   -   -  
Minority Interest123,836  85,799  64,381  
Negative Goodwill -   -   -  
Total Liabilities 4,566,863   4,934,748   4,872,839  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,613  1,624  1,690  
Retained Earnings4,040,664  3,597,521  3,590,553  
Treasury Stock -   -   -  
Capital Surplus12,911   -  2,574  
Other Stockholder Equity(298,201)(257,850)(199,292)
Total Stockholder Equity 3,756,987   3,341,295   3,395,525  
Net Tangible Assets 3,642,880   3,239,963   3,299,578  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.