Fluor Balance Sheet Quarterly
FLR
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Select the Financial Report: |
Period: |
Fiscal Year: |
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FLR Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Sep 30 2021)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
2,436.00 |
2,074.00 |
1,913.00 |
2,209.38 |
2,125.52 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Marketable Securities, Current SH |
155.00 |
120.00 |
203.00 |
127.22 |
67.16 |
| Investments Total |
155.00 |
120.00 |
203.00 |
127.22 |
67.16 |
| Cash
& Short-term Investments |
2,591.00 |
2,194.00 |
2,116.00 |
2,336.60 |
2,192.68 |
| Accounts receivable |
1,007.00 |
993.00 |
998.00 |
901.23 |
838.43 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Contract With Customer Asset Net Current |
1,012.00 |
1,047.00 |
1,011.00 |
931.69 |
1,012.11 |
| Assets Held For Sale Not Part Of Disposal Group Current |
- |
- |
- |
- |
848.65 |
| Inventories |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
854.86 |
- |
| Other current assets |
1,393.00 |
1,455.00 |
1,443.00 |
1,469.96 |
2,250.28 |
| Total Current Assets |
4,991.00 |
4,642.00 |
4,557.00 |
5,562.64 |
5,281.39 |
| Equipment/Property/Plant Net |
460.00 |
478.00 |
501.00 |
386.59 |
425.63 |
| Goodwill net |
244.00 |
248.00 |
251.00 |
206.51 |
206.66 |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
612.00 |
560.00 |
543.00 |
513.91 |
718.56 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Pension assets |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
| Other Assets |
950.00 |
360.00 |
373.00 |
279.81 |
304.14 |
| Deferred Compensation Plan Assets |
225.00 |
237.00 |
267.00 |
330.11 |
321.71 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Deferred Income Tax Assets Net |
50.00 |
58.00 |
55.00 |
51.08 |
50.83 |
| Total Assets |
6,870.00 |
6,525.00 |
6,492.00 |
7,279.56 |
7,258.08 |
| LIABILITIES |
| Accounts Payable, Current AC |
1,071.00 |
1,020.00 |
1,002.00 |
1,098.55 |
1,117.49 |
| Employee-related Liabilities, Current AC |
567.00 |
564.00 |
580.00 |
566.94 |
513.71 |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Short-term Debt DE1 |
167.00 |
181.00 |
214.00 |
0.91 |
4.64 |
| Other current liabilities |
1,406.00 |
1,361.00 |
1,399.00 |
1,540.99 |
1,452.14 |
| Income & other taxes |
- |
- |
- |
- |
- |
| Billings in Excess of Cost LI |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Other Liabilities, Current |
- |
- |
- |
696.66 |
536.91 |
| Contract With Customer Liability Current |
769.00 |
719.00 |
805.00 |
890.70 |
1,071.81 |
| Total Current Liabilities |
3,211.00 |
3,126.00 |
3,195.00 |
3,904.06 |
3,624.90 |
| Long-term debt |
980.00 |
980.00 |
982.00 |
1,167.37 |
1,170.54 |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
980.00 |
980.00 |
982.00 |
1,167.37 |
1,170.54 |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred income taxes |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
- |
725.00 |
670.00 |
641.46 |
618.99 |
| Total Liabilities |
4,191.00 |
4,831.00 |
4,847.00 |
5,712.88 |
5,414.43 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
1.00 |
1.00 |
1.00 |
1.41 |
1.41 |
| Additional Paid In Capital Common Stock |
1,129.00 |
983.00 |
976.00 |
966.33 |
958.53 |
| Retained Earnings / Accumulated Deficit |
898.00 |
885.00 |
829.00 |
790.44 |
1,079.40 |
| Other Equity |
-378.00 |
-462.00 |
-337.00 |
-365.74 |
-441.82 |
| Common Stockholder's Equity |
1,650.00 |
1,407.00 |
1,469.00 |
1,392.45 |
1,597.52 |
| Preferred Stockholder's Equity |
- |
- |
- |
0.01 |
0.01 |
| Noncontrolling interests & other |
273.00 |
287.00 |
176.00 |
174.23 |
246.13 |
| Total
Stockholder's Equity |
1,923.00 |
1,694.00 |
1,645.00 |
1,566.68 |
1,843.65 |
| Liabilities & Stockholder's
Equity |
6,870.00 |
6,525.00 |
6,492.00 |
7,279.56 |
7,258.08 |
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