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Fluor Corporation  (FLR)
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    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

Fluor Balance Sheet Quarterly

FLR


Select the Financial Report:   Period:   Fiscal Year:




FLR Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
ASSETS
Cash & cash equivalent 2,125.52 2,711.12 1,937.80 2,198.78 2,093.78
Cash, Cash eqvivalents other - - - - -
Marketable Securities, Current SH 67.16 31.65 18.70 23.35 17.51
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 67.16 31.65 18.70 23.35 17.51
Cash & Short-term Investments 2,192.68 2,742.77 1,956.50 2,222.13 2,111.30
Accounts receivable 838.43 892.26 862.31 1,181.59 1,083.35
Other receivables net - - - - -
Net Receivables - - - - -
Contract With Customer Asset Net Current 1,012.11 994.89 1,007.28 967.83 1,132.98
Assets Held For Sale Not Part Of Disposal Group Current 848.65 895.87 958.09 - 296.03
Inventories - - - - -
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - 237.62 -
Other current assets 2,250.28 2,291.13 2,350.73 1,392.68 1,815.75
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid expenses - - - - -
Total Current Assets 5,281.39 5,926.16 5,169.54 5,034.01 5,010.40
Equipment/Property/Plant Net 425.63 448.44 456.73 561.08 563.62
Goodwill net 206.66 206.99 206.96 349.26 326.89
Intangible Assets - - - - -
Long-term investments 718.56 597.57 521.00 532.07 558.69
Accounts Receivable, Net, Noncurrent - - - - -
Pension assets - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets 304.14 350.76 353.03 482.97 489.60
Deferred Compensation Plan Assets 321.71 326.56 313.66 350.43 322.45
Discontinued operations - - - - -
Deferred Income Tax Assets Net 50.83 92.19 81.38 77.92 69.01
Total Assets 7,258.08 7,856.48 7,020.92 7,309.81 7,271.65
LIABILITIES
Accounts Payable, Current AC 1,117.49 1,087.40 1,102.17 1,232.24 1,338.15
Employee-related Liabilities, Current AC 513.71 515.41 506.65 637.56 609.88
Other accrued expenses - - - - -
Short-term Debt DE1 4.64 4.74 4.70 25.42 42.45
Other current liabilities 1,452.14 1,554.71 1,332.29 1,631.52 1,554.13
Income & other taxes - - - - -
Billings in Excess of Cost LI - - - - -
Disposal Group, Including Discontinued Operation, Other Liabilities, Current 536.91 572.78 495.52 45.30 -
Contract With Customer Liability Current 1,071.81 1,149.53 1,035.93 1,141.42 1,062.34
Total Current Liabilities 3,624.90 3,735.03 3,441.35 3,572.04 3,544.61
Long-term debt 1,170.54 1,678.74 1,678.50 1,710.03 1,677.16
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 1,170.54 1,678.74 1,678.50 1,710.03 1,677.16
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 618.99 671.31 656.42 764.52 743.19
Total Liabilities 5,414.43 6,085.08 5,776.26 6,046.59 5,964.97
SHAREHOLDER'S EQUITY
Common Stock Value 1.41 1.41 1.41 1.40 1.40
Additional Paid In Capital Common Stock 958.53 882.45 236.92 195.94 177.62
Retained Earnings / Accumulated Deficit 1,079.40 1,048.35 1,162.79 1,249.81 1,413.24
Other Equity -441.82 -416.66 -417.47 -416.91 -463.32
Common Stockholder's Equity 1,597.52 1,515.54 983.65 1,030.25 1,128.95
Preferred Stockholder's Equity 0.01 0.01 - - -
Noncontrolling interests & other 246.13 255.85 261.00 232.98 177.74
Total Stockholder's Equity 1,843.65 1,771.39 1,244.66 1,263.23 1,306.68
Liabilities & Stockholder's Equity 7,258.08 7,856.48 7,020.92 7,309.81 7,271.65




       
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