Fluor Balance Sheet Quarterly
FLR
Select the Financial Report: |
Period: |
Fiscal Year: |
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FLR Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
2,519.00 |
2,262.00 |
2,137.00 |
2,439.00 |
2,436.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
69.00 |
60.00 |
174.00 |
185.00 |
155.00 |
Cash
& Short-term Investments |
2,588.00 |
2,322.00 |
2,311.00 |
2,624.00 |
2,591.00 |
Accounts receivable |
1,137.00 |
1,163.00 |
1,088.00 |
1,109.00 |
1,007.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Contract With Customer Asset Net Current |
991.00 |
1,032.00 |
1,063.00 |
915.00 |
1,012.00 |
Inventories |
- |
- |
- |
- |
- |
Other current assets |
1,338.00 |
1,393.00 |
1,438.00 |
1,311.00 |
1,393.00 |
Total Current Assets |
5,063.00 |
4,878.00 |
4,837.00 |
5,044.00 |
4,991.00 |
Equipment/Property/Plant Net |
458.00 |
439.00 |
434.00 |
447.00 |
460.00 |
Goodwill net |
206.00 |
206.00 |
206.00 |
206.00 |
244.00 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
614.00 |
667.00 |
612.00 |
584.00 |
612.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Pension assets |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets |
340.00 |
298.00 |
281.00 |
278.00 |
288.00 |
Deferred Compensation Plan Assets |
241.00 |
234.00 |
226.00 |
234.00 |
225.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
51.00 |
34.00 |
34.00 |
34.00 |
50.00 |
Total Assets |
6,973.00 |
6,756.00 |
6,630.00 |
6,827.00 |
6,870.00 |
LIABILITIES |
Accounts Payable, Current AC |
1,214.00 |
1,155.00 |
1,068.00 |
1,017.00 |
1,071.00 |
Employee-related Liabilities, Current AC |
653.00 |
575.00 |
574.00 |
626.00 |
567.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
- |
17.00 |
16.00 |
152.00 |
167.00 |
Other current liabilities |
1,296.00 |
1,443.00 |
1,508.00 |
1,421.00 |
1,406.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Billings in Excess of Cost LI |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Other Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
639.00 |
679.00 |
765.00 |
742.00 |
769.00 |
Total Current Liabilities |
3,163.00 |
3,190.00 |
3,166.00 |
3,216.00 |
3,211.00 |
Long-term debt |
1,158.00 |
979.00 |
978.00 |
978.00 |
980.00 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,158.00 |
979.00 |
978.00 |
978.00 |
980.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
- |
- |
- |
- |
- |
Deferred Income Tax Liabilities Net |
70.00 |
- |
- |
- |
- |
Total Liabilities |
4,321.00 |
4,169.00 |
4,144.00 |
4,194.00 |
4,191.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
2.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Additional Paid In Capital Common Stock |
1,228.00 |
1,267.00 |
1,257.00 |
1,254.00 |
1,129.00 |
Retained Earnings / Accumulated Deficit |
979.00 |
831.00 |
780.00 |
896.00 |
898.00 |
Other Equity |
-269.00 |
-302.00 |
-319.00 |
-365.00 |
-378.00 |
Noncontrolling interests & other |
112.00 |
173.00 |
188.00 |
210.00 |
273.00 |
Total
Stockholder's Equity |
2,052.00 |
1,970.00 |
1,907.00 |
1,996.00 |
1,923.00 |
Liabilities & Stockholder's
Equity |
6,973.00 |
6,756.00 |
6,630.00 |
6,827.00 |
6,870.00 |
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