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Fluor Corporation  (FLR)
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    Sector  Capital Goods    Industry Construction Services
 

Fluor Balance Sheet Quarterly

FLR


Select the Financial Report:   Period:   Fiscal Year:




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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