CSIMarket Company Name, Ticker, Competitors, else..
 
Fluor Corporation  (FLR)
Other Ticker:  
 
    Sector • Capital Goods    Industry • Construction Services
 

Fluor Balance Sheet Quarterly

FLR


Select the Financial Report:   Period:   Fiscal Year:




New: More FLR's historic Balance Sheets >>

FLR Balance Sheets
(Quarterly, GAAP in millions $)

 (Sep 30 2018)
III. Quarter		 (Jun 30 2018)
II. Quarter		 (Mar 31 2018)
I. Quarter		 (Dec 31 2017)
IV. Quarter		 (Sep 30 2017)
III. Quarter
ASSETS
Cash & cash equivalent 1,679.80 1,681.96 1,685.95 1,804.08 1,827.03
Cash, Cash eqvivalents other - - - - -
Marketable Securities, Current SH 243.05 101.12 142.50 161.13 178.06
Cash & Short-term Investments 1,922.84 1,783.08 1,828.46 1,965.21 2,005.09
Accounts receivable 1,724.09 1,556.50 1,727.47 1,602.75 1,532.96
Other receivables net - - - - -
Net Receivables - - - - -
Inventories - - - - -
Other current assets 1,937.23 2,116.25 2,138.83 2,033.30 1,976.85
Total Current Assets 5,584.16 5,455.84 5,694.76 5,601.26 5,514.89
Equipment/Property/Plant Net 1,029.16 1,053.87 1,097.83 1,093.68 1,080.18
Goodwill net 553.29 558.31 581.30 564.68 563.44
Intangible Assets - - - - -
Long-term investments 859.22 905.05 898.72 878.86 847.06
Accounts Receivable, Net, Noncurrent - - - - -
Pension assets - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets 760.40 796.51 806.81 807.38 802.23
Deferred Compensation Plan Assets 361.74 349.65 345.80 381.83 385.74
Discontinued operations - - - - -
Total Assets 9,147.98 9,119.22 9,425.23 9,327.69 9,193.53
LIABILITIES
Accounts Payable, Current AC 1,619.22 1,692.90 1,720.94 1,512.74 1,398.18
Employee-related Liabilities, Current AC 683.74 621.51 724.80 706.52 714.90
Other accrued expenses - - - - -
Short-term Debt DE1 56.95 80.56 28.81 27.36 36.73
Other current liabilities 1,302.19 412.76 1,603.76 453.51 423.43
Income & other taxes - - - - -
Billings in Excess of Cost LI - 943.92 - 874.04 970.34
Disposal Group, Including Discontinued Operation, Other Liabilities, Current - - - - -
Contract With Customer Liability Current - - - - -
Total Current Liabilities 3,662.10 3,751.65 4,078.31 3,574.17 3,543.57
Long-term debt 1,667.36 1,575.37 1,607.65 1,591.60 1,580.97
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 1,667.36 1,575.37 1,607.65 1,591.60 1,580.97
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 618.59 607.36 609.96 669.53 635.09
Total Liabilities 5,948.05 5,934.38 6,295.92 5,835.29 5,759.63
SHAREHOLDER'S EQUITY
Common Stock Value 1.41 1.41 1.41 1.40 1.40
Additional Paid In Capital Common Stock 122.27 111.37 99.03 88.22 77.45
Retained Earnings / Accumulated Deficit 3,401.53 3,353.18 3,268.84 3,654.93 3,624.55
Other Equity -482.18 -422.60 -372.96 -402.24 -420.09
Noncontrolling interests & other 156.91 141.49 133.00 150.09 150.59
Total Stockholder's Equity 3,199.93 3,184.84 3,129.31 3,492.40 3,433.89
Liabilities & Stockholder's Equity 9,147.98 9,119.22 9,425.23 9,327.69 9,193.53






Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com