Fluor (FLR)
(Real Time Quote from BATS)
$48.92 USD
-0.30 (-0.61%)
Updated Aug 27, 2024 10:20 AM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Fluor Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,588 | 2,624 | 2,337 | 2,222 | 2,004 |
Receivables | 1,137 | 1,109 | 901 | 1,182 | 1,075 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,338 | 1,311 | 2,325 | 1,630 | 2,437 |
Total Current Assets | 5,063 | 5,044 | 5,563 | 5,034 | 5,516 |
Net Property & Equipment | 458 | 447 | 387 | 561 | 543 |
Investments & Advances | 614 | 584 | 514 | 532 | 574 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 51 | 34 | 51 | 78 | 63 |
Intangibles | 206 | 206 | 207 | 349 | 450 |
Deposits & Other Assets | 581 | 512 | 559 | 755 | 820 |
Total Assets | 6,973 | 6,827 | 7,280 | 7,310 | 7,967 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 152 | 1 | 25 | 39 |
Accounts Payable | 1,214 | 1,017 | 1,099 | 1,232 | 1,358 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,310 | 1,305 | 1,217 | 1,128 | 994 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 639 | 742 | 1,587 | 1,187 | 1,542 |
Total Current Liabilities | 3,163 | 3,216 | 3,904 | 3,572 | 3,932 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 70 | 73 | 67 | 81 | 83 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,158 | 978 | 1,167 | 1,710 | 1,652 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 530 | 564 | 574 | 684 | 715 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,921 | 4,831 | 5,713 | 6,047 | 6,383 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,228 | 1,254 | 966 | 196 | 165 |
Retained Earnings | 979 | 896 | 790 | 1,250 | 1,701 |
Other Equity | -157 | -155 | -192 | -184 | -284 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,052 | 1,996 | 1,567 | 1,263 | 1,584 |
Total Liabilities & Shareholder's Equity | 6,973 | 6,827 | 7,280 | 7,310 | 7,967 |
Total Common Equity | 2,052 | 1,996 | 1,567 | 1,263 | 1,584 |
Shares Outstanding | 170.30 | 142.00 | 141.40 | 140.70 | 140.10 |
Book Value Per Share | 12.05 | 14.06 | 11.08 | 8.98 | 11.31 |
Fiscal Year End for Fluor Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,708 | 2,409 | 2,588 | 2,485 | 2,322 |
Receivables | 1,021 | 1,099 | 1,137 | 1,174 | 1,163 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,288 | 1,403 | 1,338 | 1,401 | 1,393 |
Total Current Assets | 5,017 | 4,911 | 5,063 | 5,060 | 4,878 |
Net Property & Equipment | 467 | 438 | 458 | 443 | 439 |
Investments & Advances | 614 | 632 | 614 | 865 | 667 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 31 | 34 | 51 | 50 | 34 |
Intangibles | 206 | 206 | 206 | 206 | 206 |
Deposits & Other Assets | 476 | 479 | 581 | 539 | 532 |
Total Assets | 6,811 | 6,700 | 6,973 | 7,163 | 6,756 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 18 | 17 |
Accounts Payable | 1,112 | 1,248 | 1,214 | 1,197 | 1,155 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,029 | 1,047 | 1,310 | 1,264 | 1,339 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 696 | 652 | 639 | 661 | 679 |
Total Current Liabilities | 2,837 | 2,947 | 3,163 | 3,140 | 3,190 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 99 | 72 | 70 | 73 | 81 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,136 | 1,149 | 1,158 | 1,425 | 979 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 496 | 530 | 503 | 536 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,568 | 4,656 | 4,921 | 5,141 | 4,786 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 1 |
Capital Surplus | 1,262 | 1,230 | 1,228 | 1,212 | 1,267 |
Retained Earnings | 1,207 | 1,038 | 979 | 1,000 | 831 |
Other Equity | -228 | -226 | -157 | -192 | -129 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,243 | 2,044 | 2,052 | 2,022 | 1,970 |
Total Liabilities & Shareholder's Equity | 6,811 | 6,700 | 6,973 | 7,163 | 6,756 |
Total Common Equity | 2,243 | 2,044 | 2,052 | 2,022 | 1,970 |
Shares Outstanding | 171.10 | 170.10 | 170.30 | 143.30 | 143.20 |
Book Value Per Share | 13.11 | 12.02 | 12.05 | 14.11 | 13.76 |