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Fluor (FLR)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.51B 1.83B 1.47B 1.18B 1.33B
Short Term Investments 710M 274M 577M 927M 692M
Accounts Receivable 1.14B 1.23B 1.45B 1.27B 1.17B
Inventories 1.07B 981M 1.05B 1.06B 1.31B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 161M 148M 149M 173M 199M
Other Current Assets 210M 204M 263M 296M 214M
Total Current Assets 4.81B 4.67B 4.96B 4.91B 4.91B
Property, Plant & Equipment 821M 800M 802M 831M 832M
Goodwill & Intangibles 300M 87.2M 0 0 0
Other Long-term Assets 356M 481M 570M 803M 976M
Total Long-Term Assets 1.80B 1.76B 1.76B 2.00B 2.15B
Total Assets 6.61B 6.42B 6.72B 6.91B 7.07B
Accounts Payable 1.07B 1.16B 1.19B 1.24B 1.33B
Accrued Expenses 0 0 0 0 0
Short Term Debt 140M 134M 2.10M 122M 119M
Other Current Liabilities 1.12B 999M 1.08B 1.01B 909M
Total Current Liabilities 3.23B 3.16B 3.22B 3.29B 3.33B
Long Term Debt 17.7M 17.7M 139M 17.7M 17.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 618M 572M 503M 540M 552M
Total Long-term Liabilities 635M 590M 642M 558M 569M
Minority Interest 0 0 62.8M 64.0M 47.9M
Total Liabilities 3.86B 3.75B 3.92B 3.91B 3.95B
Preferred Stock 0 0 0 0 0
Common Par 1.81M 1.82M 1.80M 1.80M 1.79M
Additional Paid-In Capital 744M 754M 722M 728M 684M
Retained Earnings 2.10B 2.27B 2.43B 2.58B 2.72B
Treasury Stock 0 0 0 0 0
Other Equity -109M -357M -358M -310M -283M
Total Shareholder's Equity 2.74B 2.67B 2.80B 3.00B 3.12B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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