FLR - Fluor Corporation

$43.48 2.95 | 7.28%
Today's Range: 40.49 - 43.79
FLR Avg. Daily Volume: 3,729,100
12/15/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.83B 1.18B 976.05M 789.02M
Receivables 1.23B 946.56M 904.36M 850.20M
Inventories 981.12M 977.94M 921.06M 1.11B
Other Current Assets 204.14M 269.58M 339.59M 207.14M
Total Current Assets 4.67B 4.06B 3.32B 3.11B
Property, Plant & Equipment, Gross 1.50B 1.40B 1.23B 1.05B
Accumulated Depreciation & Depletion 696.31M 614.81M 540.92M 466.06M
Property, Plant & Equipment, Net 799.84M 784.39M 692.13M 581.54M
Intangibles 0.00 0.00 0.00 77.15M
Other Non-Current Assets 481.44M 565.06M 638.25M 731.74M
Total Non-Current Assets 1.76B 1.74B 1.55B 1.47B
Liabilities & Shareholder Equity
Total Assets 6.42B 5.80B 4.87B 4.57B
Accounts Payable 1.16B 985.25M 804.05M 1.00B
Short Term Debt 0.00 0.00 42.50M 330.00M
Other Current Liabilities 0.00 0.00 308.47M 475.50M
Total Current Liabilities 3.16B 2.86B 2.41B 2.34B
Long Term Debt 17.72M 17.70M 187.13M 34.46M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 572.31M 643.92M 551.00M 570.09M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 590.03M 661.63M 738.13M 604.55M
Total Liabilities 3.75B 3.52B 3.14B 2.94B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.67B 2.27B 1.73B 1.63B
Common Par 1.82M 887.00K 880.00K 871.00K
Additional Paid In Capital 754.09M 706.13M 654.14M 629.90M
Cumulative Translation Adjustment -56.54M 88.43M 0.00 0.00
Retained Earnings 2.27B 1.64B 1.22B 1.03B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -300.43M -162.60M -148.33M -30.67M
Total Capitalization 2.69B 2.29B 1.92B 1.67B
Total Equity 2.67B 2.27B 1.73B 1.63B
Total Liabilities & Stock Equity 6.42B 5.80B 4.87B 4.57B
Total Common Shares Outstanding 181.56M 177.36M 176.08M 174.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 177.66M 174.50M 172.67M 169.64M
Diluted Weighted Shares Outstanding 183.46M 182.18M 178.39M 173.31M
Number of Employees 42119 41260 37560 34836
Number of Part-Time Employees 0 0 0 0
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