Fluor (FLR)
(Delayed Data from NYSE)
$39.21 USD
-0.39 (-0.99%)
Updated Apr 18, 2024 04:00 PM ET
3-Hold of 5 3
C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,588 | 2,485 | 2,322 | 2,311 |
Receivables | NA | 1,137 | 1,174 | 1,163 | 1,088 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1,338 | 1,401 | 1,393 | 1,438 |
Total Current Assets | NA | 5,063 | 5,060 | 4,878 | 4,837 |
Net Property & Equipment | NA | 458 | 443 | 439 | 434 |
Investments & Advances | NA | 614 | 865 | 667 | 612 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 51 | 50 | 34 | 34 |
Intangibles | NA | 206 | 206 | 206 | 206 |
Deposits & Other Assets | NA | 581 | 539 | 532 | 507 |
Total Assets | NA | 6,973 | 7,163 | 6,756 | 6,630 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 18 | 17 | 16 |
Accounts Payable | NA | 1,214 | 1,197 | 1,155 | 1,068 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,310 | 1,264 | 1,339 | 1,317 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 639 | 661 | 679 | 765 |
Total Current Liabilities | NA | 3,163 | 3,140 | 3,190 | 3,166 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 70 | 73 | 81 | 84 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,158 | 1,425 | 979 | 978 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 503 | 536 | 495 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,921 | 5,141 | 4,786 | 4,723 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 1 | 1 |
Capital Surplus | NA | 1,228 | 1,212 | 1,267 | 1,257 |
Retained Earnings | NA | 979 | 1,000 | 831 | 780 |
Other Equity | NA | -157 | -192 | -129 | -131 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,052 | 2,022 | 1,970 | 1,907 |
Total Liabilities & Shareholder's Equity | NA | 6,973 | 7,163 | 6,756 | 6,630 |
Total Common Equity | 0 | 2,052 | 2,022 | 1,970 | 1,907 |
Shares Outstanding | 170.10 | 170.30 | 143.30 | 143.20 | 143.20 |
Book Value Per Share | 0.00 | 12.05 | 14.11 | 13.76 | 13.32 |