Last $68.17 USD
Change Today -0.37 / -0.54%
Volume 1.5M
FLR On Other Exchanges
Symbol
Exchange
New York
Mexico
Frankfurt
As of 3:00 PM 09/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for fluor corp (FLR)

This company's debt to total capital ratio, at 11.94%, is in-line with the Construction and Engineering industry's norm. Additionally, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations.. Accounts Receivable are among the industry's worst with 41.37 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents2,135.02,161.42,154.52,283.6
Short-Term Investments193.396.4137.1186.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,328.32,257.82,291.72,469.6
Accounts Receivable2,685.93,180.83,185.43,014.8
TOTAL RECEIVABLES2,685.93,180.83,185.43,014.8
Deferred Tax Assets, Current134.8207.7249.8245.8
Other Current Assets413.9232.4367.3273.4
TOTAL CURRENT ASSETS5,562.85,878.76,094.16,003.7
Gross Property Plant and Equipment1,769.01,868.81,983.82,073.9
Accumulated Depreciation-902.7-947.2-1,032.5-1,106.9
NET PROPERTY PLANT AND EQUIPMENT866.3921.6951.3967.0
Goodwill87.895.9101.3114.1
Long-Term Investments414.0632.8461.2473.6
Deferred Tax Assets, Long Term214.3167.479.4139.8
Other Long-Term Assets469.6571.9588.7625.7
TOTAL ASSETS7,614.98,268.48,276.08,323.9
    
LIABILITIES & EQUITY    
Accounts Payable1,432.51,734.71,954.11,641.1
Accrued Expenses916.6986.71,039.9991.7
Short-Term Borrowings------11.4
Current Portion of Long-Term Debt/Capital Lease96.719.520.818.4
Other Current Liabilities, Total2.64.62.11.0
Unearned Revenue, Current1,075.01,092.7870.1743.5
TOTAL CURRENT LIABILITIES3,523.43,838.23,887.13,407.2
Long-Term Debt17.8513.5520.2496.6
Minority Interest31.664.485.8123.8
Pension & Other Post-Retirement Benefits347.0326.0356.8446.2
Other Non-Current Liabilities198.2130.884.993.1
TOTAL LIABILITIES4,086.34,808.54,848.94,443.0
Common Stock1.81.71.61.6
Additional Paid in Capital561.62.6--12.9
Retained Earnings3,110.03,590.63,597.54,040.7
Comprehensive Income and Other-176.3-199.3-257.8-298.2
TOTAL COMMON EQUITY3,497.03,395.53,341.33,757.0
TOTAL EQUITY3,528.63,459.93,427.13,880.8
TOTAL LIABILITIES AND EQUITY7,614.98,268.48,276.08,323.9
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
FLR:US $68.19 USD -0.35

FLR Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Finmeccanica SpA €7.42 EUR -0.06
Saipem SpA €16.08 EUR -0.10
Skanska AB kr143.40 SEK -2.50
Technip SA €63.90 EUR -0.80
Thales SA €41.86 EUR -1.30
View Industry Companies
 

Industry Analysis

FLR

Industry Average

Valuation FLR Industry Range
Price/Earnings 17.1x
Price/Sales 0.5x
Price/Book 3.0x
Price/Cash Flow 19.1x
TEV/Sales 0.3x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact FLUOR CORP, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.