Last $68.17 USD
Change Today -0.37 / -0.54%
Volume 1.5M
FLR On Other Exchanges
New York
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
Dec 31
Dec 31
Dec 31
4 Year
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
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
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.
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.
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

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FLR:US $68.19 USD -0.35

FLR Competitors

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Industry Analysis


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

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