Fluor Balance Sheet - Annual (NYSE:FLR)

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$48.92 $0.4 (0.81%) FLR stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Fluor stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Fluor stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $5.84B and shareholders equity of $3.49B. Fluor revenue and Fluor operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Fluor financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.8B1.85B1.95B1.99B2.28B2.15B2.16B2.13B1.69B1.83B
Marketable Securities161.13M111.03M197.09M105.13M186.02M137.12M96.43M193.27M603.59M273.57M
Receivables1.6B1.7B1.2B1.47B1.27B1.24B1.24B1.22B988.99M1.23B
Inventory1.46B1.54B1.38B1.59B1.74B1.94B1.95B1.47B1.41B981.12M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets574.76M411.28M551.81M600.81M519.23M617.09M440.09M548.64M436.69M352.41M
Total Current Assets
5.6B5.61B5.28B5.76B6B6.09B5.88B5.56B5.12B4.67B
Property Plant & Equipment2.3B2.14B1.94B2.06B2.07B1.98B1.87B1.77B1.66B1.5B
Accumulated Depreciation1.2B1.12B1.05B1.08B1.11B1.03B947.22M902.67M817.97M696.3M
Net Property Plant & Equipment
1.09B1.02B892.34M980.26M966.95M951.25M921.58M866.34M837.03M799.83M
Investment & Advances992.48M883.93M558.56M533.44M473.58M461.24M632.84M413.98M520.44M191.96M
Other Non-Current Assets----------
Deferred Charges316.47M454.1M221.94M201M139.77M79.35M167.38M214.31M247.51M386.61M
Intangibles564.68M532.23M111.64M112.95M114.1M101.33M95.94M87.84M88.05M87.17M
Deposits & Other Assets759.11M718.63M568.72M608.71M625.74M588.71M571.88M469.6M363.34M289.47M
Total Assets
9.33B9.22B7.63B8.19B8.32B8.28B8.27B7.61B7.18B6.42B
Notes Payable27.36M82.24M-28.74M29.83M20.79M19.45M96.69M109.78M133.57M
Accounts Payable1.51B1.59B1.27B1.42B1.64B1.95B1.73B1.43B1.33B1.16B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.16B1.38B914.8M1.31B992.68M1.04B978.4M919.19M876.87M865.36M
Income Taxes Payable----------
Other Current Liabilities874.03M763.77M754.03M569.41M743.52M870.14M1.11B1.07B980.43M999.1M
Total Current Liabilities
3.57B3.82B2.94B3.33B3.41B3.89B3.84B3.52B3.3B3.16B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.59B1.52B992.66M991.68M496.6M520.2M513.5M17.75M17.74M17.72M
Non-Current Capital Leases----------
Other Long-Term Liabilities669.52M639.6M589.99M648.06M539.26M441.63M456.75M545.15M525.45M572.3M
Total Liabilities
5.84B5.97B4.52B4.97B4.44B4.85B4.81B4.09B3.84B3.75B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.39M1.39M1.39M1.48M1.61M1.62M1.69M1.76M1.78M1.81M
Capital Surplus88.22M38.31M--12.91M-2.57M561.58M682.3M754.08M
Retained Earnings3.65B3.58B3.43B3.59B4.04B3.6B3.59B3.11B2.84B2.27B
Treasury Stock----------
Other Liabilities-252.15M-379.02M-316.62M-371.25M-174.36M-172.05M-134.91M-144.68M-192.62M-356.96M
Shareholders Equity3.49B3.24B3.11B3.22B3.88B3.43B3.46B3.53B3.33B2.67B
Total Liabilities & Shareholders Equity9.33B9.22B7.63B8.19B8.32B8.28B8.27B7.61B7.18B6.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Fluor stock price, and Fluor historical stock prices show the stock price movement over time, and the Fluor PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Fluor owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FLR stock as of 2017 is $9.33B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FLR stock had total liabilities of $5.84B for the year 2017.

Fluor Balance Sheet - Key Ratios

Current ratio
1.4
Debt to equity ratio
0.52
Asset turnover ratio
2.06
Receivables turnover
12.24
Price to book ratio
2.05