Fluor Balance Sheet - Annual (NYSE:FLR)

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$38.65 $0.63 (1.6%) FLR stock closing price Aug 15, 2017 (Closing)

The Fluor balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Fluor stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Fluor balance sheet as at the end of 2016 indicates an asset turnover ratio of 2.11M and debt to equity ratio of 0.47M. Whereas, Fluor revenue was $19.04B and Fluor operating cash flow was $705.91M for the same period. View latest and last 10 year balance sheet data to check Fluor financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash1.85B1.95B1.99B2.28B2.15B2.16B2.13B1.69B1.83B1.18B
Marketable Securities111.03M197.09M105.13M186.02M137.12M96.43M193.27M603.59M273.57M539.24M
Receivables1.7B1.2B1.47B1.27B1.24B1.24B1.22B988.99M1.23B946.56M
Inventory1.54B1.38B1.59B1.74B1.94B1.95B1.47B1.41B981.12M977.94M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets411.28M551.81M600.81M519.23M617.09M440.09M548.64M436.69M352.41M420.6M
Fluor Total Current Assets
5.61B5.28B5.76B6B6.09B5.88B5.56B5.12B4.67B4.06B
Property Plant & Equipment2.14B1.94B2.06B2.07B1.98B1.87B1.77B1.66B1.5B1.4B
Accumulated Depreciation1.12B1.05B1.08B1.11B1.03B947.22M902.67M817.97M696.3M614.8M
Fluor Net Property Plant & Equipment
1.02B892.34M980.26M966.95M951.25M921.58M866.34M837.03M799.83M784.38M
Investment & Advances883.93M558.56M533.44M473.58M461.24M632.84M413.98M520.44M191.96M184.97M
Other Non-Current Assets----------
Deferred Charges454.1M221.94M201M139.77M79.35M167.38M214.31M247.51M386.61M584.45M
Intangibles532.23M111.64M112.95M114.1M101.33M95.94M87.84M88.05M87.17M78.08M
Deposits & Other Assets718.63M568.72M608.71M625.74M588.71M571.88M469.6M363.34M289.47M104.77M
Fluor Total Assets
9.22B7.63B8.19B8.32B8.28B8.27B7.61B7.18B6.42B5.8B
Notes Payable82.24M-28.74M29.83M20.79M19.45M96.69M109.78M133.57M307.22M
Accounts Payable1.59B1.27B1.42B1.64B1.95B1.73B1.43B1.33B1.16B985.24M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.38B914.8M1.31B992.68M1.04B978.4M919.19M876.87M865.36M795.14M
Income Taxes Payable----------
Other Current Liabilities763.77M754.03M569.41M743.52M870.14M1.11B1.07B980.43M999.1M772.48M
Fluor Total Current Liabilities
3.82B2.94B3.33B3.41B3.89B3.84B3.52B3.3B3.16B2.86B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.52B992.66M991.68M496.6M520.2M513.5M17.75M17.74M17.72M17.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities639.6M589.99M648.06M539.26M441.63M456.75M545.15M525.45M572.3M643.92M
Fluor Total Liabilities
5.97B4.52B4.97B4.44B4.85B4.81B4.09B3.84B3.75B3.52B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.39M1.39M1.48M1.61M1.62M1.69M1.76M1.78M1.81M0.88M
Capital Surplus38.31M--12.91M-2.57M561.58M682.3M754.08M706.12M
Retained Earnings3.58B3.43B3.59B4.04B3.6B3.59B3.11B2.84B2.27B1.64B
Treasury Stock----------
Other Liabilities-379.02M-316.62M-371.25M-174.36M-172.05M-134.91M-144.68M-192.62M-356.96M-74.17M
Fluor Shareholders Equity
3.24B3.11B3.22B3.88B3.43B3.46B3.53B3.33B2.67B2.27B
Fluor Total Liabilities & Shareholders Equity
9.22B7.63B8.19B8.32B8.28B8.27B7.61B7.18B6.42B5.8B
All figures in USD. M: Millions of USD, B: Billions of USD.
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FLR
Looking at Fluor historical stock prices and the current Fluor stock price can tell you how the stock price has moved, whereas the Fluor PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 year is $9.22B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Fluor is $5.97B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FLR stock.
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Fluor Balance Sheet - Key Ratios

Current ratio
1.51
Debt to Equity ratio
0.47
Asset Turnover
ratio
2.11
receivables turnover
ratio
11.95
PB ratio (
price to book ratio
)
1.6440