Fluor Balance Sheet - Quarterly (NYSE:FLR)

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$38.44 $0.21 (0.54%) FLR stock closing price Aug 16, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Fluor balance sheet. As in our Fluor stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Fluor balance sheet for 2017-Q2 shows total assets of $9.22B. Fluor revenue was $4.72B and Fluor operating cash flow was $427.93M for the same quarter. View Fluor quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Marketable Securities193.93M74.94M111.03M130.82M125.08M167.13M197.09M245.75M166.08M145.56M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets689.99M482.11M411.28M536.25M426.39M435.21M551.81M495.7M539.11M679.15M
Fluor Total Current Assets
Property Plant & Equipment2.24B2.18B2.14B2.14B2.14B2.13B1.94B2B2.04B2.04B
Accumulated Depreciation1.17B1.15B1.12B1.1B1.08B1.06B1.05B1.07B1.08B1.07B
Fluor Net Property Plant & Equipment
Investment & Advances910.66M911.32M883.93M896.09M912.17M1.64B558.56M655.36M595.3M590.74M
Other Non-Current Assets----------
Deferred Charges335.48M361.49M454.1M314.93M339.2M362.69M221.94M220.85M210.96M106.04M
Deposits & Other Assets745.5M744.31M718.63M728.47M715.68M535.54M568.72M563.49M586.98M577.21M
Fluor Total Assets
Notes Payable82.24M40.86M28.74M29.83M20.79M19.45M96.69M109.78M133.57M307.22M
Accounts Payable1.53B1.64B1.59B1.64B1.71B1.58B1.27B1.25B1.21B1.25B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.09B1.24B1.38B1.38B1.16B1.15B914.8M962.17M952.35M953.98M
Income Taxes Payable----------
Other Current Liabilities1.08B752.77M763.77M716.59M737.66M745.07M754.03M652.37M577.37M586.02M
Fluor Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.56B1.53B1.52B1.56B1.55B1.57B992.66M1.56B992.46M992.23M
Non-Current Capital Leases----------
Other Long-Term Liabilities616.93M611.89M639.6M630.27M630.34M618.96M589.99M-603.76M606.01M
Fluor Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1.4M1.39M1.39M1.39M1.39M1.39M1.39M1.42M1.45M1.47M
Capital Surplus67.91M58.37M38.31M29.98M21.44M10.81M----
Retained Earnings3.56B3.61B3.58B3.54B3.57B3.49B3.43B3.64B3.63B3.6B
Treasury Stock----------
Other Liabilities-317.81M-326.96M-379.02M-318.02M-305.34M-285.16M-316.62M-465.53M-410.73M-401.28M
Fluor Shareholders Equity
Fluor Total Liabilities & Shareholders Equity
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: FLR total assets, which was at $9.22B for 2017-Q2 is a balance sheet item representing value of what Fluor owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $5.91B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FLR stock.

Fluor Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio