Fluor Balance Sheet - Quarterly (NYSE:FLR)

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$49.1 $0.71 (1.47%) FLR stock closing price Jul 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Fluor, and helps in stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Fluor balance sheet for 2018 Q1 shows total assets of $9.43B. The company has a asset turnover ratio of 2.06. Also see: Fluor revenue and Fluor operating cash flow for the same quarter.

View and download Fluor quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.69B1.8B1.83B1.82B1.97B1.85B1.78B1.63B1.7B1.95B
Marketable Securities142.5M161.13M178.05M193.92M74.94M111.03M130.82M125.08M167.13M197.09M
Receivables1.73B1.6B1.53B1.51B1.59B1.7B1.67B1.68B1.5B1.2B
Inventory1.56B1.46B1.33B1.4B1.44B1.54B1.62B1.8B1.61B1.38B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets580.86M574.76M650.05M689.99M482.11M411.28M536.25M426.39M435.21M551.81M
Total Current Assets
5.69B5.6B5.51B5.61B5.56B5.61B5.74B5.65B5.4B5.28B
Property Plant & Equipment2.3B2.3B2.28B2.24B2.18B2.14B2.14B2.14B2.13B1.94B
Accumulated Depreciation1.2B1.2B1.2B1.17B1.15B1.12B1.1B1.08B1.06B1.05B
Net Property Plant & Equipment
1.1B1.09B1.08B1.07B1.04B1.02B1.04B1.06B1.07B892.34M
Investment & Advances898.72M992.48M977.68M910.66M911.32M883.93M896.09M912.17M1.64B558.56M
Other Non-Current Assets----------
Deferred Charges435.67M316.47M294.38M335.48M361.49M454.1M314.93M339.2M362.69M221.94M
Intangibles581.29M564.68M563.44M548.84M545.4M532.23M593.16M567.26M-111.64M
Deposits & Other Assets716.93M759.11M762.95M745.49M744.31M718.63M728.47M715.68M535.54M568.72M
Total Assets
9.43B9.33B9.19B9.22B9.16B9.22B9.32B9.24B9B7.63B
Notes Payable27.36M82.24M-28.74M29.83M20.79M19.45M96.69M109.78M133.57M
Accounts Payable1.72B1.51B1.4B1.53B1.64B1.59B1.64B1.71B1.58B1.27B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.14B1.16B1.14B1.09B1.24B1.38B1.38B1.16B1.15B914.8M
Income Taxes Payable----------
Other Current Liabilities1.19B874.03M970.33M1.08B752.77M763.77M716.59M737.66M745.07M754.03M
Total Current Liabilities
4.08B3.57B3.54B3.73B3.68B3.82B3.88B3.78B3.59B2.94B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.61B1.59B1.58B1.56B1.53B1.52B1.56B1.55B1.57B992.66M
Non-Current Capital Leases----------
Other Long-Term Liabilities609.96M669.52M635.08M616.93M611.89M639.6M630.27M630.34M618.96M589.99M
Total Liabilities
6.3B5.84B5.76B5.91B5.81B5.97B6.06B5.96B5.78B4.52B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.4M1.39M1.39M1.39M1.39M1.39M1.39M1.39M1.39M1.39M
Capital Surplus99.02M88.22M77.44M67.9M58.37M38.31M29.98M21.44M10.81M-
Retained Earnings3.27B3.65B3.62B3.56B3.61B3.58B3.54B3.57B3.49B3.43B
Treasury Stock----------
Other Liabilities-239.96M-252.15M-269.5M-317.81M-326.96M-379.02M-318.02M-305.34M-285.16M-316.62M
Shareholders Equity3.13B3.49B3.43B3.31B3.35B3.24B3.25B3.28B3.22B3.11B
Total Liabilities & Shareholders Equity9.43B9.33B9.19B9.22B9.16B9.22B9.32B9.24B9B7.63B
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: Anything that the Fluor company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Fluor had total assets of $9.43B.
  • 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 $6.3B. Shareholders equity comes under liabilities as it is money the company owes the holders of FLR stock.

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
2.03