URS Corp Balance Sheet - Annual (NYSE:URS)

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$54.2 $0 (0%) URS stock closing price Oct 23, 2014 (Closing)

A thorough fundamental analysis involves using data from URS Corp balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the URS Corp stock analysis. Annual results are typically accompanied with the company releasing financial statements. URS Corp had a long term debt of $1.67B at the end of 2013. To understand the debt servicing capacity of the company, one needs to look at URS Corp operating cash flow and URS Corp revenue also. URS Corp debt to equity ratio is .

View latest 10 year balance sheet data to check URS Corp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Cash283.7M314.5M436M573.26M720.62M223.99M
Marketable Securities----30.68M-
Receivables2.85B2.87B2.39B2.22B1.9B2.1B
Inventory49.2M61.5M----
Raw Materials18.6M26.8M----
Work In Progress7.4M9.8M----
Finished Goods23.2M24.9M----
Notes Receivable------
Other Current Assets208.8M271.8M264.2M218.23M228.68M314.68M
Total Current Assets
3.39B3.52B3.09B3.01B2.88B2.64B
Property Plant & Equipment1.28B1.29B756.8M695.9M620.91M667.75M
Accumulated Depreciation676.5M598.7M487.4M429.8M361.96M320.67M
Net Property Plant & Equipment
608.1M687.5M269.4M266.13M258.95M347.07M
Investment & Advances245.6M278.3M107.7M65.5M93.87M269.61M
Other Non-Current Assets------
Deferred Charges------
Intangibles4.27B3.94B3.3B3.91B3.6B3.67B
Deposits & Other Assets208.3M364.2M101.6M103.36M74.88M74.26M
Total Assets
8.72B8.79B6.86B7.35B6.9B7B
Notes Payable------
Accounts Payable688.3M803.5M659.1M673.85M586.78M712.55M
Current Portion Long-Term Debt44.6M71.8M61.5M60.53M115.26M16.5M
Current Portion Capital Leases------
Accrued Expenses507.4M558.8M527M420.55M435.45M603.67M
Income Taxes Payable------
Other Current Liabilities598.3M566.9M487.3M490.13M392.01M254.18M
Total Current Liabilities
1.84B2B1.73B1.65B1.53B1.59B
Mortgages------
Deferred Taxes/Income444.2M328.3M276.5M326.94M324.71M270.16M
Convertible Debt------
Long-Term Debt1.67B1.99B737M641.28M689.72M1.09B
Non-Current Capital Leases------
Other Long-Term Liabilities541.3M701.7M629.8M537.1M410M396.34M
Total Liabilities
4.49B5.02B3.38B3.15B2.95B3.38B
Minority Interest-----31.12M
Preferred Stock------
Common Stock Net------
Capital Surplus3.04B3B2.97B2.92B2.88B2.84B
Retained Earnings1.83B1.22B975.2M1.44B1.15B883.94M
Treasury Stock588.2M494.9M454.9M212.05M83.81M42.58M
Other Liabilities-54.5M28.7M-3.6M46.83M-4.58M-55.86M
Shareholders Equity4.23B3.76B3.48B4.2B3.95B3.62B
Total Liabilities & Shareholders Equity8.72B8.79B6.86B7.35B6.9B7B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the URS Corp stock price, and URS Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the URS Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the URS Corp 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. URS Corp had total assets of $8.72B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case URS Corp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for URS stock stand at $4.49B.

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