Balance Sheet

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Reclassified) Year Ending Dec 2012 (Update)
Cash & Equivalents 1.85M 1.95M 1.99M 2.28M 2.15M
Short Term Investments 111.04 197.09 105.13 186.02 137.13
Cash and Short Term Investments 1.96M 2.15M 2.10M 2.47M 2.29M
Accounts Receivable - Trade, Gross 1.44M
Provision for Doubtful Accounts -193.35
Accounts Receivable - Trade, Net 1.70M 1.20M 1.47M 1.27M 1.24M
Total Receivables, Net 1.70M 1.20M 1.47M 1.27M 1.24M
Inventories - Work In Progress 1.54M 1.38M 1.59M 1.74M 1.94M
Total Inventory 1.54M 1.38M 1.59M 1.74M 1.94M
Deferred Income Tax - Current Asset 340.22 245.80 249.84
Other Current Assets 411.28 378.93 260.59 273.44 367.26
Other Current Assets, Total 411.28 378.93 600.81 519.23 617.10
Total Current Assets 5.61M 5.11M 5.76M 6.00M 6.09M
Buildings - Gross 490.05 454.64 458.58 453.48
Land/Improvements - Gross 77.99 84.27 88.76 51.64
Machinery/Equipment - Gross 1.36M 1.31M 1.33M 1.46M
Construction in Progress - Gross 50.05 73.96 51.60 17.33
Other Property/Plant/Equipment - Gross 157.10 1.94M 142.96 146.50
Property/Plant/Equipment, Total - Gross 2.14M 1.94M 2.06M 2.07M 1.98M
Accumulated Depreciation, Total -1,122.19 -1,046.08 -1,081.20 -1,106.93 -1,032.51
Property/Plant/Equipment, Total - Net 1.02M 892.34 980.26 966.95 951.26
Goodwill, Net 532.24 112.95 114.11 101.33
LT Investments - Other 883.94 670.21 533.45 473.59 461.25
Long Term Investments 883.94 670.21 533.45 473.59 461.25
Deferred Income Tax - Long Term Asset 454.11 394.83 201.00 139.77 79.36
Other Long Term Assets 718.64 562.62 608.71 625.75 588.71
Other Long Term Assets, Total 1.17M 957.46 809.72 765.52 668.07
Total Assets 9.22M 7.63M 8.19M 8.32M 8.28M
Accounts Payable 1.59M 1.27M 1.42M 1.64M 1.95M
Accrued Expenses 1.36M 900.23 1.31M 991.72 1.04M
Notes Payable/Short Term Debt 82.24 -- 28.74 29.84 20.79
Current Portion of Long Term Debt/Capital Leases
Customer Advances 763.77 754.04 569.42 743.52 870.15
Other Current Liabilities 16.67 14.58 5.08 0.97
Other Current liabilities, Total 780.45 768.61 574.50 744.49 870.15
Total Current Liabilities 3.82M 2.94M 3.33M 3.41M 3.89M
Long Term Debt 1.52M 986.56 991.69 496.60 520.21
Total Long Term Debt 1.52M 986.56 991.69 496.60 520.21
Total Debt 1.60M 986.56 1.02M 526.44 541.00
Minority Interest 117.64 116.15 112.96 123.84 85.80
Other Long Term Liabilities 639.61 589.99 648.06 539.26 441.63
Other Liabilities, Total 639.61 589.99 648.06 539.26 441.63
Total Liabilities 6.09M 4.63M 5.08M 4.57M 4.93M
Common Stock 1.39 1.39 1.49 1.61 1.62
Common Stock, Total 1.39 1.39 1.49 1.61 1.62
Additional Paid-In Capital 38.32 -- -- 12.91 --
Retained Earnings (Accumulated Deficit) 3.58M 3.43M 3.59M 4.04M 3.60M
Unrealized Gain (Loss) -0.27 -0.47 -0.26 0.18
Cumulative Translation Adjustment -286.45 -222.57 -119.42 -0.16
Minimum Pension Liability Adjustment -167.67 -162.53 -325.15 -258.30
Other Comprehensive Income -42.29 -47.20 -39.39 -39.92 -257.85
Other Equity, Total -496.40 -432.30 -483.95 -298.38 -257.85
Total Equity 3.13M 3.00M 3.11M 3.76M 3.34M
Total Liabilities & Shareholders' Equity 9.22M 7.63M 8.19M 8.32M 8.28M
Shares Outstanding – Common Stock Primary Issue 139.26 139.02 148.63 161.29 162.36
Total Common Shares Outstanding 139.26 139.02 148.63 161.29 162.36
Treasury Shares – Common Primary Issue -- -- -- -- --
Employees 61.55M 38.76M 27.64M 29.43M 32.59M
Number of Common Shareholders 4.92M 5.18M 5.36M 5.67M 5.98M
Deferred Revenue - Current 763.77 754.04 569.42 743.52 870.15
Total Current Assets less Inventory 4.07M 3.73M 4.17M 4.26M 4.15M
Quick Ratio 1.07 1.27 1.25 1.25 1.07
Current Ratio 1.47 1.74 1.73 1.76 1.57
Net Debt -243.64 -1,044.26 -964.87 -1,819.33 -1,664.87
Tangible Book Value 2.59M 3.00M 3.00M 3.64M 3.24M
Tangible Book Value per Share 18.62 21.56 20.17 22.59 19.96
Total Long Term Debt, Supplemental
Long Term Debt Maturing within 1 Year
Long Term Debt Maturing in Year 2
Long Term Debt Maturing in Year 3
Long Term Debt Maturing in Year 4
Long Term Debt Maturing in Year 5
Long Term Debt Maturing in 2-3 Years
Long Term Debt Maturing in 4-5 Years
Long Term Debt Maturing in Year 6 & Beyond
Total Capital Leases 31.00 11.00 19.00 23.00
Capital Lease Payments Due in Year 1 8.00 4.00 6.00 5.00
Capital Lease Payments Due in Year 2 1.50 3.50 4.50 5.00
Capital Lease Payments Due in Year 3 1.50 3.50 4.50 5.00
Capital Lease Payments Due in Year 4 0.50 -- 2.00 4.00
Capital Lease Payments Due in Year 5 0.50 -- 2.00 4.00
Capital Lease Payments Due in 2-3 Years 3.00 7.00 9.00 10.00
Capital Lease Payments Due in 4-5 Years 1.00 -- 4.00 8.00
Capital Lease Payments Due in Year 6 & Beyond 19.00 -- -- --
Total Operating Leases 337.50 235.70 274.40 292.20
Operating Lease Payments Due in Year 1 80.60 48.80 54.50 49.10
Operating Lease Payments Due in Year 2 63.10 47.10 52.20 51.60
Operating Lease Payments Due in Year 3 50.20 38.40 41.50 40.30
Operating Lease Payments Due in Year 4 40.50 28.60 35.00 34.00
Operating Lease Payments Due in Year 5 29.90 23.20 23.30 30.40
Operating Lease Payments Due in 2-3 Years 113.30 85.50 93.70 91.90
Operating Lease Payments Due in 4-5 Years 70.40 51.80 58.30 64.40
Standardized Operating Lease Payments Due in Year 6 and Beyond 73.20 49.60 67.90 86.80
Pension Obligation - Domestic -- 815.37 686.98 756.98
Pension Obligation - Foreign 987.99 1.01M 908.53 826.47
Post-Retirement Obligation 11.31 12.63 14.51
Plan Assets - Domestic -- 751.27 708.73 767.30
Plan Assets - Foreign 950.95 1.03M 945.84 886.14
Funded Status - Domestic -- -64.10 21.75 10.32
Funded Status - Foreign -37.04 27.00 37.31 59.68
Funded Status - Post-Retirement -11.31 -12.63 -14.51
Accumulated Obligation - Post-Retirement 11.31 12.63 14.51
Total Funded Status -37.04 -48.42 46.43 55.48
Discount Rate - Domestic 1.95 4.95 4.05
Discount Rate - Foreign 2.20 3.55 3.60
Compensation Rate - Domestic -- --
Compensation Rate - Foreign 2.25 2.25 2.25
Prepaid Benefits - Domestic -- -- 21.75
Prepaid Benefits - Foreign 30.98 82.82 58.85 67.93
Accrued Liabilities - Domestic -- -64.10 -- --
Accrued Liabilities - Foreign -66.02 -55.83 -21.54
Other Assets, Net - Domestic -- 273.83 162.53 184.38
Other Assets, Net - Foreign 231.23 250.40 253.00 216.86
Net Assets Recognized on Balance Sheet 196.18 487.13 474.59 469.17
Equity % - Domestic 2.00 5.00 5.00
Equity % - Foreign 25.00 32.00 35.00
Debt Securities % - Domestic 93.00 94.00 95.00
Debt Securities % - Foreign 71.00 63.00 60.00
Real Estate % - Domestic --
Real Estate % - Foreign 5.00
Other Investments % - Domestic 5.00 1.00
Other Investments % - Foreign 4.00 5.00
Total Plan Obligations 987.99 1.83M 1.61M 1.60M
Total Plan Assets 950.95 1.78M 1.65M 1.65M
Value of Bookings 20.96M
Value of Backlog 45.01M 44.73M 42.50M

For a more complete picture of our financial results, please review our SEC Filings

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