Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Reclassified)
Cash & Equivalents 1.80M 1.85M 1.95M 1.99M 2.28M
Short Term Investments 161.13 111.04 197.09 105.13 186.02
Cash and Short Term Investments 1.97M 1.96M 2.15M 2.10M 2.47M
Accounts Receivable - Trade, Gross
Provision for Doubtful Accounts
Accounts Receivable - Trade, Net 1.60M 1.70M 1.20M 1.47M 1.27M
Total Receivables, Net 1.60M 1.70M 1.20M 1.47M 1.27M
Inventories - Work In Progress 1.46M 1.54M 1.38M 1.59M 1.74M
Total Inventory 1.46M 1.54M 1.38M 1.59M 1.74M
Deferred Income Tax - Current Asset 340.22 245.80
Other Current Assets 574.76 411.28 378.93 260.59 273.44
Other Current Assets, Total 574.76 411.28 378.93 600.81 519.23
Total Current Assets 5.60M 5.61M 5.11M 5.76M 6.00M
Buildings - Gross 493.70 490.05 454.64 458.58
Land/Improvements - Gross 82.79 77.99 84.27 88.76
Machinery/Equipment - Gross 1.50M 1.36M 1.31M 1.33M
Construction in Progress - Gross 62.24 50.05 73.96 51.60
Other Property/Plant/Equipment - Gross 155.42 157.10 1.94M 142.96 146.50
Property/Plant/Equipment, Total - Gross 2.30M 2.14M 1.94M 2.06M 2.07M
Accumulated Depreciation, Total -1,201.93 -1,122.19 -1,046.08 -1,081.20 -1,106.93
Property/Plant/Equipment, Total - Net 1.09M 1.02M 892.34 980.26 966.95
Goodwill, Net 564.68 532.24 112.95 114.11
LT Investments - Other 992.49 883.94 670.21 533.45 473.59
Long Term Investments 992.49 883.94 670.21 533.45 473.59
Deferred Income Tax - Long Term Asset 316.47 454.11 394.83 201.00 139.77
Other Long Term Assets 759.11 718.64 562.62 608.71 625.75
Other Long Term Assets, Total 1.08M 1.17M 957.46 809.72 765.52
Total Assets 9.33M 9.22M 7.63M 8.19M 8.32M
Accounts Payable 1.51M 1.59M 1.27M 1.42M 1.64M
Accrued Expenses 1.14M 1.36M 900.23 1.31M 991.72
Notes Payable/Short Term Debt -- -- -- -- --
Current Portion of Long Term Debt/Capital Leases 27.36 82.24 -- 28.74 29.84
Customer Advances 874.04 763.77 754.04 569.42 743.52
Other Current Liabilities 19.05 16.67 14.58 5.08 0.97
Other Current liabilities, Total 893.08 780.45 768.61 574.50 744.49
Total Current Liabilities 3.57M 3.82M 2.94M 3.33M 3.41M
Long Term Debt 1.59M 1.52M 986.56 991.69 496.60
Total Long Term Debt 1.59M 1.52M 986.56 991.69 496.60
Total Debt 1.62M 1.60M 986.56 1.02M 526.44
Minority Interest 150.09 117.64 116.15 112.96 123.84
Other Long Term Liabilities 669.53 639.61 589.99 648.06 539.26
Other Liabilities, Total 669.53 639.61 589.99 648.06 539.26
Total Liabilities 5.99M 6.09M 4.63M 5.08M 4.57M
Common Stock 1.40 1.39 1.39 1.49 1.61
Common Stock, Total 1.40 1.39 1.39 1.49 1.61
Additional Paid-In Capital 88.22 38.32 -- -- 12.91
Retained Earnings (Accumulated Deficit) 3.65M 3.58M 3.43M 3.59M 4.04M
Unrealized Gain (Loss) -0.71 -0.27 -0.47 -0.26 0.18
Cumulative Translation Adjustment -211.18 -286.45 -222.57 -119.42 -0.16
Minimum Pension Liability Adjustment -152.06 -167.67 -162.53 -325.15 -258.30
Other Comprehensive Income -38.30 -42.29 -47.20 -39.39 -39.92
Other Equity, Total -401.53 -496.40 -432.30 -483.95 -298.38
Total Equity 3.34M 3.13M 3.00M 3.11M 3.76M
Total Liabilities & Shareholders' Equity 9.33M 9.22M 7.63M 8.19M 8.32M
Shares Outstanding – Common Stock Primary Issue 139.92 139.26 139.02 148.63 161.29
Total Common Shares Outstanding 139.92 139.26 139.02 148.63 161.29
Treasury Shares – Common Primary Issue -- -- -- -- --
Employees 56.71M 61.55M 38.76M 27.64M 29.43M
Number of Common Shareholders 4.69M 4.92M 5.18M 5.36M 5.67M
Deferred Revenue - Current 874.04 763.77 754.04 569.42 743.52
Total Current Assets less Inventory 4.14M 4.07M 3.73M 4.17M 4.26M
Quick Ratio 1.16 1.07 1.27 1.25 1.25
Current Ratio 1.57 1.47 1.74 1.73 1.76
Net Debt -196.16 -243.64 -1,044.26 -964.87 -1,819.33
Tangible Book Value 2.78M 2.59M 3.00M 3.00M 3.64M
Tangible Book Value per Share 19.85 18.62 21.56 20.17 22.59
Total Long Term Debt, Supplemental 1.62
Long Term Debt Maturing within 1 Year 0.03
Long Term Debt Maturing in Year 2 0.00
Long Term Debt Maturing in Year 3 0.00
Long Term Debt Maturing in Year 4 0.25
Long Term Debt Maturing in Year 5 0.25
Long Term Debt Maturing in 2-3 Years 0.00
Long Term Debt Maturing in 4-5 Years 0.50
Long Term Debt Maturing in Year 6 & Beyond 1.09
Total Capital Leases 28.00 31.00 11.00 19.00
Capital Lease Payments Due in Year 1 2.00 8.00 4.00 6.00
Capital Lease Payments Due in Year 2 1.50 1.50 3.50 4.50
Capital Lease Payments Due in Year 3 1.50 1.50 3.50 4.50
Capital Lease Payments Due in Year 4 1.00 0.50 -- 2.00
Capital Lease Payments Due in Year 5 1.00 0.50 -- 2.00
Capital Lease Payments Due in 2-3 Years 3.00 3.00 7.00 9.00
Capital Lease Payments Due in 4-5 Years 2.00 1.00 -- 4.00
Capital Lease Payments Due in Year 6 & Beyond 21.00 19.00 -- --
Total Operating Leases 326.70 337.50 235.70 274.40
Operating Lease Payments Due in Year 1 86.30 80.60 48.80 54.50
Operating Lease Payments Due in Year 2 70.90 63.10 47.10 52.20
Operating Lease Payments Due in Year 3 55.80 50.20 38.40 41.50
Operating Lease Payments Due in Year 4 35.50 40.50 28.60 35.00
Operating Lease Payments Due in Year 5 22.70 29.90 23.20 23.30
Operating Lease Payments Due in 2-3 Years 126.70 113.30 85.50 93.70
Operating Lease Payments Due in 4-5 Years 58.20 70.40 51.80 58.30
Standardized Operating Lease Payments Due in Year 6 and Beyond 55.50 73.20 49.60 67.90
Pension Obligation - Domestic -- 815.37 686.98
Pension Obligation - Foreign 1.10M 987.99 1.01M 908.53
Post-Retirement Obligation 11.31 12.63
Plan Assets - Domestic -- 751.27 708.73
Plan Assets - Foreign 1.09M 950.95 1.03M 945.84
Funded Status - Domestic -- -64.10 21.75
Funded Status - Foreign -11.89 -37.04 27.00 37.31
Funded Status - Post-Retirement -11.31 -12.63
Accumulated Obligation - Post-Retirement 11.31 12.63
Total Funded Status -11.89 -37.04 -48.42 46.43
Discount Rate - Domestic 1.95 4.95
Discount Rate - Foreign 1.90 1.90 2.20 3.55
Compensation Rate - Domestic --
Compensation Rate - Foreign 2.25 2.25 2.25 2.25
Prepaid Benefits - Domestic -- -- 21.75
Prepaid Benefits - Foreign 40.21 30.98 82.82 58.85
Accrued Liabilities - Domestic -- -64.10 --
Accrued Liabilities - Foreign -49.89 -66.02 -55.83 -21.54
Other Assets, Net - Domestic -- 273.83 162.53
Other Assets, Net - Foreign 235.50 231.23 250.40 253.00
Net Assets Recognized on Balance Sheet 225.82 196.18 487.13 474.59
Equity % - Domestic 2.00 5.00
Equity % - Foreign 25.00 32.00
Debt Securities % - Domestic 93.00 94.00
Debt Securities % - Foreign 71.00 63.00
Real Estate % - Domestic
Real Estate % - Foreign
Other Investments % - Domestic 5.00 1.00
Other Investments % - Foreign 4.00 5.00
Total Plan Obligations 1.10M 987.99 1.83M 1.61M
Total Plan Assets 1.09M 950.95 1.78M 1.65M
Value of Bookings 12.57M 20.96M
Value of Backlog 30.92M 45.01M 44.73M 42.50M

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

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