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 1,804.08 1,850.44 1,949.89 1,993.13 2,283.58
Short Term Investments 161.13 111.04 197.09 105.13 186.02
Cash and Short Term Investments 1,965.21 1,961.47 2,146.98 2,098.26 2,469.61
Accounts Receivable - Trade, Gross 0.00 0.00 0.00 0.00 0.00
Provision for Doubtful Accounts 0.00 0.00 0.00 0.00 0.00
Accounts Receivable - Trade, Net 1,602.75 1,700.22 1,203.02 1,471.71 1,274.02
Total Receivables, Net 1,602.75 1,700.22 1,203.02 1,471.71 1,274.02
Inventories - Work In Progress 1,458.53 1,537.29 1,376.47 1,587.28 1,740.82
Total Inventory 1,458.53 1,537.29 1,376.47 1,587.28 1,740.82
Deferred Income Tax - Current Asset 0.00 0.00 0.00 340.22 245.80
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 5,601.26 5,610.27 5,105.40 5,758.05 6,003.68
Buildings - Gross 493.70 490.05 0.00 454.64 458.58
Land/Improvements - Gross 82.79 77.99 0.00 84.27 88.76
Machinery/Equipment - Gross 1,501.45 1,364.23 0.00 1,305.62 1,328.43
Construction in Progress - Gross 62.24 50.05 0.00 73.96 51.60
Other Property/Plant/Equipment - Gross 155.42 157.10 1,938.42 142.96 146.50
Property/Plant/Equipment, Total - Gross 2,295.61 2,139.41 1,938.42 2,061.46 2,073.88
Accumulated Depreciation, Total -1,201.93 -1,122.19 -1,046.08 -1,081.20 -1,106.93
Property/Plant/Equipment, Total - Net 1,093.68 1,017.22 892.34 980.26 966.95
Goodwill, Net 564.68 532.24 0.00 112.95 114.11
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 1,075.59 1,172.75 957.46 809.72 765.52
Total Assets 9,327.69 9,216.42 7,625.41 8,194.43 8,323.85
Accounts Payable 1,512.74 1,590.51 1,266.51 1,422.08 1,641.11
Accrued Expenses 1,140.99 1,362.83 900.23 1,305.53 991.72
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 27.36 82.24 0.00 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 3,574.17 3,816.03 2,935.35 3,330.85 3,407.16
Long Term Debt 1,591.60 1,517.95 986.56 991.69 496.60
Total Long Term Debt 1,591.60 1,517.95 986.56 991.69 496.60
Total Debt 1,618.96 1,600.19 986.56 1,020.43 526.44
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 5,985.38 6,091.23 4,628.06 5,083.56 4,566.86
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 0.00 0.00 12.91
Retained Earnings (Accumulated Deficit) 3,654.93 3,582.15 3,428.73 3,593.60 4,040.66
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 3,342.31 3,125.19 2,997.35 3,110.87 3,756.99
Total Liabilities & Shareholders' Equity 9,327.69 9,216.42 7,625.41 8,194.43 8,323.85
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 0.00 0.00 0.00 0.00 0.00
Employees 56,706.00 61,551.00 38,758.00 27,643.00 29,425.00
Number of Common Shareholders 4,687.00 4,915.00 5,180.00 5,358.00 5,671.00
Deferred Revenue - Current 874.04 763.77 754.04 569.42 743.52
Total Current Assets less Inventory 4,142.72 4,072.98 3,728.93 4,170.77 4,262.86
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 2,777.63 2,592.95 2,997.35 2,997.92 3,642.88
Tangible Book Value per Share 19.85 18.62 21.56 20.17 22.59
Total Long Term Debt, Supplemental 1,619.00 1,600.00 0.00 0.00 0.00
Long Term Debt Maturing within 1 Year 27.00 82.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 2.00 3.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 2.00 3.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 248.50 248.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 248.50 248.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 4.00 6.00 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 497.00 496.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 1,091.00 1,016.00 0.00 0.00 0.00
Total Capital Leases 28.00 31.00 0.00 11.00 19.00
Capital Lease Payments Due in Year 1 2.00 8.00 0.00 4.00 6.00
Capital Lease Payments Due in Year 2 1.50 1.50 0.00 3.50 4.50
Capital Lease Payments Due in Year 3 1.50 1.50 0.00 3.50 4.50
Capital Lease Payments Due in Year 4 1.00 0.50 0.00 0.00 2.00
Capital Lease Payments Due in Year 5 1.00 0.50 0.00 0.00 2.00
Capital Lease Payments Due in 2-3 Years 3.00 3.00 0.00 7.00 9.00
Capital Lease Payments Due in 4-5 Years 2.00 1.00 0.00 0.00 4.00
Capital Lease Payments Due in Year 6 & Beyond 21.00 19.00 0.00 0.00 0.00
Total Operating Leases 326.70 337.50 0.00 235.70 274.40
Operating Lease Payments Due in Year 1 86.30 80.60 0.00 48.80 54.50
Operating Lease Payments Due in Year 2 70.90 63.10 0.00 47.10 52.20
Operating Lease Payments Due in Year 3 55.80 50.20 0.00 38.40 41.50
Operating Lease Payments Due in Year 4 35.50 40.50 0.00 28.60 35.00
Operating Lease Payments Due in Year 5 22.70 29.90 0.00 23.20 23.30
Operating Lease Payments Due in 2-3 Years 126.70 113.30 0.00 85.50 93.70
Operating Lease Payments Due in 4-5 Years 58.20 70.40 0.00 51.80 58.30
Standardized Operating Lease Payments Due in Year 6 and Beyond 55.50 73.20 0.00 49.60 67.90
Pension Obligation - Domestic 0.00 0.00 0.00 815.37 686.98
Pension Obligation - Foreign 1,098.09 987.99 0.00 1,005.14 908.53
Post-Retirement Obligation 0.00 0.00 0.00 11.31 12.63
Plan Assets - Domestic 0.00 0.00 0.00 751.27 708.73
Plan Assets - Foreign 1,086.21 950.95 0.00 1,032.13 945.84
Funded Status - Domestic 0.00 0.00 0.00 -64.10 21.75
Funded Status - Foreign -11.89 -37.04 0.00 27.00 37.31
Funded Status - Post-Retirement 0.00 0.00 0.00 -11.31 -12.63
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 11.31 12.63
Total Funded Status -11.89 -37.04 0.00 -48.42 46.43
Discount Rate - Domestic 0.00 0.00 0.00 1.95 4.95
Discount Rate - Foreign 1.90 1.90 0.00 2.20 3.55
Compensation Rate - Domestic 0.00 0.00 0.00 0.00 0.00
Compensation Rate - Foreign 2.25 2.25 0.00 2.25 2.25
Prepaid Benefits - Domestic 0.00 0.00 0.00 0.00 21.75
Prepaid Benefits - Foreign 40.21 30.98 0.00 82.82 58.85
Accrued Liabilities - Domestic 0.00 0.00 0.00 -64.10 0.00
Accrued Liabilities - Foreign -49.89 -66.02 0.00 -55.83 -21.54
Other Assets, Net - Domestic 0.00 0.00 0.00 273.83 162.53
Other Assets, Net - Foreign 235.50 231.23 0.00 250.40 253.00
Net Assets Recognized on Balance Sheet 225.82 196.18 0.00 487.13 474.59
Equity % - Domestic 0.00 0.00 0.00 2.00 5.00
Equity % - Foreign 0.00 0.00 0.00 25.00 32.00
Debt Securities % - Domestic 0.00 0.00 0.00 93.00 94.00
Debt Securities % - Foreign 0.00 0.00 0.00 71.00 63.00
Real Estate % - Domestic 0.00 0.00 0.00 0.00 0.00
Real Estate % - Foreign 0.00 0.00 0.00 0.00 0.00
Other Investments % - Domestic 0.00 0.00 0.00 5.00 1.00
Other Investments % - Foreign 0.00 0.00 0.00 4.00 5.00
Total Plan Obligations 1,098.09 987.99 0.00 1,831.82 1,608.14
Total Plan Assets 1,086.21 950.95 0.00 1,783.40 1,654.57
Value of Bookings 12,566.00 20,959.00 0.00 0.00 0.00
Value of Backlog 30,915.00 45,012.00 44,726.00 42,500.00 0.00

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