Balance Sheet

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Reclassified) Year Ending Dec 2018 (Restated) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Cash & Equivalents 2,198.78 1,997.20 1,764.75 1,804.08 1,850.44
Short Term Investments 23.35 7.26 214.83 161.13 111.04
Cash and Short Term Investments 2,222.13 2,004.46 1,979.57 1,965.21 1,961.47
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 2,149.42 2,455.64 2,244.72 1,602.75 1,700.22
Total Receivables, Net 2,149.42 2,455.64 2,244.72 1,602.75 1,700.22
Inventories - Work In Progress 0.00 0.00 0.00 1,458.53 1,537.29
Total Inventory 0.00 0.00 0.00 1,458.53 1,537.29
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 237.62 517.10 837.41 0.00 0.00
Other Current Assets 424.85 389.57 308.91 574.76 411.28
Other Current Assets, Total 662.47 906.67 1,146.31 574.76 411.28
Total Current Assets 5,034.01 5,366.76 5,370.60 5,601.26 5,610.27
Buildings - Gross 452.89 0.00 490.46 493.70 490.05
Land/Improvements - Gross 52.42 0.00 79.55 82.79 77.99
Machinery/Equipment - Gross 927.08 0.00 903.05 1,501.45 1,364.23
Construction in Progress - Gross 21.25 0.00 52.79 62.24 50.05
Other Property/Plant/Equipment - Gross 360.20 0.00 146.03 155.42 157.10
Property/Plant/Equipment, Total - Gross 1,813.84 0.00 1,671.87 2,295.61 2,139.41
Accumulated Depreciation, Total -1,037.23 0.00 -925.93 -1,201.93 -1,122.19
Property/Plant/Equipment, Total - Net 776.62 594.83 745.94 1,093.68 1,017.22
Goodwill, Net 349.26 508.42 466.45 564.68 532.24
LT Investments - Other 532.07 600.81 903.14 992.49 883.94
Long Term Investments 532.07 600.81 903.14 992.49 883.94
Deferred Income Tax - Long Term Asset 77.92 62.69 378.10 316.47 454.11
Discontinued Operations - Long Term Asset 0.00 0.00 376.60 0.00 0.00
Other Long Term Assets 539.95 833.15 641.72 759.11 718.64
Other Long Term Assets, Total 617.86 895.84 1,396.42 1,075.59 1,172.75
Total Assets 7,309.81 7,966.66 8,882.56 9,327.69 9,216.42
Accounts Payable 1,232.24 1,546.84 1,400.67 1,512.74 1,590.51
Accrued Expenses 1,127.55 1,079.44 949.49 1,140.99 1,362.83
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 25.53 38.73 26.89 27.36 82.24
Customer Advances 1,141.42 1,157.79 903.37 874.04 763.77
Discontinued Operations – Current Liability 45.30 82.32 378.82 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 19.05 16.67
Other Current liabilities, Total 1,186.72 1,240.11 1,282.19 893.08 780.45
Total Current Liabilities 3,572.04 3,905.12 3,659.23 3,574.17 3,816.03
Long Term Debt 1,710.03 1,651.74 1,661.57 1,591.60 1,517.95
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00
Total Long Term Debt 1,710.03 1,651.74 1,661.57 1,591.60 1,517.95
Total Debt 1,735.56 1,690.47 1,688.45 1,618.96 1,600.19
Deferred Income Tax - Long Term Liability 80.75 83.30 0.00 0.00 0.00
Deferred Income Tax 80.75 83.30 0.00 0.00 0.00
Minority Interest 232.98 96.34 146.13 150.09 117.64
Other Long Term Liabilities 683.77 742.41 564.01 669.53 639.61
Discontinued Operations - Liabilities 0.00 0.00 17.50 0.00 0.00
Other Liabilities, Total 683.77 742.41 581.51 669.53 639.61
Total Liabilities 6,279.57 6,478.91 6,048.43 5,985.38 6,091.23
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 0.00
Common Stock 1.40 1.40 1.40 1.40 1.39
Common Stock, Total 1.40 1.40 1.40 1.40 1.39
Additional Paid-In Capital 195.94 165.31 82.11 88.22 38.32
Retained Earnings (Accumulated Deficit) 1,249.81 1,700.91 3,294.15 3,654.93 3,582.15
Unrealized Gain (Loss) 0.00 0.00 0.00 -0.71 -0.27
Cumulative Translation Adjustment -260.96 -242.95 -309.80 -211.18 -286.45
Minimum Pension Liability Adjustment -118.59 -99.20 -204.65 -152.06 -167.67
Other Comprehensive Income -37.36 -37.73 -29.08 -38.30 -42.29
Other Equity, Total -416.91 -379.87 -543.53 -401.53 -496.40
Total Equity 1,030.25 1,487.75 2,834.13 3,342.31 3,125.19
Total Liabilities & Shareholders' Equity 7,309.81 7,966.66 8,882.56 9,327.69 9,216.42
Shares Outstanding – Common Stock Primary Issue 140.72 140.17 139.65 139.92 139.26
Total Common Shares Outstanding 140.72 140.17 139.65 139.92 139.26
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 43,717.00 50,182.00 53,349.00 56,706.00 61,551.00
Number of Common Shareholders 4,244.00 4,283.00 4,479.00 4,687.00 4,915.00
Deferred Revenue - Current 1,141.42 1,157.79 903.37 874.04 763.77
Total Current Assets less Inventory 5,034.01 5,366.76 5,370.60 4,142.72 4,072.98
Quick Ratio 1.41 1.37 1.47 1.16 1.07
Current Ratio 1.41 1.37 1.47 1.57 1.47
Net Debt -253.58 -217.65 -144.99 -196.16 -243.64
Tangible Book Value 680.99 979.34 2,367.67 2,777.63 2,592.95
Tangible Book Value per Share 4.84 6.99 16.95 19.85 18.62
Total Long Term Debt, Supplemental 1,710.03 0.00 0.00 1,619.00 1,600.00
Long Term Debt Maturing within 1 Year 609.76 0.00 0.00 27.00 82.00
Long Term Debt Maturing in Year 2 248.10 0.00 0.00 2.00 3.00
Long Term Debt Maturing in Year 3 248.10 0.00 0.00 2.00 3.00
Long Term Debt Maturing in Year 4 297.57 0.00 0.00 248.50 248.00
Long Term Debt Maturing in Year 5 297.57 0.00 0.00 248.50 248.00
Long Term Debt Maturing in 2-3 Years 496.20 0.00 0.00 4.00 6.00
Long Term Debt Maturing in 4-5 Years 595.13 0.00 0.00 497.00 496.00
Long Term Debt Maturing in Year 6 & Beyond 8.94 0.00 0.00 1,091.00 1,016.00
Interest Costs -0.01 0.00 0.00 0.00 0.00
Total Capital Leases 0.11 0.00 0.00 28.00 31.00
Capital Lease Payments Due in Year 1 0.01 0.00 0.00 2.00 8.00
Capital Lease Payments Due in Year 2 0.06 0.00 0.00 1.50 1.50
Capital Lease Payments Due in Year 3 0.06 0.00 0.00 1.50 1.50
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 1.00 0.50
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 1.00 0.50
Capital Lease Payments Due in 2-3 Years 0.12 0.00 0.00 3.00 3.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 2.00 1.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 21.00 19.00
Total Operating Leases 238.96 284.31 0.00 326.70 337.50
Operating Lease Payments Due in Year 1 68.65 71.57 0.00 86.30 80.60
Operating Lease Payments Due in Year 2 55.74 59.71 0.00 70.90 63.10
Operating Lease Payments Due in Year 3 41.03 47.12 0.00 55.80 50.20
Operating Lease Payments Due in Year 4 28.21 36.19 0.00 35.50 40.50
Operating Lease Payments Due in Year 5 20.28 29.94 0.00 22.70 29.90
Operating Lease Payments Due in 2-3 Years 96.77 106.84 0.00 126.70 113.30
Operating Lease Payments Due in 4-5 Years 48.49 66.12 0.00 58.20 70.40
Standardized Operating Lease Payments Due in Year 6 and Beyond 25.06 39.78 0.00 55.50 73.20
Pension Obligation - Domestic 0.00 0.00 0.00 0.00 0.00
Pension Obligation - Foreign 869.84 748.78 0.00 1,098.09 987.99
Post-Retirement Obligation 0.00 0.00 0.00 0.00 0.00
Plan Assets - Domestic 0.00 0.00 0.00 0.00 0.00
Plan Assets - Foreign 829.42 710.66 0.00 1,086.21 950.95
Funded Status - Domestic 0.00 0.00 0.00 0.00 0.00
Funded Status - Foreign -40.42 -38.12 0.00 -11.89 -37.04
Funded Status - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Total Funded Status -40.42 -38.12 0.00 -11.89 -37.04
Discount Rate - Domestic 0.00 0.00 0.00 0.00 0.00
Discount Rate - Foreign 0.80 1.20 0.00 1.90 1.90
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
Compensation Rate - Post-Retirement 6.00 0.00 0.00 0.00 0.00
Prepaid Benefits - Domestic 0.00 0.00 0.00 0.00 0.00
Prepaid Benefits - Foreign 0.00 1.35 0.00 40.21 30.98
Accrued Liabilities - Domestic 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Foreign -39.77 -37.43 0.00 -49.89 -66.02
Other Assets, Net - Domestic 0.00 0.00 0.00 0.00 0.00
Other Assets, Net - Foreign 161.53 130.62 0.00 235.50 231.23
Net Assets Recognized on Balance Sheet 121.77 94.54 0.00 225.82 196.18
Equity % - Domestic 0.00 0.00 0.00 0.00 0.00
Equity % - Foreign 0.00 0.00 0.00 0.00 0.00
Debt Securities % - Domestic 0.00 0.00 0.00 0.00 0.00
Debt Securities % - Foreign 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00
Other Investments % - Foreign 0.00 0.00 0.00 0.00 0.00
Total Plan Obligations 869.84 748.78 0.00 1,098.09 987.99
Total Plan Assets 829.42 710.66 0.00 1,086.21 950.95
Value of Bookings 9,004.90 10,564.10 23,542.00 12,566.00 20,959.00
Value of Backlog 25,569.40 31,933.90 35,603.50 30,915.00 45,012.00

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

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2020 Annual Report
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