Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Update)
Cash & Equivalents 1,764.75 1,804.08 1,850.44 1,949.89 1,993.13
Short Term Investments 214.83 161.13 111.04 197.09 105.13
Cash and Short Term Investments 1,979.57 1,965.21 1,961.47 2,146.98 2,098.26
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 3,079.32 1,602.75 1,700.22 1,203.02 1,471.71
Total Receivables, Net 3,079.32 1,602.75 1,700.22 1,203.02 1,471.71
Inventories - Work In Progress 0.00 1,458.53 1,537.29 1,376.47 1,587.28
Total Inventory 0.00 1,458.53 1,537.29 1,376.47 1,587.28
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 340.22
Other Current Assets 382.00 574.76 411.28 378.93 260.59
Other Current Assets, Total 382.00 574.76 411.28 378.93 600.81
Total Current Assets 5,440.89 5,601.26 5,610.27 5,105.40 5,758.05
Buildings - Gross 508.12 493.70 490.05 0.00 454.64
Land/Improvements - Gross 81.57 82.79 77.99 0.00 84.27
Machinery/Equipment - Gross 1,437.54 1,501.45 1,364.23 0.00 1,305.62
Construction in Progress - Gross 53.07 62.24 50.05 0.00 73.96
Other Property/Plant/Equipment - Gross 154.24 155.42 157.10 1,938.42 142.96
Property/Plant/Equipment, Total - Gross 2,234.53 2,295.61 2,139.41 1,938.42 2,061.46
Accumulated Depreciation, Total -1,220.80 -1,201.93 -1,122.19 -1,046.08 -1,081.20
Property/Plant/Equipment, Total - Net 1,013.73 1,093.68 1,017.22 892.34 980.26
Goodwill, Net 533.59 564.68 532.24 0.00 112.95
LT Investments - Other 938.49 992.49 883.94 670.21 533.45
Long Term Investments 938.49 992.49 883.94 670.21 533.45
Deferred Income Tax - Long Term Asset 342.13 316.47 454.11 394.83 201.00
Other Long Term Assets 644.81 759.11 718.64 562.62 608.71
Other Long Term Assets, Total 986.94 1,075.59 1,172.75 957.46 809.72
Total Assets 8,913.64 9,327.69 9,216.42 7,625.41 8,194.43
Accounts Payable 1,638.89 1,512.74 1,590.51 1,266.51 1,422.08
Accrued Expenses 1,014.21 1,140.99 1,362.83 900.23 1,305.53
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 26.89 27.36 82.24 0.00 28.74
Customer Advances 855.95 874.04 763.77 754.04 569.42
Other Current Liabilities 16.58 19.05 16.67 14.58 5.08
Other Current liabilities, Total 872.53 893.08 780.45 768.61 574.50
Total Current Liabilities 3,552.51 3,574.17 3,816.03 2,935.35 3,330.85
Long Term Debt 1,661.57 1,591.60 1,517.95 986.56 991.69
Total Long Term Debt 1,661.57 1,591.60 1,517.95 986.56 991.69
Total Debt 1,688.45 1,618.96 1,600.19 986.56 1,020.43
Minority Interest 154.87 150.09 117.64 116.15 112.96
Other Long Term Liabilities 581.51 669.53 639.61 589.99 648.06
Other Liabilities, Total 581.51 669.53 639.61 589.99 648.06
Total Liabilities 5,950.46 5,985.38 6,091.23 4,628.06 5,083.56
Common Stock 1.40 1.40 1.39 1.39 1.49
Common Stock, Total 1.40 1.40 1.39 1.39 1.49
Additional Paid-In Capital 82.11 88.22 38.32 0.00 0.00
Retained Earnings (Accumulated Deficit) 3,422.16 3,654.93 3,582.15 3,428.73 3,593.60
Unrealized Gain (Loss) 0.00 -0.71 -0.27 -0.47 -0.26
Cumulative Translation Adjustment -308.75 -211.18 -286.45 -222.57 -119.42
Minimum Pension Liability Adjustment -204.65 -152.06 -167.67 -162.53 -325.15
Other Comprehensive Income -29.08 -38.30 -42.29 -47.20 -39.39
Other Equity, Total -542.48 -401.53 -496.40 -432.30 -483.95
Total Equity 2,963.18 3,342.31 3,125.19 2,997.35 3,110.87
Total Liabilities & Shareholders' Equity 8,913.64 9,327.69 9,216.42 7,625.41 8,194.43
Shares Outstanding – Common Stock Primary Issue 139.65 139.92 139.26 139.02 148.63
Total Common Shares Outstanding 139.65 139.92 139.26 139.02 148.63
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 53,349.00 56,706.00 61,551.00 38,758.00 27,643.00
Number of Common Shareholders 4,479.00 4,687.00 4,915.00 5,180.00 5,358.00
Deferred Revenue - Current 855.95 874.04 763.77 754.04 569.42
Total Current Assets less Inventory 5,440.89 4,142.72 4,072.98 3,728.93 4,170.77
Quick Ratio 1.53 1.16 1.07 1.27 1.25
Current Ratio 1.53 1.57 1.47 1.74 1.73
Net Debt -136.25 -196.16 -243.64 -1,044.26 -964.87
Tangible Book Value 2,429.60 2,777.63 2,592.95 2,997.35 2,997.92
Tangible Book Value per Share 17.40 19.85 18.62 21.56 20.17
Total Long Term Debt, Supplemental 1,688.00 1,619.00 1,600.00 0.00 0.00
Long Term Debt Maturing within 1 Year 27.00 27.00 82.00 0.00 0.00
Long Term Debt Maturing in Year 2 2.00 2.00 3.00 0.00 0.00
Long Term Debt Maturing in Year 3 2.00 2.00 3.00 0.00 0.00
Long Term Debt Maturing in Year 4 284.50 248.50 248.00 0.00 0.00
Long Term Debt Maturing in Year 5 284.50 248.50 248.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 4.00 4.00 6.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 569.00 497.00 496.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 1,088.00 1,091.00 1,016.00 0.00 0.00
Total Capital Leases 25.00 28.00 31.00 0.00 11.00
Capital Lease Payments Due in Year 1 2.00 2.00 8.00 0.00 4.00
Capital Lease Payments Due in Year 2 1.00 1.50 1.50 0.00 3.50
Capital Lease Payments Due in Year 3 1.00 1.50 1.50 0.00 3.50
Capital Lease Payments Due in Year 4 1.00 1.00 0.50 0.00 0.00
Capital Lease Payments Due in Year 5 1.00 1.00 0.50 0.00 0.00
Capital Lease Payments Due in 2-3 Years 2.00 3.00 3.00 0.00 7.00
Capital Lease Payments Due in 4-5 Years 2.00 2.00 1.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 19.00 21.00 19.00 0.00 0.00
Total Operating Leases 317.30 326.70 337.50 0.00 235.70
Operating Lease Payments Due in Year 1 89.70 86.30 80.60 0.00 48.80
Operating Lease Payments Due in Year 2 73.20 70.90 63.10 0.00 47.10
Operating Lease Payments Due in Year 3 50.60 55.80 50.20 0.00 38.40
Operating Lease Payments Due in Year 4 31.60 35.50 40.50 0.00 28.60
Operating Lease Payments Due in Year 5 22.10 22.70 29.90 0.00 23.20
Operating Lease Payments Due in 2-3 Years 123.80 126.70 113.30 0.00 85.50
Operating Lease Payments Due in 4-5 Years 53.70 58.20 70.40 0.00 51.80
Standardized Operating Lease Payments Due in Year 6 and Beyond 50.10 55.50 73.20 0.00 49.60
Pension Obligation - Domestic 0.00 0.00 0.00 0.00 815.37
Pension Obligation - Foreign 1,020.63 1,098.09 987.99 0.00 1,005.14
Post-Retirement Obligation 0.00 0.00 0.00 0.00 11.31
Plan Assets - Domestic 0.00 0.00 0.00 0.00 751.27
Plan Assets - Foreign 964.29 1,086.21 950.95 0.00 1,032.13
Funded Status - Domestic 0.00 0.00 0.00 0.00 -64.10
Funded Status - Foreign -56.34 -11.89 -37.04 0.00 27.00
Funded Status - Post-Retirement 0.00 0.00 0.00 0.00 -11.31
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00 11.31
Total Funded Status -56.34 -11.89 -37.04 0.00 -48.42
Discount Rate - Domestic 0.00 0.00 0.00 0.00 1.95
Discount Rate - Foreign 1.80 1.90 1.90 0.00 2.20
Compensation Rate - Domestic 0.00 0.00 0.00 0.00 0.00
Compensation Rate - Foreign 2.25 2.25 2.25 0.00 2.25
Prepaid Benefits - Domestic 0.00 0.00 0.00 0.00 0.00
Prepaid Benefits - Foreign 2.41 40.21 30.98 0.00 82.82
Accrued Liabilities - Domestic 0.00 0.00 0.00 0.00 -64.10
Accrued Liabilities - Foreign -57.11 -49.89 -66.02 0.00 -55.83
Other Assets, Net - Domestic 0.00 0.00 0.00 0.00 273.83
Other Assets, Net - Foreign 280.71 235.50 231.23 0.00 250.40
Net Assets Recognized on Balance Sheet 226.01 225.82 196.18 0.00 487.13
Equity % - Domestic 0.00 0.00 0.00 0.00 2.00
Equity % - Foreign 0.00 0.00 0.00 0.00 25.00
Debt Securities % - Domestic 0.00 0.00 0.00 0.00 93.00
Debt Securities % - Foreign 0.00 0.00 0.00 0.00 71.00
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 5.00
Other Investments % - Foreign 0.00 0.00 0.00 0.00 4.00
Total Plan Obligations 1,020.63 1,098.09 987.99 0.00 1,831.82
Total Plan Assets 964.29 1,086.21 950.95 0.00 1,783.40
Value of Bookings 27,672.30 12,566.00 20,959.00 0.00 0.00
Value of Backlog 39,957.00 30,915.00 45,012.00 44,726.00 42,500.00

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