Balance Sheet

  Year Ending Dec 2019 (Reclassified) Year Ending Dec 2018 (Restated) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated)
Cash & Equivalents 1,997.20 1,764.75 1,804.08 1,850.44 1,949.89
Short Term Investments 7.26 214.83 161.13 111.04 197.09
Cash and Short Term Investments 2,004.46 1,979.57 1,965.21 1,961.47 2,146.98
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 2,455.64 2,244.72 1,602.75 1,700.22 1,203.02
Total Receivables, Net 2,455.64 2,244.72 1,602.75 1,700.22 1,203.02
Inventories - Work In Progress 0.00 0.00 1,458.53 1,537.29 1,376.47
Total Inventory 0.00 0.00 1,458.53 1,537.29 1,376.47
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 517.10 837.41 0.00 0.00 0.00
Other Current Assets 389.57 308.91 574.76 411.28 378.93
Other Current Assets, Total 906.67 1,146.31 574.76 411.28 378.93
Total Current Assets 5,366.76 5,370.60 5,601.26 5,610.27 5,105.40
Buildings - Gross 0.00 490.46 493.70 490.05 0.00
Land/Improvements - Gross 0.00 79.55 82.79 77.99 0.00
Machinery/Equipment - Gross 0.00 903.05 1,501.45 1,364.23 0.00
Construction in Progress - Gross 0.00 52.79 62.24 50.05 0.00
Other Property/Plant/Equipment - Gross 0.00 146.03 155.42 157.10 1,938.42
Property/Plant/Equipment, Total - Gross 0.00 1,671.87 2,295.61 2,139.41 1,938.42
Accumulated Depreciation, Total 0.00 -925.93 -1,201.93 -1,122.19 -1,046.08
Property/Plant/Equipment, Total - Net 594.83 745.94 1,093.68 1,017.22 892.34
Goodwill, Net 508.42 466.45 564.68 532.24 0.00
LT Investments - Other 600.81 903.14 992.49 883.94 670.21
Long Term Investments 600.81 903.14 992.49 883.94 670.21
Deferred Income Tax - Long Term Asset 62.69 378.10 316.47 454.11 394.83
Discontinued Operations - Long Term Asset 0.00 376.60 0.00 0.00 0.00
Other Long Term Assets 833.15 641.72 759.11 718.64 562.62
Other Long Term Assets, Total 895.84 1,396.42 1,075.59 1,172.75 957.46
Total Assets 7,966.66 8,882.56 9,327.69 9,216.42 7,625.41
Accounts Payable 1,546.84 1,400.67 1,512.74 1,590.51 1,266.51
Accrued Expenses 1,079.44 949.49 1,140.99 1,362.83 900.23
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 38.73 26.89 27.36 82.24 0.00
Customer Advances 1,157.79 903.37 874.04 763.77 754.04
Discontinued Operations – Current Liability 82.32 378.82 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 19.05 16.67 14.58
Other Current liabilities, Total 1,240.11 1,282.19 893.08 780.45 768.61
Total Current Liabilities 3,905.12 3,659.23 3,574.17 3,816.03 2,935.35
Long Term Debt 1,651.74 1,661.57 1,591.60 1,517.95 986.56
Total Long Term Debt 1,651.74 1,661.57 1,591.60 1,517.95 986.56
Total Debt 1,690.47 1,688.45 1,618.96 1,600.19 986.56
Deferred Income Tax - Long Term Liability 83.30 0.00 0.00 0.00 0.00
Deferred Income Tax 83.30 0.00 0.00 0.00 0.00
Minority Interest 96.34 146.13 150.09 117.64 116.15
Other Long Term Liabilities 742.41 564.01 669.53 639.61 589.99
Discontinued Operations - Liabilities 0.00 17.50 0.00 0.00 0.00
Other Liabilities, Total 742.41 581.51 669.53 639.61 589.99
Total Liabilities 6,478.91 6,048.43 5,985.38 6,091.23 4,628.06
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 1.39 1.39
Common Stock, Total 1.40 1.40 1.40 1.39 1.39
Additional Paid-In Capital 165.31 82.11 88.22 38.32 0.00
Retained Earnings (Accumulated Deficit) 1,700.91 3,294.15 3,654.93 3,582.15 3,428.73
Unrealized Gain (Loss) 0.00 0.00 -0.71 -0.27 -0.47
Cumulative Translation Adjustment -242.95 -309.80 -211.18 -286.45 -222.57
Minimum Pension Liability Adjustment -99.20 -204.65 -152.06 -167.67 -162.53
Other Comprehensive Income -37.73 -29.08 -38.30 -42.29 -47.20
Other Equity, Total -379.87 -543.53 -401.53 -496.40 -432.30
Total Equity 1,487.75 2,834.13 3,342.31 3,125.19 2,997.35
Total Liabilities & Shareholders' Equity 7,966.66 8,882.56 9,327.69 9,216.42 7,625.41
Shares Outstanding – Common Stock Primary Issue 140.17 139.65 139.92 139.26 139.02
Total Common Shares Outstanding 140.17 139.65 139.92 139.26 139.02
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 50,182.00 53,349.00 56,706.00 61,551.00 38,758.00
Number of Common Shareholders 4,283.00 4,479.00 4,687.00 4,915.00 5,180.00
Deferred Revenue - Current 1,157.79 903.37 874.04 763.77 754.04
Total Current Assets less Inventory 5,366.76 5,370.60 4,142.72 4,072.98 3,728.93
Quick Ratio 1.37 1.47 1.16 1.07 1.27
Current Ratio 1.37 1.47 1.57 1.47 1.74
Net Debt -217.65 -144.99 -196.16 -243.64 -1,044.26
Tangible Book Value 979.34 2,367.67 2,777.63 2,592.95 2,997.35
Tangible Book Value per Share 6.99 16.95 19.85 18.62 21.56
Total Long Term Debt, Supplemental 0.00 0.00 1,619.00 1,600.00 0.00
Long Term Debt Maturing within 1 Year 0.00 0.00 27.00 82.00 0.00
Long Term Debt Maturing in Year 2 0.00 0.00 2.00 3.00 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 2.00 3.00 0.00
Long Term Debt Maturing in Year 4 0.00 0.00 248.50 248.00 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 248.50 248.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 0.00 4.00 6.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 0.00 497.00 496.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 1,091.00 1,016.00 0.00
Total Capital Leases 0.00 0.00 28.00 31.00 0.00
Capital Lease Payments Due in Year 1 0.00 0.00 2.00 8.00 0.00
Capital Lease Payments Due in Year 2 0.00 0.00 1.50 1.50 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 1.50 1.50 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 1.00 0.50 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 1.00 0.50 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 3.00 3.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 2.00 1.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 21.00 19.00 0.00
Total Operating Leases 284.31 0.00 326.70 337.50 0.00
Operating Lease Payments Due in Year 1 71.57 0.00 86.30 80.60 0.00
Operating Lease Payments Due in Year 2 59.71 0.00 70.90 63.10 0.00
Operating Lease Payments Due in Year 3 47.12 0.00 55.80 50.20 0.00
Operating Lease Payments Due in Year 4 36.19 0.00 35.50 40.50 0.00
Operating Lease Payments Due in Year 5 29.94 0.00 22.70 29.90 0.00
Operating Lease Payments Due in 2-3 Years 106.84 0.00 126.70 113.30 0.00
Operating Lease Payments Due in 4-5 Years 66.12 0.00 58.20 70.40 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 39.78 0.00 55.50 73.20 0.00
Pension Obligation - Domestic 0.00 0.00 0.00 0.00 0.00
Pension Obligation - Foreign 748.78 0.00 1,098.09 987.99 0.00
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 710.66 0.00 1,086.21 950.95 0.00
Funded Status - Domestic 0.00 0.00 0.00 0.00 0.00
Funded Status - Foreign -38.12 0.00 -11.89 -37.04 0.00
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 -38.12 0.00 -11.89 -37.04 0.00
Discount Rate - Domestic 0.00 0.00 0.00 0.00 0.00
Discount Rate - Foreign 1.20 0.00 1.90 1.90 0.00
Compensation Rate - Domestic 0.00 0.00 0.00 0.00 0.00
Compensation Rate - Foreign 2.25 0.00 2.25 2.25 0.00
Prepaid Benefits - Domestic 0.00 0.00 0.00 0.00 0.00
Prepaid Benefits - Foreign 1.35 0.00 40.21 30.98 0.00
Accrued Liabilities - Domestic 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Foreign -37.43 0.00 -49.89 -66.02 0.00
Other Assets, Net - Domestic 0.00 0.00 0.00 0.00 0.00
Other Assets, Net - Foreign 130.62 0.00 235.50 231.23 0.00
Net Assets Recognized on Balance Sheet 94.54 0.00 225.82 196.18 0.00
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 748.78 0.00 1,098.09 987.99 0.00
Total Plan Assets 710.66 0.00 1,086.21 950.95 0.00
Value of Bookings 10,564.10 23,542.00 12,566.00 20,959.00 0.00
Value of Backlog 28,377.90 35,603.50 30,915.00 45,012.00 44,726.00

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

Copyright Refinitiv

Form 10-K
& Proxy
Form 10-K
Download Fluor's 2019 Form 10-K and 2020 proxy statement.

 

Transfer Agent
Computershare
P.O.Box 505000
Louisville, KY 40233-5000
Toll Free:1-877-870-2366