Balance Sheet

  Year Ending Dec 2021 (Restated) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Reclassified) Year Ending Dec 2018 (Restated) Year Ending Dec 2017 (Update)
Cash & Equivalents 2,209.00 2,198.78 1,997.20 1,764.75 1,804.08
Short Term Investments 127.00 23.35 7.26 214.83 161.13
Cash and Short Term Investments 2,336.00 2,222.13 2,004.46 1,979.57 1,965.21
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 2,237.00 2,149.42 2,455.64 2,244.72 1,602.75
Total Receivables, Net 2,237.00 2,149.42 2,455.64 2,244.72 1,602.75
Inventories - Work In Progress 0.00 0.00 0.00 0.00 1,458.53
Total Inventory 0.00 0.00 0.00 0.00 1,458.53
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 237.62 517.10 837.41 0.00
Other Current Assets 608.00 424.85 389.57 308.91 574.76
Other Current Assets, Total 608.00 662.47 906.67 1,146.31 574.76
Total Current Assets 5,181.00 5,034.01 5,366.76 5,370.60 5,601.26
Buildings - Gross 0.00 452.89 0.00 490.46 493.70
Land/Improvements - Gross 0.00 52.42 0.00 79.55 82.79
Machinery/Equipment - Gross 0.00 927.08 0.00 903.05 1,501.45
Construction in Progress - Gross 0.00 21.25 0.00 52.79 62.24
Other Property/Plant/Equipment - Gross 0.00 360.20 0.00 146.03 155.42
Property/Plant/Equipment, Total - Gross 0.00 1,813.84 0.00 1,671.87 2,295.61
Accumulated Depreciation, Total 0.00 -1,037.23 0.00 -925.93 -1,201.93
Property/Plant/Equipment, Total - Net 456.00 776.62 594.83 745.94 1,093.68
Goodwill, Net 249.00 349.26 508.42 466.45 564.68
LT Investments - Other 517.00 532.07 600.81 903.14 992.49
Long Term Investments 517.00 532.07 600.81 903.14 992.49
Deferred Income Tax - Long Term Asset 51.00 77.92 62.69 378.10 316.47
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 376.60 0.00
Other Long Term Assets 635.00 539.95 833.15 641.72 759.11
Other Long Term Assets, Total 686.00 617.86 895.84 1,396.42 1,075.59
Total Assets 7,089.00 7,309.81 7,966.66 8,882.56 9,327.69
Accounts Payable 1,220.00 1,232.24 1,546.84 1,400.67 1,512.74
Accrued Expenses 1,431.00 1,127.55 1,079.44 949.49 1,140.99
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 18.00 25.53 38.73 26.89 27.36
Customer Advances 945.00 1,141.42 1,157.79 903.37 874.04
Discontinued Operations – Current Liability 0.00 45.30 82.32 378.82 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00 19.05
Other Current liabilities, Total 945.00 1,186.72 1,240.11 1,282.19 893.08
Total Current Liabilities 3,614.00 3,572.04 3,905.12 3,659.23 3,574.17
Long Term Debt 1,174.00 1,710.03 1,651.74 1,661.57 1,591.60
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00
Total Long Term Debt 1,174.00 1,710.03 1,651.74 1,661.57 1,591.60
Total Debt 1,192.00 1,735.56 1,690.47 1,688.45 1,618.96
Deferred Income Tax - Long Term Liability 67.00 80.75 83.30 0.00 0.00
Deferred Income Tax 67.00 80.75 83.30 0.00 0.00
Minority Interest 174.00 232.98 96.34 146.13 150.09
Other Long Term Liabilities 667.00 683.77 742.41 564.01 669.53
Discontinued Operations - Liabilities 0.00 0.00 0.00 17.50 0.00
Other Liabilities, Total 667.00 683.77 742.41 581.51 669.53
Total Liabilities 5,696.00 6,279.57 6,478.91 6,048.43 5,985.38
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 1.00 1.40 1.40 1.40 1.40
Common Stock, Total 1.00 1.40 1.40 1.40 1.40
Additional Paid-In Capital 967.00 195.94 165.31 82.11 88.22
Retained Earnings (Accumulated Deficit) 791.00 1,249.81 1,700.91 3,294.15 3,654.93
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00 -0.71
Cumulative Translation Adjustment -299.00 -260.96 -242.95 -309.80 -211.18
Minimum Pension Liability Adjustment -18.00 -118.59 -99.20 -204.65 -152.06
Other Comprehensive Income -49.00 -37.36 -37.73 -29.08 -38.30
Other Equity, Total -366.00 -416.91 -379.87 -543.53 -401.53
Total Equity 1,393.00 1,030.25 1,487.75 2,834.13 3,342.31
Total Liabilities & Shareholders' Equity 7,089.00 7,309.81 7,966.66 8,882.56 9,327.69
Shares Outstanding – Common Stock Primary Issue 141.43 140.72 140.17 139.65 139.92
Total Common Shares Outstanding 141.43 140.72 140.17 139.65 139.92
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Shares Outstanding - Preferred Issue 1 0.60 0.00 0.00 0.00 0.00
Total Preferred Shares Outstanding 0.60 0.00 0.00 0.00 0.00
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00 0.00 0.00
Employees 40,582.00 43,717.00 50,182.00 53,349.00 56,706.00
Number of Common Shareholders 4,151.00 4,244.00 4,283.00 4,479.00 4,687.00
Deferred Revenue - Current 945.00 1,141.42 1,157.79 903.37 874.04
Total Current Assets less Inventory 5,181.00 5,034.01 5,366.76 5,370.60 4,142.72
Quick Ratio 1.43 1.41 1.37 1.47 1.16
Current Ratio 1.43 1.41 1.37 1.47 1.57
Net Debt -970.00 -253.58 -217.65 -144.99 -196.16
Tangible Book Value 1,144.00 680.99 979.34 2,367.67 2,777.63
Tangible Book Value per Share 8.09 4.84 6.99 16.95 19.85
Total Long Term Debt, Supplemental 0.00 1,710.03 0.00 0.00 1,619.00
Long Term Debt Maturing within 1 Year 0.00 609.76 0.00 0.00 27.00
Long Term Debt Maturing in Year 2 0.00 248.10 0.00 0.00 2.00
Long Term Debt Maturing in Year 3 0.00 248.10 0.00 0.00 2.00
Long Term Debt Maturing in Year 4 0.00 297.57 0.00 0.00 248.50
Long Term Debt Maturing in Year 5 0.00 297.57 0.00 0.00 248.50
Long Term Debt Maturing in 2-3 Years 0.00 496.20 0.00 0.00 4.00
Long Term Debt Maturing in 4-5 Years 0.00 595.13 0.00 0.00 497.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 8.94 0.00 0.00 1,091.00
Interest Costs 0.00 -0.01 0.00 0.00 0.00
Total Capital Leases 0.00 0.11 0.00 0.00 28.00
Capital Lease Payments Due in Year 1 0.00 0.01 0.00 0.00 2.00
Capital Lease Payments Due in Year 2 0.00 0.06 0.00 0.00 1.50
Capital Lease Payments Due in Year 3 0.00 0.06 0.00 0.00 1.50
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00 1.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00 1.00
Capital Lease Payments Due in 2-3 Years 0.00 0.12 0.00 0.00 3.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00 2.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00 21.00
Total Operating Leases 0.00 238.96 284.31 0.00 326.70
Operating Lease Payments Due in Year 1 0.00 68.65 71.57 0.00 86.30
Operating Lease Payments Due in Year 2 0.00 55.74 59.71 0.00 70.90
Operating Lease Payments Due in Year 3 0.00 41.03 47.12 0.00 55.80
Operating Lease Payments Due in Year 4 0.00 28.21 36.19 0.00 35.50
Operating Lease Payments Due in Year 5 0.00 20.28 29.94 0.00 22.70
Operating Lease Payments Due in 2-3 Years 0.00 96.77 106.84 0.00 126.70
Operating Lease Payments Due in 4-5 Years 0.00 48.49 66.12 0.00 58.20
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 25.06 39.78 0.00 55.50
Pension Obligation - Domestic 0.00 0.00 0.00 0.00 0.00
Pension Obligation - Foreign 0.00 869.84 748.78 0.00 1,098.09
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 0.00 829.42 710.66 0.00 1,086.21
Funded Status - Domestic 0.00 0.00 0.00 0.00 0.00
Funded Status - Foreign 0.00 -40.42 -38.12 0.00 -11.89
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 0.00 -40.42 -38.12 0.00 -11.89
Discount Rate - Domestic 0.00 0.00 0.00 0.00 0.00
Discount Rate - Foreign 0.00 0.80 1.20 0.00 1.90
Compensation Rate - Domestic 0.00 0.00 0.00 0.00 0.00
Compensation Rate - Foreign 0.00 2.25 2.25 0.00 2.25
Compensation Rate - Post-Retirement 0.00 6.00 0.00 0.00 0.00
Prepaid Benefits - Domestic 0.00 0.00 0.00 0.00 0.00
Prepaid Benefits - Foreign 0.00 0.00 1.35 0.00 40.21
Accrued Liabilities - Domestic 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Foreign 0.00 -39.77 -37.43 0.00 -49.89
Other Assets, Net - Domestic 0.00 0.00 0.00 0.00 0.00
Other Assets, Net - Foreign 0.00 161.53 130.62 0.00 235.50
Net Assets Recognized on Balance Sheet 0.00 121.77 94.54 0.00 225.82
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 0.00 869.84 748.78 0.00 1,098.09
Total Plan Assets 0.00 829.42 710.66 0.00 1,086.21
Value of Bookings 8,753.00 9,004.90 10,564.10 23,542.00 12,566.00
Value of Backlog 18,934.00 23,144.00 31,933.90 35,603.50 30,915.00

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

Copyright Refinitiv

Annual Report
& Proxy
2021 Annual Report
Download Fluor's 2021 Annual Report and 2022 proxy statement

 

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