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Last $56.97 USD
Change Today +0.34 / 0.60%
Volume 1.1M
As of 8:04 PM 05/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for fluor corp (FLR)

Although debt as a percent of total capital increased at Fluor Corporation over the last fiscal year to 24.04%, it is still in-line with the Construction and Engineering industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 51.48 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents2,161.42,154.52,283.61,993.1
Short-Term Investments96.4137.1186.0105.1
TOTAL CASH AND SHORT TERM INVESTMENTS2,257.82,291.72,469.62,098.3
Accounts Receivable3,180.83,185.43,014.83,059.0
TOTAL RECEIVABLES3,180.83,185.43,014.83,059.0
Deferred Tax Assets, Current207.7249.8245.8340.2
Other Current Assets232.4367.3273.4260.6
TOTAL CURRENT ASSETS5,878.76,094.16,003.75,758.0
Gross Property Plant and Equipment1,868.81,983.82,073.92,061.5
Accumulated Depreciation-947.2-1,032.5-1,106.9-1,081.2
NET PROPERTY PLANT AND EQUIPMENT921.6951.3967.0980.3
Goodwill95.9101.3114.1113.0
Long-Term Investments632.8461.2473.6533.4
Deferred Tax Assets, Long Term167.479.4139.8201.0
Other Long-Term Assets571.9588.7625.7608.7
TOTAL ASSETS8,268.48,276.08,323.98,194.4
    
LIABILITIES & EQUITY    
Accounts Payable1,734.71,954.11,641.11,422.1
Accrued Expenses986.71,039.9991.71,305.5
Short-Term Borrowings----11.410.4
Current Portion of Long-Term Debt/Capital Lease19.520.818.418.3
Other Current Liabilities, Total4.62.11.05.1
Unearned Revenue, Current1,092.7870.1743.5569.4
TOTAL CURRENT LIABILITIES3,838.23,887.13,407.23,330.9
Long-Term Debt513.5520.2496.6991.7
Minority Interest64.485.8123.8113.0
Pension & Other Post-Retirement Benefits326.0356.8449.2559.2
Other Non-Current Liabilities130.884.990.188.8
TOTAL LIABILITIES4,808.54,848.94,443.04,970.6
Common Stock1.71.61.61.5
Additional Paid in Capital2.6--12.9--
Retained Earnings3,590.63,597.54,040.73,593.6
Comprehensive Income and Other-199.3-257.8-298.2-484.2
TOTAL COMMON EQUITY3,395.53,341.33,757.03,110.9
TOTAL EQUITY3,459.93,427.13,880.83,223.8
TOTAL LIABILITIES AND EQUITY8,268.48,276.08,323.98,194.4
 

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FLR:US $56.97 USD +0.34

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Industry Analysis

FLR

Industry Average

Valuation FLR Industry Range
Price/Earnings 12.8x
Price/Sales 0.4x
Price/Book 2.8x
Price/Cash Flow 16.8x
TEV/Sales 0.3x
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