Fluor corporation (FLR)
Balance Sheet / Yearly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Dec'08
ASSETS
CURRENT ASSETS
Cash and cash equivalents ($477,434 and $391,635 related to variable interest entities (“VIEs”))

1,805

1,857

1,805

1,764

1,679

1,681

1,685

1,804

1,827

1,819

1,967

1,850

1,780

1,627

1,697

1,949

1,781

1,723

1,811

1,993

1,900

2,182

2,142

2,283

2,537

2,105

2,014

2,154

2,151

1,803

1,922

2,161

2,386

1,945

2,191

2,134

1,977

1,437

1,608

1,687

1,328

1,181

1,470

1,834

Marketable securities ($35,066 and $202,481 related to VIEs)

47

73

98

214

243

101

142

161

178

193

74

111

130

125

167

197

245

166

145

105

167

159

183

186

157

192

160

137

378

427

306

96

79

276

154

193

189

324

359

603

691

927

577

273

Accounts and notes receivable, net ($232,054 and $199,108 related to VIEs)

1,045

1,490

1,380

1,235

1,724

1,556

1,727

1,602

1,532

1,510

1,592

1,700

1,670

1,676

1,496

1,203

1,194

1,265

1,256

1,471

1,150

1,400

1,122

1,274

1,156

1,355

1,580

1,242

1,215

1,270

1,420

1,234

1,344

1,420

1,221

1,215

1,092

1,197

1,138

988

1,168

1,268

1,452

1,227

Contract work in progress ($132,500 and $124,677 related to VIEs)

996

1,233

1,588

1,130

1,464

1,586

1,557

1,458

1,326

1,399

1,442

1,537

1,623

1,796

1,606

1,376

1,512

1,507

1,486

1,587

1,743

1,647

1,647

1,740

2,102

1,974

1,928

1,942

2,285

2,212

2,077

1,946

1,814

1,555

1,453

1,470

1,848

1,792

1,695

1,405

1,309

1,060

1,046

981

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

189

201

320

340

360

327

238

245

267

251

245

249

282

177

171

207

156

111

108

134

160

143

146

131

198

173

149

148

Other current assets ($17,821 and $6,624 related to VIEs)

345

502

369

308

472

529

580

574

650

689

482

411

536

426

435

378

305

337

359

260

337

286

280

273

219

307

330

367

205

279

266

232

269

281

321

413

296

305

304

305

214

296

262

204

Current assets

1,081

-

-

785

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

5,322

5,157

5,242

5,440

5,584

5,455

5,694

5,601

5,514

5,613

5,560

5,610

5,741

5,651

5,402

5,105

5,229

5,202

5,379

5,758

5,659

6,004

5,614

6,003

6,441

6,186

6,260

6,094

6,518

6,171

6,164

5,878

6,049

5,592

5,450

5,562

5,564

5,201

5,252

5,122

4,910

4,907

4,958

4,668

Land

-

-

-

-

-

-

-

82

-

-

-

77

-

-

-

72

-

-

-

84

-

-

-

88

-

-

-

51

-

-

-

42

-

-

-

44

-

-

-

48

-

-

-

46

Buildings and improvements

-

-

-

-

-

-

-

493

-

-

-

490

-

-

-

434

-

-

-

454

-

-

-

458

-

-

-

453

-

-

-

419

-

-

-

412

-

-

-

368

-

-

-

345

Machinery and equipment

-

-

-

-

-

-

-

1,501

-

-

-

1,364

-

-

-

1,252

-

-

-

1,305

-

-

-

1,328

-

-

-

1,461

-

-

-

1,381

-

-

-

1,299

-

-

-

1,207

-

-

-

1,087

Furniture and fixtures

-

-

-

-

-

-

-

155

-

-

-

157

-

-

-

135

-

-

-

142

-

-

-

146

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Construction in progress

-

-

-

-

-

-

-

62

-

-

-

50

-

-

-

43

-

-

-

73

-

-

-

51

-

-

-

17

-

-

-

25

-

-

-

12

-

-

-

30

-

-

-

17

Gross property, plant and equipment

-

-

-

-

-

-

-

2,295

-

-

-

2,139

-

-

-

1,938

-

-

-

2,061

-

-

-

2,073

-

-

-

1,983

-

-

-

1,868

-

-

-

1,769

-

-

-

1,655

-

-

-

1,496

Less accumulated depreciation

-

-

-

-

-

-

-

1,201

-

-

-

1,122

-

-

-

1,046

-

-

-

1,081

-

-

-

1,106

-

-

-

1,032

-

-

-

947

-

-

-

902

-

-

-

817

-

-

-

696

Property, plant and equipment (net of accumulated depreciation of $841,713 and $925,931) (net PP&E of $30,382 and $28,679 related to VIEs)

571

894

985

745

1,029

1,053

1,097

1,093

1,080

1,067

1,037

1,017

1,042

1,055

1,065

892

929

964

965

980

970

984

960

966

937

929

947

951

962

913

906

921

877

901

865

866

874

838

830

837

832

830

801

799

Marketable securities, noncurrent

-

-

-

-

-

-

-

113

130

131

138

143

150

163

152

220

239

242

254

343

334

333

322

275

281

298

319

318

310

318

422

503

293

265

309

279

309

323

292

335

340

216

-

22

Goodwill

439

534

535

463

553

558

581

564

563

548

545

532

593

567

-

111

-

-

-

112

-

-

-

114

-

-

-

101

-

-

-

95

-

-

-

87

-

-

-

88

-

-

-

87

Investments

626

893

937

903

859

905

898

878

847

779

772

740

745

748

-

337

-

-

-

189

-

-

-

198

-

-

-

142

-

-

-

129

-

-

-

134

-

-

-

185

-

-

-

191

Deferred taxes

70

513

363

342

425

426

435

316

294

335

361

454

314

339

362

394

220

210

106

201

97

113

126

139

116

77

70

79

97

160

177

167

214

169

198

214

222

250

229

247

345

365

388

386

Investments and goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,482

-

416

352

335

-

304

306

335

-

342

288

272

-

278

238

247

-

243

243

247

-

295

269

268

-

318

305

291

-

Deferred compensation trusts

359

356

354

328

361

349

345

381

385

372

363

348

345

332

326

360

349

369

371

405

396

401

390

388

364

349

348

332

328

317

325

303

291

322

322

313

292

272

288

279

261

237

216

225

Other assets ($39,167 and $26,447 related to VIEs)

494

622

622

312

335

369

371

377

377

372

381

370

382

383

209

201

214

217

205

203

286

254

242

237

243

238

244

255

275

273

278

268

219

173

156

156

134

112

92

83

56

43

62

41

Noncurrent Assets

0

-

-

376

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other assets

-

-

-

-

-

-

-

2,632

-

-

-

2,588

-

-

-

1,627

-

-

-

1,456

-

-

-

1,353

-

-

-

1,230

-

-

-

1,468

-

-

-

1,185

-

-

-

1,219

-

-

-

955

Assets

7,883

8,973

9,041

8,913

9,147

9,119

9,425

9,327

9,193

9,221

9,160

9,216

9,316

9,241

9,001

7,625

7,599

7,560

7,619

8,194

8,048

8,398

7,991

8,323

8,727

8,367

8,463

8,276

8,769

8,392

8,521

8,268

8,189

7,669

7,550

7,614

7,692

7,267

7,253

7,178

7,065

6,907

6,719

6,423

LIABILITIES AND EQUITY
CURRENT LIABILITIES
Trade accounts payable ($437,383 and $419,590 related to VIEs)

1,295

1,546

1,543

1,398

1,619

1,692

1,720

1,512

1,398

1,527

1,643

1,590

1,642

1,714

1,578

1,266

1,247

1,212

1,251

1,422

1,457

1,645

1,523

1,641

1,974

1,900

2,088

1,954

2,023

1,896

1,705

1,734

1,649

1,468

1,416

1,432

1,441

1,335

1,311

1,334

1,329

1,243

1,190

1,164

Short-term borrowings

45

41

35

26

56

80

28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract liabilities ($267,997 and $249,831 related to VIEs)

1,095

1,434

868

800

892

-

1,193

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt, Current

-

-

-

-

-

-

-

27

36

36

40

82

133

166

118

-

-

-

-

28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract with Customer, Liability

-

-

-

-

-

-

-

874

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible senior notes and other borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

-

29

29

29

29

25

18

18

20

23

19

19

19

23

25

65

96

99

99

99

109

118

121

2

133

Advance billings on contracts ($361,701 and $263,393 related to VIEs)

-

-

-

-

-

943

-

-

970

1,083

752

763

716

737

745

754

652

577

586

569

565

776

660

743

796

742

810

870

876

894

1,332

1,092

1,230

1,152

1,212

1,074

942

862

958

980

908

1,008

1,078

999

Accrued salaries, wages and benefits ($24,991 and $25,341 related to VIEs)

579

600

659

577

683

621

724

706

714

642

712

734

755

731

766

669

700

688

697

725

667

683

664

753

713

747

725

755

665

641

572

668

570

595

580

564

587

554

562

581

577

558

568

607

Other accrued liabilities ($44,077 and $49,968 related to VIEs)

419

435

419

367

409

412

410

453

423

443

526

644

628

430

381

245

261

264

256

585

583

435

266

239

301

283

277

286

357

292

274

323

321

298

259

354

527

330

323

295

395

357

379

257

Current liabilities held for sale ($80,452 and $79,872 related to VIEs)

414

-

-

380

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

3,850

4,057

3,527

3,552

3,662

3,751

4,078

3,574

3,543

3,733

3,676

3,816

3,876

3,780

3,589

2,935

2,861

2,742

2,819

3,330

3,303

3,570

3,144

3,407

3,812

3,692

3,920

3,887

3,947

3,743

3,904

3,838

3,795

3,541

3,533

3,523

3,598

3,182

3,256

3,301

3,328

3,290

3,219

3,162

LONG-TERM DEBT DUE AFTER ONE YEAR

1,636

1,657

1,650

1,661

1,667

1,575

1,607

1,591

1,580

1,560

1,526

1,517

1,555

1,547

1,572

986

992

992

992

991

496

496

496

496

496

496

496

520

524

513

513

513

513

17

17

17

17

17

17

17

17

17

139

17

NONCURRENT LIABILITIES

712

761

746

564

618

607

609

669

635

616

611

639

630

630

618

589

568

603

606

648

538

542

516

539

474

438

441

441

526

495

491

456

514

556

549

545

523

506

536

525

551

539

503

520

NONCURRENT LIABILITIES HELD FOR SALE

0

-

-

17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

CONTINGENCIES AND COMMITMENTS

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

0

-

Shareholders’ equity
Preferred — authorized 20,000,000 shares ($0.01 par value); none issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common — authorized 375,000,000 shares ($0.01 par value); issued and outstanding — 140,174,400 and 139,653,824 shares in 2019 and 2018, respectively

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Additional paid-in capital

111

113

94

82

122

111

99

88

77

67

58

38

29

21

10

-

-

-

-

-

-

-

-

12

48

27

10

-

-

-

-

2

7

240

340

561

695

683

668

682

684

727

721

778

Accumulated other comprehensive loss

-551

-510

-497

-542

-482

-422

-372

-402

-420

-451

-452

-496

-466

-449

-417

-432

-579

-515

-533

-484

-337

-279

-307

-298

-276

-302

-265

-257

-163

-190

-163

-199

-198

-127

-153

-176

-193

-247

-210

-220

-282

-309

-358

-356

Retained earnings

1,998

2,769

3,354

3,422

3,401

3,353

3,268

3,654

3,624

3,559

3,613

3,582

3,541

3,566

3,493

3,428

3,640

3,630

3,601

3,593

3,894

3,924

3,996

4,040

4,019

3,873

3,737

3,597

3,842

3,743

3,704

3,590

3,485

3,371

3,227

3,109

3,015

3,091

2,956

2,842

2,716

2,576

2,429

2,247

Total shareholders’ equity

1,559

2,374

2,952

2,963

3,043

3,043

2,996

3,342

3,283

3,177

3,220

3,125

3,106

3,139

3,088

2,997

3,062

3,116

3,068

3,110

3,558

3,646

3,690

3,756

3,793

3,599

3,484

3,341

3,679

3,554

3,542

3,395

3,295

3,486

3,415

3,496

3,519

3,528

3,416

3,305

3,119

2,996

2,795

2,671

Noncontrolling interests

124

123

163

154

156

141

132

150

150

133

125

117

148

144

132

116

113

104

132

112

150

142

143

123

150

140

119

85

91

83

70

64

69

67

33

31

34

32

27

28

47

63

62

51

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

1,683

2,497

3,115

3,118

3,199

3,184

3,129

3,492

3,433

3,311

3,346

3,242

3,254

3,283

3,220

3,113

3,175

3,221

3,201

3,223

3,709

3,789

3,834

3,880

3,944

3,739

3,604

3,427

3,771

3,638

3,612

3,459

3,365

3,553

3,448

3,528

3,553

3,561

3,443

3,333

3,167

3,060

2,857

2,723

TOTAL LIABILITIES AND EQUITY

7,883

8,973

9,041

8,913

9,147

9,119

9,425

9,327

9,193

9,221

9,160

9,216

9,316

9,241

9,001

7,625

7,599

7,560

7,619

8,194

8,048

8,398

7,991

8,323

8,727

8,367

8,463

8,276

8,769

8,392

8,521

8,268

8,189

7,669

7,550

7,614

7,692

7,267

7,253

7,178

7,065

6,907

6,719

6,423