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Fluor Corporation (FLR)

NYSE - Nasdaq Real-time price. Currency in USD
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40.41+0.08 (+0.20%)
At close: 04:00PM EDT
40.00 -0.41 (-1.01%)
After hours: 07:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,519,000
2,439,000
2,209,000
2,198,781
Other short-term investments
69,000
185,000
127,000
23,345
Total cash
2,588,000
2,624,000
2,336,000
2,222,126
Net receivables
1,137,000
1,109,000
1,171,000
935,676
Other current assets
347,000
396,000
608,000
378,043
Total current assets
5,063,000
5,044,000
5,181,000
5,034,009
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,324,000
1,488,000
1,506,000
1,395,226
Accumulated depreciation
-866,000
-1,041,000
-1,050,000
-931,399
Net property, plant and equipment
458,000
447,000
456,000
463,827
Equity and other investments
614,000
584,000
517,000
527,416
Goodwill
206,000
206,000
249,000
207,369
Other long-term assets
340,000
278,000
305,000
648,849
Total non-current assets
1,910,000
1,783,000
1,908,000
2,275,803
Total assets
6,973,000
6,827,000
7,089,000
7,309,812
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
152,000
18,000
4,890
Accounts payable
1,214,000
1,017,000
1,220,000
1,115,625
Accrued liabilities
1,310,000
1,305,000
1,431,000
955,278
Deferred revenues
639,000
742,000
945,000
1,093,761
Other current liabilities
-
-
696,663
402,483
Total current liabilities
3,163,000
3,216,000
3,614,000
3,572,037
Non-current liabilities
Long-term debt
1,158,000
978,000
1,174,000
1,701,098
Deferred tax liabilities
70,000
73,000
67,000
80,745
Other long-term liabilities
530,000
564,000
667,000
593,765
Total non-current liabilities
1,758,000
1,615,000
1,908,000
2,474,548
Total liabilities
4,921,000
4,831,000
5,522,000
6,046,585
Stockholders' equity
Common stock
2,000
1,000
1,000
1,404
Retained earnings
979,000
896,000
791,000
1,249,809
Accumulated other comprehensive income
-269,000
-365,000
-366,000
-416,906
Total stockholders' equity
1,940,000
1,786,000
1,393,000
1,030,247
Total liabilities and stockholders' equity
6,973,000
6,827,000
7,089,000
7,309,812