FLR Company Financials

FLR 
$74.76
*  
0.16
0.21%
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*Delayed - data as of Jul. 30, 2014 13:30 ET  -  Find a broker to begin trading FLR now
Exchange: NYSE
Industry: Basic Industries
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View:    FLR Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$2,283,582 $2,154,541 $2,161,411 $2,134,997
Short-Term Investments
$186,023 $137,127 $96,438 $193,279
Net Receivables
$1,519,820 $1,492,530 $1,441,697 $1,349,780
Inventory
$1,740,821 $1,942,679 $1,946,747 $1,470,897
Other Current Assets
$273,437 $367,260 $232,418 $413,872
Total Current Assets
$6,003,683 $6,094,137 $5,878,711 $5,562,825
Long-Term Assets
Long-Term Investments
$473,588 $461,249 $632,849 $413,986
Fixed Assets
$966,953 $951,255 $921,585 $866,343
Goodwill
$114,107 $101,332 $95,947 $87,849
Intangible Assets
$0 $0 $0 $0
Other Assets
$237,338 $255,809 $268,869 $156,137
Deferred Asset Charges
$528,181 $412,261 $470,403 $527,783
Total Assets
$8,323,850 $8,276,043 $8,268,364 $7,614,923
Current Liabilities
Accounts Payable
$3,377,321 $3,866,322 $3,818,741 $3,426,691
Short-Term Debt / Current Portion of Long-Term Debt
$29,839 $20,792 $19,458 $96,692
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$3,407,160 $3,887,114 $3,838,199 $3,523,383
Long-Term Debt
$496,604 $520,205 $513,500 $17,759
Other Liabilities
$539,263 $441,630 $456,759 $545,156
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$123,836 $85,799 $64,381 $31,626
Total Liabilities
$4,566,863 $4,934,748 $4,872,839 $4,117,924
Stock Holders Equity
Common Stocks
$1,613 $1,624 $1,690 $1,764
Capital Surplus
$12,911 $0 $2,574 $561,589
Retained Earnings
$4,040,664 $3,597,521 $3,590,553 $3,109,957
Treasury Stock
$0 $0 $0 $0
Other Equity
($298,201) ($257,850) ($199,292) ($176,311)
Total Equity
$3,756,987 $3,341,295 $3,395,525 $3,496,999
Total Liabilities & Equity
$8,323,850 $8,276,043 $8,268,364 $7,614,923

See also: Company Financials data entry page