FLR Company Financials

FLR 
$54.66
*  
0.38
0.7%
Get FLR Alerts
*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading FLR now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$1,949,886 $1,993,125 $2,283,582 $2,154,541
Short-Term Investments
$197,092 $105,131 $186,023 $137,127
Net Receivables
$1,375,911 $1,811,928 $1,519,820 $1,492,530
Inventory
$1,376,471 $1,587,275 $1,740,821 $1,942,679
Other Current Assets
$378,927 $260,588 $273,437 $367,260
Total Current Assets
$5,278,287 $5,758,047 $6,003,683 $6,094,137
Long-Term Assets
Long-Term Investments
$558,564 $533,449 $473,588 $461,249
Fixed Assets
$892,340 $980,263 $966,953 $951,255
Goodwill
$111,646 $112,952 $114,107 $101,332
Intangible Assets
$0 $0 $0 $0
Other Assets
$207,999 $203,692 $237,338 $255,809
Deferred Asset Charges
$582,670 $606,026 $528,181 $412,261
Total Assets
$7,631,506 $8,194,429 $8,323,850 $8,276,043
Current Liabilities
Accounts Payable
$2,935,352 $3,302,111 $3,377,321 $3,866,322
Short-Term Debt / Current Portion of Long-Term Debt
$0 $28,742 $29,839 $20,792
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$2,935,352 $3,330,853 $3,407,160 $3,887,114
Long-Term Debt
$992,664 $991,685 $496,604 $520,205
Other Liabilities
$589,991 $648,061 $539,263 $441,630
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$116,152 $112,959 $123,836 $85,799
Total Liabilities
$4,634,159 $5,083,558 $4,566,863 $4,934,748
Stock Holders Equity
Common Stocks
$1,390 $1,486 $1,613 $1,624
Capital Surplus
$0 $0 $12,911 $0
Retained Earnings
$3,428,732 $3,593,597 $4,040,664 $3,597,521
Treasury Stock
$0 $0 $0 $0
Other Equity
($432,775) ($484,212) ($298,201) ($257,850)
Total Equity
$2,997,347 $3,110,871 $3,756,987 $3,341,295
Total Liabilities & Equity
$7,631,506 $8,194,429 $8,323,850 $8,276,043

See also: Company Financials data entry page