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FLR Company Financials

FLR 
$41.05
*  
0.34
0.84%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading FLR now
Exchange:NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$1,764,746 $1,804,075 $1,850,436 $1,949,886
Short-Term Investments
$214,828 $161,134 $111,037 $197,092
Net Receivables
$1,534,339 $1,602,751 $1,700,224 $1,203,024
Inventory
$0 $0 $1,537,289 $1,376,471
Other Current Assets
$1,926,980 $2,033,297 $411,284 $378,927
Total Current Assets
$5,440,893 $5,601,257 $5,610,270 $5,105,400
Long-Term Assets
Long-Term Investments
$938,490 $992,485 $883,938 $558,564
Fixed Assets
$1,013,732 $1,093,681 $1,017,223 $892,340
Goodwill
$533,585 $564,683 $532,239 $111,646
Intangible Assets
$0 $0 $0 $0
Other Assets
$315,997 $377,288 $370,151 $201,899
Deferred Asset Charges
$670,940 $698,298 $802,596 $755,557
Total Assets
$8,913,637 $9,327,692 $9,216,417 $7,625,406
Current Liabilities
Accounts Payable
$2,669,678 $2,672,773 $3,733,786 $2,935,352
Short-Term Debt / Current Portion of Long-Term Debt
$26,887 $27,361 $82,243 $0
Other Current Liabilities
$855,948 $874,036 $0 $0
Total Current Liabilities
$3,552,513 $3,574,170 $3,816,029 $2,935,352
Long-Term Debt
$1,661,565 $1,591,598 $1,517,949 $986,564
Other Liabilities
$581,509 $669,525 $639,608 $589,991
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$154,869 $150,089 $117,640 $116,152
Total Liabilities
$5,950,456 $5,985,382 $6,091,226 $4,628,059
Stock Holders Equity
Common Stocks
$1,396 $1,399 $1,393 $1,390
Capital Surplus
$82,106 $88,222 $38,317 $0
Retained Earnings
$3,422,157 $3,654,931 $3,582,150 $3,428,732
Treasury Stock
$0 $0 $0 $0
Other Equity
($542,478) ($402,242) ($496,669) ($432,775)
Total Equity
$2,963,181 $3,342,310 $3,125,191 $2,997,347
Total Liabilities & Equity
$8,913,637 $9,327,692 $9,216,417 $7,625,406

See also: Company Financials data entry page