Fluor Corporation (FLR) financial statements (2020 and earlier)

Company profile

Business Address 6700 LAS COLINAS BLVD
IRVING, TX 75039
State of Incorp. DE
Fiscal Year End December 31
SIC 16 - Heavy Construction Other Than Building Construction Contractors (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,8531,9301,9051,9801,9231,7831,828
Cash and cash equivalents1,8051,8571,8061,7651,6801,6821,686
Short-term investments487399215243101143
Receivables1,0461,4911,3801,5341,7241,5571,727
Contract with customer, asset9971,2341,5881,545   
Assets held-for-sale, not part of disposal group1,082      
Other current assets346502370382473530581
Other undisclosed current assets    1,4641,5871,558
Total current assets:5,3235,1585,2435,4415,5845,4565,695
Noncurrent Assets
Property, plant and equipment5718959861,0141,0291,0541,098
Long-term investments and receivables626894937938859905899
Long-term investments626894937938859905899
Intangible assets, net (including goodwill)440534535693553558581
Goodwill440534535534553558581
Intangible assets, net (excluding goodwill)   159   
Deferred costs359357355329362350346
Deferred income tax assets71513 
Other noncurrent assets494623622316335370371
Other undisclosed noncurrent assets  364183425427436
Total noncurrent assets:2,5613,8163,7993,4733,5643,6633,730
TOTAL ASSETS:7,8848,9749,0428,9149,1489,1199,425
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,2952,5822,6232,6702,7122,7272,856
Accounts payable1,2961,5461,5431,6391,6191,6931,721
Accrued liabilities419435420381409413410
Employee-related liabilities580600660649684622725
Deferred revenue1,0961,435 
Debt107423627578129
Contract with customer, liability869    
Other undisclosed current liabilities353  8568939441,193
Total current liabilities:3,8504,0583,5283,5533,6623,7524,078
Noncurrent Liabilities
Long-term debt and lease obligation1,8551,9041,6511,6621,6671,5751,608
Long-term debt, excluding current maturities1,6371,6571,6511,6621,6671,5751,608
Finance lease, liability11 
Operating lease, liability217245 
Liabilities, other than long-term debt, including:   57619  
Liability, pension and other postretirement and postemployment benefits   57   
Other undisclosed liabilities, other than long-term debt    619  
Other undisclosed noncurrent liabilities495515747524 607610
Total noncurrent liabilities:2,3492,4192,3982,2432,2862,1832,218
Total liabilities:6,2006,4765,9265,7965,9485,9346,296
Stockholders' equity
Stockholders' equity attributable to parent1,5592,3742,9522,9633,0433,0432,996
Common stock1111111
Additional paid in capital112113948212211199
Accumulated other comprehensive loss(552)(510)(498)(542)(482)(423)(373)
Retained earnings1,9982,7703,3543,4223,4023,3533,269
Stockholders' equity attributable to noncontrolling interest124123164155157141133
Total stockholders' equity:1,6842,4973,1163,1183,2003,1853,129
TOTAL LIABILITIES AND EQUITY:7,8848,9749,0428,9149,1489,1199,425

Income statement (P&L) ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues3,9384,0944,1934,8014,6584,8844,824
Cost of revenue
(Cost of Goods and Services Sold)
(3,870)(4,706)(4,131)(4,625)(4,432)(4,674)(4,766)
Gross profit:68(612)6217622621058
Operating expenses(351)(99)(88)(5)(65)(18)(57)
Other undisclosed operating income340      
Operating income (loss):58(711)(27)1711611921
Nonoperating income
(Investment Income, Nonoperating)
1415131371088
Interest and debt expense(19)(19)(19)(16)(24)(17)(17)
Income (loss) from continuing operations before equity method investments, income taxes:53(715)(32)292147184(9)
Other undisclosed loss from continuing operations before income taxes(334)  (131)   
Income (loss) from continuing operations before income taxes:(281)(715)(32)161147184(9)
Income tax expense (benefit)(490)121(11)(83)(50)(52)(3)
Income (loss) from continuing operations:(771)(593)(43)7896131(12)
Income from discontinued operations42      
Net income (loss):(730)(593)(43)7896131(12)
Net income (loss) attributable to noncontrolling interest 39(15)(28)(19)(16)(6)
Other undisclosed net loss attributable to parent(12)      
Net income (loss) available to common stockholders, diluted:(742)(555)(58)5077115(18)

Comprehensive Income ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income (loss):(730)(593)(43)7896131(12)
Other comprehensive income (loss)(44)(12)45(61)(60)(51)30
Comprehensive income (loss):(773)(606)217368018
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(11)39(16)(27)(18)(15)(6)
Comprehensive income (loss), net of tax, attributable to parent:(784)(567)(14)(10)186512

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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