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
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,8531,9801,9651,9612,1472,0982,470
Cash and cash equivalents1,8051,7651,8041,8501,9501,9932,284
Short-term investments48215161111197105186
Receivables1,0461,5341,6031,7001,2031,4721,274
Contract with customer, asset9971,545
Assets held-for-sale, not part of disposal group1,082    
Costs in excess of billings1,4591,5371,3761,5871,741
Deferred tax assets   173340246
Other current assets346382575411379261273
Total current assets:5,3235,4415,6015,6105,2785,7586,004
Noncurrent Assets
Property, plant and equipment5711,0141,0941,017892980967
Long-term investments and receivables626938879740338190198
Long-term investments626938879740338190198
Intangible assets, net (including goodwill)440693753723136136138
Goodwill440534565532112113114
Intangible assets, net (excluding goodwill) 159188190242324
Deferred costs359329382348361405 
Deferred income tax assets71
Other noncurrent assets494316377370208204237
Deferred tax assets, net   222201140
Other undisclosed noncurrent assets 183242407197321640
Total noncurrent assets:2,5613,4733,7263,6062,3532,4362,320
TOTAL ASSETS:7,8848,9149,3289,2167,6328,1948,324
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,2952,6702,6732,9702,1812,7332,395
Accounts payable1,2961,6391,5131,5911,2671,4221,641
Accrued liabilities419381454645245585 
Employee-related liabilities580649707735670726753
Deferred revenue1,096
Debt107272782 2930
Other undisclosed current liabilities353856874764754569983
Total current liabilities:3,8503,5533,5743,8162,9353,3313,407
Noncurrent Liabilities
Long-term debt and lease obligation1,8551,6621,5921,518993992497
Long-term debt, excluding current maturities1,6371,6621,5921,518993992497
Finance lease, liability1
Operating lease, liability217
Liabilities, other than long-term debt 57  590648567
Liability, pension and other postretirement and postemployment benefits 57    
Other liabilities    590648539
Self insurance reserve      28
Other undisclosed noncurrent liabilities495524670640  (28)
Total noncurrent liabilities:2,3492,2432,2612,1581,5831,6401,036
Total liabilities:6,2005,7965,8355,9744,5184,9714,443
Stockholders' equity
Stockholders' equity attributable to parent1,5592,9633,3423,1252,9973,1113,757
Common stock1111112
Additional paid in capital112828838  13
Accumulated other comprehensive loss(552)(542)(402)(497)(433)(484)(298)
Retained earnings1,9983,4223,6553,5823,4293,5944,041
Stockholders' equity attributable to noncontrolling interest124155150118116113124
Total stockholders' equity:1,6843,1183,4923,2433,1133,2243,881
TOTAL LIABILITIES AND EQUITY:7,8848,9149,3289,2167,6328,1948,324

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues17,02619,16719,52119,03718,11421,53227,352
Cost of revenue
(Cost of Goods and Services Sold)
(17,332)(18,497)(18,902)(18,246)(17,019)(20,133)(25,986)
Gross profit:(306)6706187901,0951,3991,365
Operating expenses(543)(145)(192)(191)(408)(150)(181)
Other undisclosed operating income340      
Operating income (loss):(509)5254265996861,2491,184
Nonoperating income
(Investment Income, Nonoperating)
1781622817851614
Interest and debt expense(73)(74)(68)(70)(45)(30)(27)
Income (loss) from continuing operations before equity method investments, income taxes:(403)6133865477271,2361,171
Other undisclosed income (loss) from continuing operations before income taxes(465)(131)   (31)6
Income (loss) from continuing operations before income taxes:(868)4823865477271,2051,178
Income tax expense(462)(189)(122)(219)(246)(353)(355)
Income (loss) from continuing operations:(1,330)293264327481852823
Income (loss) from discontinued operations42   (6)(205) 
Net income (loss):(1,289)293264327475648823
Net loss attributable to noncontrolling interest(4)(68)(73)(46)(62)(137)(155)
Other undisclosed net loss attributable to parent(12)      
Net income (loss) available to common stockholders, diluted:(1,305)225191281413511668

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(1,289)293264327475648823
Other comprehensive income (loss)(72)(142)94(64)50(193)(41)
Comprehensive income (loss):(1,361)150358264525454782
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(14)(66)(72)(46)(61)(129)155
Other undisclosed comprehensive loss, net of tax, attributable to parent      (309)
Comprehensive income (loss), net of tax, attributable to parent:(1,375)85286218464325627

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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