Urs Corp (URS) financial statements (2021 and earlier)

Company profile

Business Address 600 MONTGOMERY STREET
SAN FRANCISCO, CA 94111
State of Incorp. DE
Fiscal Year End December 31
SIC 8711 - Engineering Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments284315
Cash and cash equivalents284315
Receivables2,8492,869
Inventory, net of allowances, customer advances and progress billings4962
Inventory4962
Prepaid expense and other current assets204
Costs in excess of billings1,5221,384
Deferred tax assets3668
Other current assets173
Other undisclosed current assets(1,522)(1,384)
Total current assets:3,3913,517
Noncurrent Assets
Property, plant and equipment608688
Long-term investments and receivables246278
Long-term investments246278
Intangible assets, net (including goodwill)4,2654,414
Goodwill3,6963,722
Intangible assets, net (excluding goodwill)570692
Other noncurrent assets208
Prepaid expense and other noncurrent assets364
Costs in excess of billings131265
Deferred tax assets, net(444)(380)
Other undisclosed noncurrent assets313115
Total noncurrent assets:5,3275,744
TOTAL ASSETS:8,7189,261
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1961,362
Accounts payable688804
Employee-related liabilities507559
Debt4572
Provision for loss on contracts58
Billings in excess of cost193212
Deferred tax liabilities 83
Other liabilities365278
Other undisclosed current liabilities35(13)
Total current liabilities:1,8392,001
Noncurrent Liabilities
Long-term debt and lease obligation1,6671,993
Long-term debt, excluding current maturities1,6671,993
Liabilities, other than long-term debt4141,187
Pension and other postretirement defined benefit plans, liabilities286301
Deferred tax liabilities, net 615
Other liabilities128271
Other undisclosed noncurrent liabilities571(105)
Total noncurrent liabilities:2,6523,074
Total liabilities:4,4915,075
Stockholders' equity
Stockholders' equity attributable to parent4,0814,044
Common stock11
Treasury stock, value(588)(495)
Additional paid in capital3,0383,004
Accumulated other comprehensive loss(200)(113)
Retained earnings1,8311,647
Stockholders' equity attributable to noncontrolling interest146142
Total stockholders' equity:4,2274,186
TOTAL LIABILITIES AND EQUITY:8,7189,261

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
10,99110,973
Cost of revenue(10,416)(10,295)
Gross profit:575678
Operating expenses(316)(337)
Other undisclosed operating income332344
Operating income:591686
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(8)1
Interest and debt expense(86)(71)
Income from continuing operations before equity method investments, income taxes:497616
Income from equity method investments94108
Other undisclosed loss from continuing operations before income taxes(94)(108)
Income from continuing operations before income taxes:497616
Income tax expense(168)(190)
Net income:329426
Net loss attributable to noncontrolling interest(82)(115)
Net income available to common stockholders, diluted:247311

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net income:329426
Other undisclosed comprehensive loss(87)(2)
Comprehensive income:242423
Comprehensive income, net of tax, attributable to noncontrolling interest82115
Other undisclosed comprehensive loss, net of tax, attributable to parent(164)(230)
Comprehensive income, net of tax, attributable to parent:160308

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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