Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

FLUOR CORP (FLR)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  2,209.42,198.81,997.21,764.71,804.11,850.41,949.91,993.1
Short-term investments  127.223.37.3214.8161.1111.0197.1105.1
Accounts receivable, net  901.2935.71,217.51,534.31,602.81,700.21,203.01,471.7
Other current assets  2,324.81,876.22,144.81,927.02,033.31,948.61,755.42,188.1
Total current assets  5,562.65,034.05,366.85,440.95,601.35,610.35,105.45,758.0
Property, plant, and equipment, net  386.6463.8594.81,013.71,093.71,017.2892.3980.3
Intangibles    106.5159.1188.4190.324.323.0
Goodwill  206.5207.4508.4533.6564.7532.2111.6113.0
Long-term investments  513.9527.4600.8938.5992.5883.9558.6533.4
Other fixed assets  228.7269.6491.92,775.03,010.02,959.11,829.61,659.8
Total assets  7,279.67,309.87,966.78,913.69,327.79,216.47,625.48,194.4
   
Accounts payable  1,098.61,115.61,546.81,638.91,512.71,590.51,266.51,422.1
Accrued expenses  1,217.2955.31,079.41,030.81,160.01,379.5914.81,310.6
Short-term and curr portion of long-term debt   [+]0.94.938.726.927.482.20.028.7
Other current liabilities  1,587.41,496.21,240.1855.9874.0763.8754.0569.4
Total current liabilities  3,904.13,572.03,905.13,552.53,574.23,816.02,935.43,330.9
Long-term debt  1,167.41,701.11,651.71,661.61,591.61,517.9986.6991.7
Other liabilities  641.5773.5825.7581.5669.5639.6590.0648.1
Total liabilities  5,712.96,046.66,382.65,795.65,835.35,973.64,511.94,970.6
   
Shareholders' equity   [+]1,566.71,263.21,584.13,118.13,492.43,242.83,113.53,223.8
Tangible shareholders' equity  1,360.21,055.9969.12,425.32,739.42,520.32,977.63,087.9

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy