Fluor Corporation (FLR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 6.08B | 6.44B | 5.47B | 5.03B | 4.91B | 5.17B | 5.26B | 5.02B | 4.91B | 5.06B | 5.06B | 4.88B |
| Cash & Short-Term Investments | 3.67B | 3.77B | 2.83B | 2.27B | 2.51B | 2.96B | 3.01B | 2.71B | 2.41B | 2.59B | 2.48B | 2.32B |
| Cash Only | 3.19B | 2.13B | 2.78B | 2.17B | 2.43B | 2.83B | 2.91B | 2.63B | 2.33B | 2.52B | 2.42B | 2.26B |
| Short-Term Investments | 485M | 1.64B | 53M | 99M | 78M | 130M | 94M | 79M | 74M | 69M | 64M | 60M |
| Accounts Receivable | 2.18B | 2.22B | 2.52B | 2.57B | 2.23B | 2.06B | 2.11B | 2B | 2.1B | 2.13B | 2.24B | 2.19B |
| Days Sales Outstanding | 54.08 | 52.17 | 69.48 | 54.88 | 48.45 | 45.04 | 46.17 | 44.11 | 51.53 | 52.56 | 51.44 | 50.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 228M | 450M | 126M | 186M | 172M | 157M | 147M | 312M | 401M | 347M | 338M | 361M |
| Total Non-Current Assets | 1.84B | 1.79B | 6B | 6.76B | 3.51B | 3.97B | 1.83B | 1.79B | 1.79B | 1.91B | 2.1B | 1.88B |
| Property, Plant & Equipment | 456M | 464M | 479M | 484M | 480M | 494M | 504M | 467M | 438M | 458M | 443M | 439M |
| Fixed Asset Turnover | 7.96x | 8.86x | 6.99x | 8.25x | 8.18x | 8.54x | 8.43x | 9.34x | 8.33x | 8.48x | 8.99x | 9.02x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 199M | 206M | 206M | 206M | 206M | 206M | 206M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 562M | 543M | 4.82B | 5.62B | 2.38B | 2.83B | 612M | 614M | 632M | 614M | 865M | 667M |
| Other Non-Current Assets | 819M | 787M | 695M | 661M | 656M | 417M | 475M | 476M | 479M | 581M | 539M | 532M |
| Total Assets | 7.92B | 8.24B | 11.47B | 11.79B | 8.42B | 9.14B | 7.1B | 6.81B | 6.7B | 6.97B | 7.16B | 6.76B |
| Asset Turnover | 0.45x | 0.42x | 0.29x | 0.39x | 0.45x | 0.52x | 0.59x | 0.63x | 0.55x | 0.54x | 0.57x | 0.59x |
| Asset Growth % | -5.97% | -9.92% | 61.52% | 73.07% | 25.72% | 31.12% | -0.88% | 0.81% | 1.06% | 2.14% | 4.26% | 3.54% |
| Total Current Liabilities | 3.41B | 3.38B | 3.78B | 3.1B | 2.82B | 3.07B | 2.98B | 2.84B | 2.95B | 3.16B | 3.14B | 3.19B |
| Accounts Payable | 1.62B | 1.48B | 1.5B | 1.44B | 1.32B | 1.22B | 1.2B | 1.11B | 1.25B | 1.21B | 1.2B | 1.16B |
| Days Payables Outstanding | 38.28 | 33.95 | 35.44 | 32.04 | 29.79 | 27.42 | 26.49 | 26.52 | 30.82 | 29.54 | 29.15 | 27.04 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18M | 17M |
| Deferred Revenue (Current) | 584M | 633M | 1.4B | 683M | 580M | 684M | 684M | 696M | 652M | 639M | 661M | 679M |
| Other Current Liabilities | 613M | 642M | 268M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.78x | 1.91x | 1.45x | 1.62x | 1.74x | 1.69x | 1.77x | 1.77x | 1.67x | 1.60x | 1.61x | 1.53x |
| Quick Ratio | 1.78x | 1.91x | 1.45x | 1.62x | 1.74x | 1.69x | 1.77x | 1.77x | 1.67x | 1.60x | 1.61x | 1.53x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.56B | 1.58B | 2.46B | 2.71B | 1.95B | 2.08B | 1.78B | 1.73B | 1.71B | 1.76B | 2B | 1.6B |
| Long-Term Debt | 1.07B | 1.07B | 1.07B | 1.07B | 1.09B | 1.1B | 1.12B | 1.14B | 1.15B | 1.16B | 1.43B | 979M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 10M | 6M | 898M | 1.16B | 412M | 468M | 80M | 99M | 72M | 70M | 73M | 81M |
| Other Non-Current Liabilities | 478M | 505M | 489M | 478M | 455M | 508M | 581M | 496M | 488M | 530M | 503M | 536M |
| Total Liabilities | 4.97B | 4.96B | 6.24B | 5.81B | 4.77B | 5.15B | 4.76B | 4.57B | 4.66B | 4.92B | 5.14B | 4.79B |
| Total Debt | 1.07B | 1.07B | 1.07B | 1.07B | 1.09B | 1.1B | 1.12B | 1.14B | 1.15B | 1.16B | 1.44B | 996M |
| Net Debt | -2.12B | -1.06B | -1.71B | -1.1B | -1.35B | -1.73B | -1.8B | -1.49B | -1.19B | -1.36B | -978M | -1.27B |
| Debt / Equity | 0.36x | 0.33x | 0.20x | 0.18x | 0.30x | 0.28x | 0.48x | 0.51x | 0.56x | 0.56x | 0.71x | 0.51x |
| Debt / EBITDA | - | 15.51x | - | - | 9.97x | 5.36x | 16.41x | 5.92x | 16.41x | - | 6.06x | 8.81x |
| Net Debt / EBITDA | - | -15.43x | - | - | -12.35x | -8.37x | -26.41x | -7.78x | -16.94x | - | -4.11x | -11.20x |
| Interest Coverage | -4.80x | 8.30x | -47.18x | 2.00x | 10.00x | 13.91x | 8.82x | 20.45x | 8.00x | 2.85x | 19.57x | 9.19x |
| Total Equity | 2.95B | 3.28B | 5.23B | 5.98B | 3.65B | 3.99B | 2.34B | 2.24B | 2.04B | 2.05B | 2.02B | 1.97B |
| Equity Growth % | -19.15% | -17.91% | 123.28% | 166.52% | 78.57% | 94.54% | 15.78% | 13.86% | 7.18% | 2.81% | 5.15% | 16.29% |
| Book Value per Share | 16.77 | 18.62 | 29.70 | 33.97 | 20.74 | 22.68 | 13.45 | 12.89 | 11.82 | 12.07 | 13.76 | 11.45 |
| Total Shareholders' Equity | 2.87B | 3.24B | 5.19B | 5.95B | 3.59B | 3.95B | 2.25B | 2.14B | 1.95B | 1.94B | 1.88B | 1.8B |
| Common Stock | 1M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 1M |
| Retained Earnings | 3.16B | 3.06B | 4.64B | 5.34B | 2.88B | 3.12B | 1.26B | 1.21B | 1.04B | 979M | 1B | 831M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -286M | -265M | -283M | -279M | -325M | -351M | -298M | -329M | -319M | -269M | -331M | -302M |
| Minority Interest | 79M | 33M | 41M | 29M | 59M | 43M | 90M | 101M | 93M | 112M | 139M | 173M |