Fluor Corp. (FLR) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents ($480,982 and $381,479 related to variable interest entities ("VIEs"))	1.78B
Marketable securities, current ($35,060 and $- related to VIEs)	130.82M
Accounts and notes receivable, net ($130,034 and $107,990 related to VIEs)	1.67B
Contract work in progress ($164,070 and $86,832 related to VIEs)	1.62B
Deferred taxes
Other current assets	536.26M
Total current assets	5.74B
Marketable securities, noncurrent	150.41M
Property, plant and equipment (net of accumulated depreciation of $937,811 and $902,675)	1.04B
Investments and goodwill
Deferred taxes
Deferred compensation trusts	345.7M
Other	382.77M
TOTAL ASSETS	9.32B
Trade accounts payable ($173,805 and $118,481 related to VIEs)	1.64B
Convertible senior notes
Advance billings on contracts ($411,433 and $354,170 related to VIEs)	716.59M
Accrued salaries, wages and benefits ($41,220 and $30,406 related to VIEs)	755.03M
Other accrued liabilities ($63,706 and $46,179 related to VIEs)	628.15M
Total current liabilities	3.88B
Long-term debt due after one year	1.56B
Noncurrent liabilities
Contingencies and commitments	0
Preferred - authorized 20,000,000 shares ($0.01 par value); none issued	0
Common - authorized 375,000,000 shares ($0.01 par value); issued and outstanding - 173,803,722 and 176,425,158 shares in 2011 and 2010, respectively	1.39M
Additional paid-in capital	29.99M
Accumulated other comprehensive loss	-466.35M
Retained earnings	3.54B
Total shareholders' equity	3.11B
Noncontrolling interests	148.32M
Total equity	3.25B
TOTAL LIABILITIES AND EQUITY	9.32B

This is a StreetInsider.com Premium Only Page