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  • URS CORP NEW Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 224.00 M 256.50 M 89.50 M 101.54 M 32.30 M
    Net Receivables 2.10 B 1.99 B 1.18 B 1.10 B 952.04 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 65.40 M
    Other Current Assets 314.69 M 344.70 M 36.55 M 71.52 M 37.66 M
    Current Assets Total 2.64 B 2.59 B 1.37 B 1.27 B 1.02 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 269.62 M 206.72 M 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 347.08 M 357.91 M 163.14 M 146.47 M 143.21 M
    Property, Plant & Equipment Gross 667.75 M 608.63 M 372.25 M 324.97 M 286.45 M
    Accumulated Depreciation 320.68 M 250.72 M 209.11 M 178.50 M 143.24 M
    Other Assets 3.74 B 3.78 B 1.04 B 1.05 B 1.07 B
    Deferred Charges 0.00
    Tangible Other Assets 74.27 M 64.37 M 50.78 M 57.91 M 53.65 M
    Intangible Other Assets 3.67 B 3.71 B 992.95 M 992.01 M 1.01 B
    Total Assets 7.00 B 6.93 B 2.58 B 2.47 B 2.23 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 16.94 M 33.60 M 22.45 M 22.19 M 41.62 M
    Accrued Payroll 430.94 M 486.85 M 230.90 M 196.82 M 153.18 M
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities 426.92 M 467.53 M 241.98 M 191.04 M 163.30 M
    Current Liabilities Total 1.59 B 1.68 B 785.98 M 698.62 M 535.42 M
    Long Term Debt 1.09 B 1.29 B 149.49 M 297.91 M 502.12 M
    Provision for Risks & Charges 202.52 M 156.84 M 0.00 0.00 57.25 M
    Deferred Taxes 270.16 M 137.06 M 17.81 M 19.78 M 31.48 M
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 193.83 M 161.99 M 117.59 M 108.62 M 38.29 M
    Total Liabilities 3.35 B 3.43 B 1.07 B 1.12 B 1.16 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 31.12 M 25.09 M 3.47 M 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 3.62 B 3.48 B 1.51 B 1.34 B 1.07 B
    Common Stock 850,000.00 833,000.00 523,000.00 504,000.00 435,000.00
    Capital Surplus 2.84 B 2.80 B 973.89 M 925.09 M 727.13 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -33.73 M 3.73 M -3.64 M -3.98 M 395,000.00
    Unappropriated (Free) Reserves 0.00
    Retained Earnings 883.94 M 664.15 M 536.20 M 423.18 M 339.55 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -22.13 M 12.91 M -906,000.00 -5.13 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00
    Treasury Stock 42.58 M 287,000.00 287,000.00 287,000.00 287,000.00
    Total Liabilities & Shareholders Equity 7.00 B 6.93 B 2.58 B 2.47 B 2.23 B
    Common Shares Outstanding 83.95 M 83.30 M 52.26 M 50.38 M 43.54 M