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- Historical

Data

- Earnings
- Ratings (4.2 Score)
- Holders
- Dividends (1.7% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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URS Cash Flow Statement

Click line-items for a historical chart and %
Net income including noncontrolling interests 147M
Depreciation and amortization 71M
Amortization of intangible assets 49M
Amortization of debt issuance costs
Normal profit
Provision for doubtful accounts
Deferred income taxes -10M
Stock-based compensation 18M
Excess tax benefits from stock-based compensation
Equity in income of unconsolidated joint ventures -36M
Dividends received from unconsolidated joint ventures 44M
Accounts receivable and costs and accrued earnings in excess of billings on contracts 6M
Other current assets 11M
Advances to unconsolidated joint ventures
Accounts payable, accrued salaries and employee benefits, and other current liabilities -2M
Billings in excess of costs and accrued earnings on contracts -14M
Other long-term liabilities -2M
Other assets -6M
Total adjustments and changes 115M
Net cash from operating activities
Payments for business acquisitions, net of cash acquired, and for exercised shares in connection with a prior business acquisition
Changes in cash related to consolidation and/or deconsolidation of joint ventures
Proceeds from disposal of property and equipment 33M
Investments in unconsolidated joint ventures
Changes in restricted cash 3M
Capital expenditures, less equipment purchased through capital leases and equipment notes -42M
Maturity of short-term investment
Net cash from investing activities
Payments on revolving line of credit and long-term debt -3M
Borrowing on revolving line of credit 663M
Net borrowings (payments) under lines of credit and short-term notes
Net change in overdrafts 1M
Payments on capital lease obligations
Excess tax benefits from stock-based compensation 0
Proceeds from employee stock purchases and exercises of stock options 2M
Distributions to noncontrolling interests
Contributions and advances from noncontrolling interests
Repurchases of common stock -266M
Net cash from financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period 284M
Cash and cash equivalents at end of period 283M
Interest paid 36M
Taxes paid 34M
Equipment acquired with capital lease obligations and equipment note obligations 31M
Purchase of equity securities unsettled as of July 2, 2010

Entities mentioned with URS

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