URS CORP /NEW/

EDGAR

95 filing records in this dataset, filed from 1994-01-28 to 2014-08-13. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

2.47 billion USD

2011-09-30 · USD

Exact inputs and evidence
  • Revenue: 2471700000 USD Source
Cash and cash equivalents
283 million USD Source
Exact value

283000000 USD

Long-term debt including current maturities
1.67 billion USD Source
Exact value

1668000000 USD

Shares outstanding
69 million shares Source
Exact value

69000000 shares

Reported share-count change

-7.88% · -5.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 74900000 shares · 2013-06-28· Source
  • 69000000 shares · 2014-07-04· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-08-13.

Financial data available through: 2014-01-03.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2011-05-20
  • Operating income: 11 of 11 periods available· newest 2014-01-03
  • Net income: 11 of 11 periods available· newest 2014-01-03
  • Operating cash flow: 11 of 11 periods available· newest 2014-01-03
  • Capital expenditure: 11 of 11 periods available· newest 2014-01-03
  • Total assets: 9 of 11 periods available· newest 2014-01-03
  • Total liabilities: 9 of 11 periods available· newest 2014-01-03
  • Current assets: 9 of 11 periods available· newest 2014-01-03
  • Current liabilities: 9 of 11 periods available· newest 2014-01-03
  • Cash and cash equivalents: 10 of 11 periods available· newest 2014-01-03
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2014-01-03
  • Shares outstanding: 4 of 11 periods available· newest 2014-01-03

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -20.4%

    Prior period

    USD 310.6 million

    –

    Current period

    USD 247.2 million

    –

    Exact inputs and evidence

    247200000 − 310600000 = -63400000 USD

    310600000 USD · 2011-12-31 – 2012-12-28

    Inspect prior input Prior source

    247200000 USD · 2012-12-29 – 2014-01-03

    Inspect current input Current source
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  • Operating cash flow

    +42.8%

    Prior period

    USD 430.2 million

    –

    Current period

    USD 614.2 million

    –

    Exact inputs and evidence

    614200000 − 430200000 = 184000000 USD

    430200000 USD · 2011-12-31 – 2012-12-28

    Inspect prior input Prior source

    614200000 USD · 2012-12-29 – 2014-01-03

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  • Capital expenditure

    -35.4%

    Prior period

    USD 125.4 million

    –

    Current period

    USD 81 million

    –

    Exact inputs and evidence

    81000000 − 125400000 = -44400000 USD

    125400000 USD · 2011-12-31 – 2012-12-28

    Inspect prior input Prior source

    81000000 USD · 2012-12-29 – 2014-01-03

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-05-21 – 2011-05-20

  • Revenue USD 9.18 billion 100% of revenue
  • Operating costs Derived USD 8.63 billion 94% of revenue
  • Operating income USD 544.36 million 5.9% of revenue
  • Tax, interest and other Derived USD 256.47 million 2.8% of revenue
  • Net income USD 287.89 million 3.1% of revenue

Cash

  • Operating cash flow USD 527.5 million 5.7% of revenue
  • Capital expenditure USD 45.17 million 0.5% of revenue
  • Free cash flow Derived USD 482.34 million 5.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 95%
  • 2009 95%
  • 2010 95%
  • 2010 94%
  • 2011 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2007-02-27 – 2008-02-265383007000 5120223000 Derived 262784000 130541000 Derived 132243000 270265000 Derived
Source
2009 2008-01-03 – 2009-01-0210086289000 9581156000 Derived 505133000 285342000 Derived 219791000 282565000 Derived
Source
2010 2009-01-02 – 2010-01-019249088000 8780134000 Derived 468954000 199834000 Derived 269120000 610036000 Derived
Source
2010 2010-01-01 – 2010-12-319177051000 8632694000 Derived 544357000 256468000 Derived 287889000 482336000 Derived
Source
2011 2010-05-21 – 2011-05-209177051000 8632694000 Derived 544357000 256468000 Derived 287889000 482336000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 9.2B 2011
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.9B8.2B5.4B2.7B0.0200420082011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue3381963000
2006Revenue3890282000
2006Revenue4222869000
2007Revenue4222869000
2007Revenue5383007000
2008Revenue5383007000
2009Revenue10086289000
2010Revenue9249088000
2010Revenue9177051000
2011Revenue9177051000

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.8% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.95%67%40%12%-16%200420082011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over year8.5%
2007Year over year27.5%
2008Year over year27.5%
2009Year over year87.4%
2010Year over year-8.3%
2010Year over year-0.8%
2011Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.9% 2011
Net margin 3.1% 2011
Free cash flow margin 5.3% 2011
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.1%5.3%3.6%1.8%0.0%2004-10-3120082011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004-10-31Operating marginNot reported
2006-02-26Operating marginNot reported
2006Operating margin5.2%
2007Operating margin5.2%
2007Operating margin4.9%
2008Operating margin4.9%
2009Operating margin5%
2010-01-01Operating marginNot reported
2010-12-31Operating marginNot reported
2011Operating margin5.9%
2004-10-31Net marginNot reported
2006-02-26Net marginNot reported
2006Net margin2.7%
2007Net margin2.7%
2007Net margin2.5%
2008Net margin2.5%
2009Net margin2.2%
2010-01-01Net marginNot reported
2010-12-31Net marginNot reported
2011Net margin3.1%
2004Free cash flow marginNot reported
2006Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow margin5%
2009Free cash flow margin2.8%
2010Free cash flow margin6.6%
2010Free cash flow margin5.3%
2011Free cash flow margin5.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 527.5M 2011
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.703.7M527.8M351.9M175.9M0.0200420082011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flow311915000
2009Operating cash flow374223000
2010Operating cash flow651605000
2010Operating cash flow527504000
2011Operating cash flow527504000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 482.3M 2011
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.658.8M494.1M329.4M164.7M0.0200420082011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2008Free cash flow270265000
2009Free cash flow282565000
2010Free cash flow610036000
2010Free cash flow482336000
2011Free cash flow482336000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

42.9% 2011
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.53%40%27%13%0%2004-10-3120082011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-10-31Liabilities / assetsNot reportedNo source recorded
2006-02-26Liabilities / assetsNot reportedNo source recorded
2006Liabilities / assets41.5%
2007-02-26Liabilities / assetsNot reportedNo source recorded
2007Liabilities / assets49.4%
2008Liabilities / assets49.4%
2009Liabilities / assets47.8%
2010-01-01Liabilities / assetsNot reportedNo source recorded
2010Liabilities / assets42.9%
2011Liabilities / assets42.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.83× 2011
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.98×1.48×0.99×0.49×0.00×2004-10-3120082011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004-10-31Current assets / current liabilitiesNot reportedNo source recorded
2006-02-26Current assets / current liabilitiesNot reportedNo source recorded
2006Current assets / current liabilities1.75×
2007-02-26Current assets / current liabilitiesNot reportedNo source recorded
2007Current assets / current liabilities1.54×
2008Current assets / current liabilities1.54×
2009Current assets / current liabilities1.66×
2010-01-01Current assets / current liabilitiesNot reportedNo source recorded
2010Current assets / current liabilities1.83×
2011Current assets / current liabilities1.83×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2007-02-27 – 2008-02-26
USD 132.24 million
Exact value

Exact value: 132243000 USD

2007-02-27 – 2008-02-26: 132243000 USD Inspect Net Income Open source
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USD 311.92 million
Exact value

Exact value: 311915000 USD

2007-02-27 – 2008-02-26: 311915000 USD Inspect Operating Cash Flow Open source
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USD 41.65 million
Exact value

Exact value: 41650000 USD

2007-02-27 – 2008-02-26: 41650000 USD Inspect Capital Expenditure Open source
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USD 270.27 million
Calculation and evidence

311915000 − 41650000 USD

Exact free cash flow: 270265000 USD

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2009 2008-01-03 – 2009-01-02
USD 219.79 million
Exact value

Exact value: 219791000 USD

2008-01-03 – 2009-01-02: 219791000 USD Inspect Net Income Open source
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USD 374.22 million
Exact value

Exact value: 374223000 USD

2008-01-03 – 2009-01-02: 374223000 USD Inspect Operating Cash Flow Open source
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USD 91.66 million
Exact value

Exact value: 91658000 USD

2008-01-03 – 2009-01-02: 91658000 USD Inspect Capital Expenditure Open source
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USD 282.57 million
Calculation and evidence

374223000 − 91658000 USD

Exact free cash flow: 282565000 USD

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2010 2009-01-02 – 2010-01-01
USD 269.12 million
Exact value

Exact value: 269120000 USD

2009-01-02 – 2010-01-01: 269120000 USD Inspect Net Income Open source
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USD 651.61 million
Exact value

Exact value: 651605000 USD

2009-01-02 – 2010-01-01: 651605000 USD Inspect Operating Cash Flow Open source
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USD 41.57 million
Exact value

Exact value: 41569000 USD

2009-01-02 – 2010-01-01: 41569000 USD Inspect Capital Expenditure Open source
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USD 610.04 million
Calculation and evidence

651605000 − 41569000 USD

Exact free cash flow: 610036000 USD

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2009 2009-01-03 – 2010-01-01
USD 269.1 million
Exact value

Exact value: 269100000 USD

2009-01-03 – 2010-01-01: 269100000 USD Inspect Net Income Open source
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USD 651.6 million
Exact value

Exact value: 651600000 USD

2009-01-03 – 2010-01-01: 651600000 USD Inspect Operating Cash Flow Open source
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USD 41.6 million
Exact value

Exact value: 41600000 USD

2009-01-03 – 2010-01-01: 41600000 USD Inspect Capital Expenditure Open source
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USD 610 million
Calculation and evidence

651600000 − 41600000 USD

Exact free cash flow: 610000000 USD

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2010 2010-01-01 – 2010-12-31
USD 287.89 million
Exact value

Exact value: 287889000 USD

2010-01-01 – 2010-12-31: 287889000 USD Inspect Net Income Open source
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USD 527.5 million
Exact value

Exact value: 527504000 USD

2010-01-01 – 2010-12-31: 527504000 USD Inspect Operating Cash Flow Open source
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USD 45.17 million
Exact value

Exact value: 45168000 USD

2010-01-01 – 2010-12-31: 45168000 USD Inspect Capital Expenditure Open source
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USD 482.34 million
Calculation and evidence

527504000 − 45168000 USD

Exact free cash flow: 482336000 USD

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2010 2010-01-02 – 2010-12-31
USD 287.9 million
Exact value

Exact value: 287900000 USD

2010-01-02 – 2010-12-31: 287900000 USD Inspect Net Income Open source
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USD 526.4 million
Exact value

Exact value: 526400000 USD

2010-01-02 – 2010-12-31: 526400000 USD Inspect Operating Cash Flow Open source
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USD 45.2 million
Exact value

Exact value: 45200000 USD

2010-01-02 – 2010-12-31: 45200000 USD Inspect Capital Expenditure Open source
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USD 481.2 million
Calculation and evidence

526400000 − 45200000 USD

Exact free cash flow: 481200000 USD

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2011 2010-05-21 – 2011-05-20
USD 287.89 million
Exact value

Exact value: 287889000 USD

2010-05-21 – 2011-05-20: 287889000 USD Inspect Net Income Open source
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USD 527.5 million
Exact value

Exact value: 527504000 USD

2010-05-21 – 2011-05-20: 527504000 USD Inspect Operating Cash Flow Open source
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USD 45.17 million
Exact value

Exact value: 45168000 USD

2010-05-21 – 2011-05-20: 45168000 USD Inspect Capital Expenditure Open source
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USD 482.34 million
Calculation and evidence

527504000 − 45168000 USD

Exact free cash flow: 482336000 USD

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2011 2011-01-01 – 2011-12-30
−USD 42.9 million
Exact value

Exact value: -42900000 USD

2011-01-01 – 2011-12-30: -42900000 USD Inspect Net Income Open source
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USD 505.9 million
Exact value

Exact value: 505900000 USD

2011-01-01 – 2011-12-30: 505900000 USD Inspect Operating Cash Flow Open source
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USD 67.5 million
Exact value

Exact value: 67500000 USD

2011-01-01 – 2011-12-30: 67500000 USD Inspect Capital Expenditure Open source
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USD 438.4 million
Calculation and evidence

505900000 − 67500000 USD

Exact free cash flow: 438400000 USD

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2012 2011-12-31 – 2012-12-28
USD 310.6 million
Exact value

Exact value: 310600000 USD

2011-12-31 – 2012-12-28: 310600000 USD Inspect Net Income Open source
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USD 430.2 million
Exact value

Exact value: 430200000 USD

2011-12-31 – 2012-12-28: 430200000 USD Inspect Operating Cash Flow Open source
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USD 125.4 million
Exact value

Exact value: 125400000 USD

2011-12-31 – 2012-12-28: 125400000 USD Inspect Capital Expenditure Open source
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USD 304.8 million
Calculation and evidence

430200000 − 125400000 USD

Exact free cash flow: 304800000 USD

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2013 2012-12-29 – 2014-01-03
USD 247.2 million
Exact value

Exact value: 247200000 USD

2012-12-29 – 2014-01-03: 247200000 USD Inspect Net Income Open source
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USD 614.2 million
Exact value

Exact value: 614200000 USD

2012-12-29 – 2014-01-03: 614200000 USD Inspect Operating Cash Flow Open source
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USD 81 million
Exact value

Exact value: 81000000 USD

2012-12-29 – 2014-01-03: 81000000 USD Inspect Capital Expenditure Open source
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USD 533.2 million
Calculation and evidence

614200000 − 81000000 USD

Exact free cash flow: 533200000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

95 filings · 1,898 latest values · 1,898 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000102379, 102379, edgar:102379

Also known as URS CORP /NEW/