FMC Corp (FMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 134,400 | 283,000 | 64,200 | 78,600 | 109,500 |
Receivables | 2,143,800 | 2,043,500 | 1,692,500 | 1,851,400 | 1,602,500 |
Inventories | 1,025,500 | 992,500 | 478,900 | 800,200 | 607,600 |
Income taxes - deferred | N/A | N/A | N/A | N/A | 222,700 |
Other current assets | 293,900 | 7,300 | 381,500 | 0 | 203,300 |
TOTAL | $4,030,200 | $3,652,700 | $2,849,200 | $2,971,900 | $2,934,400 |
Non-Current Assets | |||||
PPE Net | 756,900 | 1,025,200 | 538,100 | 1,016,400 | 930,000 |
Investments And Advances | 700 | 1,400 | 1,000 | 2,500 | 5,500 |
Intangibles | 4,171,500 | 3,830,700 | 1,218,600 | 1,613,100 | 599,400 |
Other Non-Current Assets | 1,015,000 | 696,301 | 1,532,400 | 722,000 | 856,700 |
TOTAL | $5,944,100 | $5,553,601 | $3,290,100 | $3,354,000 | $2,391,600 |
Total Assets | $9,974,300 | $9,206,300 | $6,139,300 | $6,325,900 | $5,326,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 547,700 | 192,600 | 94,200 | 112,600 | 525,200 |
Accounts payable and accrued liabilities | 1,253,900 | 1,094,800 | 557,200 | 653,500 | 568,500 |
Accrued Expenses | 942,300 | 770,000 | 612,300 | 600,100 | 655,900 |
Other current liabilities | 67,100 | 51,500 | 104,500 | 67,200 | 50,200 |
TOTAL | $2,993,400 | $2,209,400 | $1,438,200 | $1,453,300 | $1,910,400 |
Non-Current Liabilities | |||||
Long Term Debt | 2,145,000 | 2,993,000 | 1,798,800 | 2,036,300 | 1,138,900 |
aiOther Non-Current Liabilities | 1,285,300 | 1,121,000 | 776,300 | 745,300 | 646,800 |
TOTAL | $3,770,500 | $4,289,800 | $2,708,100 | $2,964,300 | $1,851,600 |
Total Liabilities | $6,763,900 | $6,499,200 | $4,146,300 | $4,417,600 | $3,762,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 132,282 | 134,331 | 133,690 | 133,656 | 133,318 |
Common Shares | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 |
Retained earnings | 4,334,300 | 3,952,400 | 3,505,500 | 3,385,000 | 2,984,500 |
Other shareholders' equity | -219,700 | -214,600 | -442,700 | -415,000 | -342,000 |
TOTAL | $3,210,400 | $2,707,100 | $1,993,000 | $1,908,300 | $1,564,000 |
Total Liabilities And Equity | $9,974,300 | $9,206,300 | $6,139,300 | $6,325,900 | $5,326,000 |