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FMC Corp (FMC)

FMC Corp (FMC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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