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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)
  12-1998 12-1997 12-1996 12-1995 12-1994
Assets
Current Assets
Cash & Cash Equivalents 61,700 62,700 74,800 70,900 98,400
Receivables 840,600 834,200 1,001,900 837,800 642,800
Inventories 517,700 524,100 835,300 615,000 403,900
Other current assets 261,700 294,600 281,100 281,100 231,200
TOTAL $1,681,700 $1,715,600 $2,193,100 $1,804,800 $1,376,300
Non-Current Assets
PPE Net 1,727,500 1,679,300 1,959,300 1,829,600 1,537,400
Investments And Advances 186,500 35,900 59,400 99,100 141,700
Other Non-Current Assets 570,700 682,300 778,000 567,600 296,100
TOTAL $2,484,700 $2,397,500 $2,796,700 $2,496,300 $1,975,200
Total Assets $4,166,400 $4,113,100 $4,989,800 $4,301,100 $3,351,500
Liabilities
Current Liabilities
Short Term Debt 4,700 14,000 10,400 29,800 41,300
Accounts payable and accrued liabilities 685,800 663,500 886,000 848,500 676,900
Accrued Expenses 109,300 115,500 158,500 110,400 121,300
Other current liabilities 395,400 379,300 359,900 345,400 307,400
TOTAL $1,411,900 $1,464,500 $2,021,400 $1,792,700 $1,268,900
Non-Current Liabilities
Long Term Debt 1,326,400 1,140,200 1,268,400 974,400 901,200
aiOther Non-Current Liabilities 698,700 747,800 844,200 880,600 764,900
TOTAL $2,025,100 $1,888,000 $2,112,600 $1,855,000 $1,666,100
Total Liabilities $3,437,000 $3,352,500 $4,134,000 $3,647,700 $2,935,000
Shareholders' Equity
Common Shares 3,800 3,800 3,700 3,700 3,700
Retained earnings 1,075,700 969,200 806,800 596,100 380,500
Other shareholders' equity -134,500 -135,400 -65,800 -37,100 -49,100
TOTAL $729,400 $760,600 $855,800 $653,400 $416,500
Total Liabilities And Equity $4,166,400 $4,113,100 $4,989,800 $4,301,100 $3,351,500
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