FMC Corp (FMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 77,400 | 82,600 | 77,100 | 84,400 | 75,500 |
Receivables | 1,092,100 | 1,223,100 | 1,073,700 | 1,009,200 | 993,700 |
Inventories | 661,200 | 678,900 | 642,400 | 620,500 | 559,600 |
Income taxes - deferred | 128,600 | 120,200 | 123,400 | 154,300 | 152,300 |
Other current assets | 0 | 0 | 92,400 | 0 | 0 |
TOTAL | $2,182,700 | $2,285,300 | $2,181,900 | $2,025,500 | $1,952,700 |
Non-Current Assets | |||||
PPE Net | 1,147,300 | 1,127,300 | 956,200 | 1,071,300 | 1,021,000 |
Investments And Advances | 43,400 | 44,500 | 26,100 | 35,600 | 33,000 |
Intangibles | 496,600 | 496,900 | 483,300 | 481,600 | 474,800 |
Other Non-Current Assets | 479,700 | 494,000 | 726,400 | 451,900 | 426,100 |
TOTAL | $2,167,000 | $2,162,700 | $2,192,000 | $2,040,400 | $1,954,900 |
Total Assets | $4,349,700 | $4,448,000 | $4,373,900 | $4,065,900 | $3,907,600 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 308,200 | 43,200 | 55,600 | 61,500 | 46,500 |
Accounts payable and accrued liabilities | 350,000 | 369,200 | 544,400 | 384,500 | 366,400 |
Accrued Expenses | 577,100 | 525,200 | 417,100 | 545,300 | 493,700 |
Other current liabilities | 14,400 | 17,300 | 31,400 | 27,400 | 29,100 |
TOTAL | $1,268,900 | $987,700 | $1,135,500 | $1,087,300 | $996,400 |
Non-Current Liabilities | |||||
Long Term Debt | 762,400 | 1,233,900 | 908,800 | 807,900 | 810,000 |
aiOther Non-Current Liabilities | 716,600 | 739,100 | 770,800 | 678,000 | 709,300 |
TOTAL | $1,482,200 | $1,977,100 | $1,683,600 | $1,490,500 | $1,524,700 |
Total Liabilities | $2,751,100 | $2,964,800 | $2,819,100 | $2,577,800 | $2,521,100 |
Shareholders' Equity | |||||
Shares Outstanding, K | 136,361 | 136,130 | 137,670 | 137,394 | 137,318 |
Common Shares | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 |
Retained earnings | 2,748,400 | 2,649,000 | 2,536,500 | 2,453,000 | 2,375,400 |
Other shareholders' equity | -355,500 | -359,600 | -334,200 | -305,600 | -323,500 |
TOTAL | $1,598,600 | $1,483,200 | $1,554,800 | $1,488,100 | $1,386,500 |
Total Liabilities And Equity | $4,349,700 | $4,448,000 | $4,373,900 | $4,065,900 | $3,907,600 |