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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)
  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
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