FMC Corp (FMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 365,100 | 516,800 | 341,000 | 728,500 | 416,700 |
| Receivables | 2,868,600 | 2,583,700 | 2,503,500 | 2,627,300 | 2,532,800 |
| Inventories | 1,590,700 | 1,521,900 | 1,450,500 | 1,398,100 | 1,254,700 |
| TOTAL | $5,298,400 | $5,053,800 | $4,728,200 | $5,197,300 | $4,667,100 |
| Non-Current Assets | |||||
| PPE Net | 804,100 | 817,000 | 782,200 | 776,700 | 764,200 |
| Investments And Advances | 10,200 | 9,200 | 8,600 | 6,600 | 3,900 |
| Intangibles | 3,954,600 | 3,985,200 | 4,010,500 | 4,040,400 | 4,049,900 |
| Other Non-Current Assets | 837,500 | 807,900 | 880,700 | 921,100 | 938,200 |
| TOTAL | $5,606,400 | $5,619,300 | $5,682,000 | $5,744,800 | $5,756,200 |
| Total Assets | $10,904,800 | $10,673,100 | $10,410,200 | $10,942,100 | $10,423,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,040,400 | 440,800 | 762,000 | 1,185,800 | 974,400 |
| Accounts payable and accrued liabilities | 1,097,400 | 1,765,700 | 1,104,600 | 1,160,800 | 1,086,400 |
| Accrued Expenses | 1,336,400 | 1,042,200 | 1,297,700 | 1,229,500 | 1,060,600 |
| Other current liabilities | 261,100 | 206,200 | 155,100 | 170,000 | 166,600 |
| TOTAL | $3,829,300 | $3,520,300 | $3,427,600 | $3,841,500 | $3,380,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,732,400 | 2,731,700 | 2,631,700 | 2,630,800 | 2,631,400 |
| aiOther Non-Current Liabilities | 917,500 | 940,900 | 946,100 | 988,600 | 1,034,800 |
| TOTAL | $3,993,300 | $4,009,100 | $3,925,600 | $3,966,500 | $4,011,900 |
| Total Liabilities | $7,822,600 | $7,529,400 | $7,353,200 | $7,808,000 | $7,392,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,939 | 125,700 | 126,752 | 128,699 | 128,877 |
| Common Shares | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 |
| Retained earnings | 5,131,800 | 5,092,900 | 4,864,900 | 4,767,900 | 4,627,000 |
| Other shareholders' equity | -412,100 | -306,200 | -258,100 | -280,900 | -259,700 |
| TOTAL | $3,082,200 | $3,143,700 | $3,057,000 | $3,134,100 | $3,031,300 |
| Total Liabilities And Equity | $10,904,800 | $10,673,100 | $10,410,200 | $10,942,100 | $10,423,300 |