FMC Corp (FMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 568,900 | 297,100 | 342,700 | 436,200 | 339,100 |
| Receivables | 2,330,300 | 2,137,900 | 2,342,400 | 2,460,100 | 2,231,200 |
| Inventories | 1,095,600 | 1,155,500 | 1,138,500 | 1,062,700 | 1,017,000 |
| TOTAL | $4,375,600 | $4,015,200 | $4,288,200 | $4,472,000 | $4,074,800 |
| Non-Current Assets | |||||
| PPE Net | 771,700 | 739,200 | 733,800 | 735,700 | 758,000 |
| Investments And Advances | 3,100 | 1,700 | 1,700 | 700 | 700 |
| Intangibles | 4,094,100 | 4,074,800 | 4,064,600 | 4,071,300 | 4,096,500 |
| Other Non-Current Assets | 941,900 | 941,300 | 905,400 | 909,500 | 942,700 |
| TOTAL | $5,810,800 | $5,757,000 | $5,705,500 | $5,717,200 | $5,797,900 |
| Total Assets | $10,186,400 | $9,772,200 | $9,993,700 | $10,189,200 | $9,872,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 338,300 | 194,100 | 505,900 | 250,200 | 227,700 |
| Accounts payable and accrued liabilities | 1,293,800 | 762,700 | 849,200 | 1,051,900 | 1,392,800 |
| Accrued Expenses | 974,100 | 1,218,600 | 1,126,000 | 1,023,600 | 965,500 |
| Other current liabilities | 140,600 | 97,000 | 108,600 | 64,300 | 75,700 |
| TOTAL | $2,829,000 | $2,368,300 | $2,682,900 | $2,456,500 | $2,723,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,929,500 | 3,028,300 | 3,027,500 | 3,531,800 | 3,031,100 |
| aiOther Non-Current Liabilities | 1,095,900 | 1,061,100 | 1,094,600 | 1,164,300 | 1,222,700 |
| TOTAL | $4,373,200 | $4,435,500 | $4,459,900 | $5,030,000 | $4,587,400 |
| Total Liabilities | $7,202,200 | $6,803,800 | $7,142,800 | $7,486,500 | $7,311,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,354 | 129,757 | 129,566 | 129,447 | 129,124 |
| Common Shares | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 |
| Retained earnings | 4,506,400 | 4,519,300 | 4,465,100 | 4,337,900 | 4,188,800 |
| Other shareholders' equity | -260,000 | -334,200 | -386,300 | -399,000 | -382,700 |
| TOTAL | $2,984,200 | $2,968,400 | $2,850,900 | $2,702,700 | $2,561,400 |
| Total Liabilities And Equity | $10,186,400 | $9,772,200 | $9,993,700 | $10,189,200 | $9,872,700 |