FMC Corp (FMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 419,700 | 83,400 | 109,500 | 134,400 | 176,500 |
Receivables | 2,001,100 | 2,384,000 | 2,530,200 | 2,143,800 | 1,901,900 |
Inventories | 1,167,400 | 1,153,400 | 1,137,100 | 1,025,500 | 995,400 |
Other current assets | 0 | 0 | 0 | 293,900 | 0 |
TOTAL | $4,077,600 | $4,097,000 | $4,204,100 | $4,030,200 | $3,491,200 |
Non-Current Assets | |||||
PPE Net | 728,400 | 730,300 | 733,800 | 756,900 | 1,002,700 |
Investments And Advances | 700 | 700 | 700 | 700 | 700 |
Intangibles | 4,098,700 | 4,142,800 | 4,150,600 | 4,171,500 | 4,206,300 |
Other Non-Current Assets | 898,400 | 853,700 | 856,799 | 1,015,000 | 706,000 |
TOTAL | $5,726,200 | $5,727,500 | $5,741,899 | $5,944,100 | $5,915,700 |
Total Assets | $9,803,800 | $9,824,500 | $9,946,000 | $9,974,300 | $9,406,900 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 553,600 | 1,094,200 | 993,800 | 547,700 | 149,400 |
Accounts payable and accrued liabilities | 686,000 | 854,600 | 1,167,800 | 1,253,900 | 814,300 |
Accrued Expenses | 1,130,600 | 1,130,600 | 1,004,100 | 942,300 | 1,140,600 |
Other current liabilities | 73,000 | 71,500 | 78,400 | 67,100 | 37,000 |
TOTAL | $2,521,500 | $3,230,100 | $3,337,600 | $2,993,400 | $2,271,500 |
Non-Current Liabilities | |||||
Long Term Debt | 3,032,400 | 2,144,300 | 2,145,000 | 2,145,000 | 2,593,300 |
aiOther Non-Current Liabilities | 1,236,300 | 1,312,800 | 1,340,500 | 1,292,500 | 1,131,200 |
TOTAL | $4,603,000 | $3,799,500 | $3,816,600 | $3,770,500 | $4,057,100 |
Total Liabilities | $7,124,500 | $7,029,600 | $7,154,200 | $6,763,900 | $6,328,600 |
Shareholders' Equity | |||||
Shares Outstanding, K | 129,615 | 130,433 | 131,658 | 132,282 | 134,658 |
Common Shares | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 |
Retained earnings | 4,249,000 | 4,210,500 | 4,088,400 | 4,334,300 | 4,355,100 |
Other shareholders' equity | -396,600 | -322,100 | -293,800 | -219,700 | -267,900 |
TOTAL | $2,679,300 | $2,794,900 | $2,791,800 | $3,210,400 | $3,078,300 |
Total Liabilities And Equity | $9,803,800 | $9,824,500 | $9,946,000 | $9,974,300 | $9,406,900 |