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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)
  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
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