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FMC Corp (FMC)

FMC Corp (FMC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 326,400 359,700 283,000 93,800 113,200
Receivables 2,194,100 2,399,700 2,043,500 1,457,600 1,442,300
Inventories 958,700 1,035,200 992,500 614,800 546,300
Other current assets 0 6,500 7,300 1,127,300 1,122,600
TOTAL $3,993,000 $4,335,600 $3,652,700 $3,574,200 $3,485,800
Non-Current Assets
PPE Net 1,014,300 1,030,400 1,025,200 547,000 538,300
Investments And Advances 1,500 1,500 1,400 1,400 1,300
Intangibles 3,974,000 4,048,000 3,830,700 1,276,900 1,264,600
Other Non-Current Assets 735,400 733,600 696,301 657,300 694,300
TOTAL $5,725,200 $5,813,500 $5,553,601 $2,482,600 $2,498,500
Total Assets $9,718,200 $10,149,100 $9,206,300 $6,056,800 $5,984,300
Liabilities
Current Liabilities
Short Term Debt 174,500 328,900 192,600 214,200 192,500
Accounts payable and accrued liabilities 1,003,700 1,105,700 1,094,800 444,100 439,100
Accrued Expenses 1,114,700 1,029,200 770,000 726,900 680,900
Other current liabilities 45,300 66,900 51,500 57,900 65,200
TOTAL $2,448,300 $2,686,000 $2,209,400 $1,630,600 $1,541,900
Non-Current Liabilities
Long Term Debt 2,892,900 2,993,200 2,993,000 1,492,900 1,592,300
aiOther Non-Current Liabilities 1,182,600 1,273,700 1,122,600 637,900 671,800
TOTAL $4,244,200 $4,448,400 $4,289,800 $2,291,000 $2,415,700
Total Liabilities $6,692,500 $7,134,400 $6,499,200 $3,921,600 $3,957,600
Shareholders' Equity
Shares Outstanding, K 134,630 134,514 134,331 134,262 134,128
Common Shares 18,600 18,600 18,600 18,600 18,600
Retained earnings 4,304,700 4,197,300 3,952,400 3,444,600 3,411,700
Other shareholders' equity -263,900 -157,400 -214,600 -273,500 -338,300
TOTAL $3,025,700 $3,014,700 $2,707,100 $2,135,200 $2,026,700
Total Liabilities And Equity $9,718,200 $10,149,100 $9,206,300 $6,056,800 $5,984,300
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