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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)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 96,100 64,200 130,700 93,600 64,300
Receivables 1,630,600 1,692,500 1,603,400 1,627,600 1,769,200
Inventories 526,400 478,900 817,400 881,900 854,900
Other current assets 1,053,100 381,500 0 0 0
TOTAL $3,554,200 $2,849,200 $2,804,100 $2,899,100 $2,955,200
Non-Current Assets
PPE Net 535,100 538,100 1,031,000 1,025,900 1,027,800
Investments And Advances 1,000 1,000 1,100 2,800 2,800
Intangibles 1,235,400 1,218,600 1,647,800 1,646,700 1,670,500
Other Non-Current Assets 710,600 1,532,400 725,800 707,700 734,100
TOTAL $2,482,100 $3,290,100 $3,405,700 $3,383,100 $3,435,200
Total Assets $6,036,300 $6,139,300 $6,209,800 $6,282,200 $6,390,400
Liabilities
Current Liabilities
Short Term Debt 217,300 94,200 63,200 53,200 114,200
Accounts payable and accrued liabilities 421,000 557,200 376,600 445,500 567,400
Accrued Expenses 626,500 612,300 755,700 721,400 660,300
Other current liabilities 85,800 104,500 88,000 102,800 80,800
TOTAL $1,488,800 $1,438,200 $1,308,800 $1,354,100 $1,451,300
Non-Current Liabilities
Long Term Debt 1,790,400 1,798,800 1,913,300 1,988,900 1,986,200
aiOther Non-Current Liabilities 728,300 778,400 692,500 722,900 767,300
TOTAL $2,656,100 $2,708,100 $2,780,300 $2,886,200 $2,935,800
Total Liabilities $4,144,900 $4,146,300 $4,089,100 $4,240,300 $4,387,100
Shareholders' Equity
Shares Outstanding, K 134,002 133,690 133,839 133,809 133,752
Common Shares 18,600 18,600 18,600 18,600 18,600
Retained earnings 3,359,100 3,505,500 3,511,800 3,454,200 3,411,100
Other shareholders' equity -411,200 -442,700 -345,500 -361,700 -350,600
TOTAL $1,891,400 $1,993,000 $2,120,700 $2,041,900 $2,003,300
Total Liabilities And Equity $6,036,300 $6,139,300 $6,209,800 $6,282,200 $6,390,400
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