FMC Corp (FMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |