FMC Corp (FMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,600 | 173,700 | 477,500 | 105,200 | 109,500 |
| Receivables | 1,851,400 | 1,689,600 | 1,865,500 | 1,537,400 | 1,602,500 |
| Inventories | 800,200 | 906,100 | 1,041,100 | 640,800 | 607,600 |
| Income taxes - deferred | N/A | 158,100 | 152,700 | 147,100 | 222,700 |
| Other current assets | 0 | 59,300 | 0 | 611,800 | 203,300 |
| TOTAL | $2,971,900 | $3,238,100 | $3,805,700 | $3,329,600 | $2,934,400 |
| Non-Current Assets | |||||
| PPE Net | 1,016,400 | 1,082,800 | 1,112,800 | 902,600 | 930,000 |
| Investments And Advances | 2,500 | 3,700 | 4,800 | 4,700 | 5,500 |
| Intangibles | 1,613,100 | 1,581,200 | 1,572,300 | 557,600 | 599,400 |
| Other Non-Current Assets | 722,000 | 541,200 | 579,600 | 517,200 | 856,700 |
| TOTAL | $3,354,000 | $3,208,900 | $3,269,500 | $1,982,100 | $2,391,600 |
| Total Assets | $6,325,900 | $6,447,000 | $7,075,200 | $5,311,700 | $5,326,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112,600 | 121,200 | 268,300 | 907,300 | 525,200 |
| Accounts payable and accrued liabilities | 653,500 | 488,100 | 583,800 | 340,700 | 568,500 |
| Accrued Expenses | 600,100 | 713,200 | 704,100 | 600,800 | 655,900 |
| Other current liabilities | 67,200 | 65,700 | 57,000 | 67,400 | 50,200 |
| TOTAL | $1,453,300 | $1,455,000 | $1,980,600 | $2,015,600 | $1,910,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,036,300 | 2,048,500 | 2,050,900 | 1,150,900 | 1,138,900 |
| aiOther Non-Current Liabilities | 753,400 | 550,600 | 596,700 | 618,900 | 659,600 |
| TOTAL | $2,964,300 | $2,837,400 | $2,886,300 | $1,826,700 | $1,851,600 |
| Total Liabilities | $4,417,600 | $4,292,400 | $4,866,900 | $3,842,300 | $3,762,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,656 | 133,623 | 133,615 | 133,534 | 133,318 |
| Common Shares | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 |
| Retained earnings | 3,385,000 | 3,611,200 | 3,635,700 | 2,915,500 | 2,984,500 |
| Other shareholders' equity | -415,000 | -391,600 | -361,700 | -374,300 | -342,000 |
| TOTAL | $1,908,300 | $2,154,600 | $2,208,300 | $1,469,400 | $1,564,000 |
| Total Liabilities And Equity | $6,325,900 | $6,447,000 | $7,075,200 | $5,311,700 | $5,326,000 |