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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)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 124,300 114,400 92,500 123,200 109,600
Receivables 1,572,600 1,500,000 1,568,300 1,484,300 1,179,600
Inventories 754,500 738,200 702,800 688,400 707,700
Income taxes - deferred 195,300 216,400 212,900 214,000 124,300
Other current assets 0 0 0 198,300 284,100
TOTAL $2,857,300 $2,752,000 $2,752,500 $2,945,000 $2,610,700
Non-Current Assets
PPE Net 1,283,300 1,284,900 1,268,700 1,248,300 1,163,500
Investments And Advances 26,400 26,700 26,800 26,800 29,500
Intangibles 625,500 653,400 659,100 661,700 668,300
Other Non-Current Assets 458,600 410,300 383,600 353,400 458,800
TOTAL $2,393,800 $2,375,300 $2,338,200 $2,290,200 $2,320,100
Total Assets $5,251,100 $5,127,300 $5,090,700 $5,235,200 $4,930,800
Liabilities
Current Liabilities
Short Term Debt 580,400 544,200 658,500 697,800 942,400
Accounts payable and accrued liabilities 444,000 397,300 410,600 654,100 407,000
Accrued Expenses 640,800 661,600 579,500 523,400 614,000
Other current liabilities 53,300 52,500 56,700 27,900 21,300
TOTAL $1,741,500 $1,692,900 $1,726,700 $1,986,700 $2,066,500
Non-Current Liabilities
Long Term Debt 1,151,900 1,153,700 1,154,000 1,154,100 771,800
aiOther Non-Current Liabilities 495,900 433,000 432,600 444,400 671,500
TOTAL $1,725,300 $1,666,000 $1,676,600 $1,676,400 $1,490,700
Total Liabilities $3,466,800 $3,358,900 $3,403,300 $3,663,100 $3,557,200
Shareholders' Equity
Shares Outstanding, K 133,267 133,241 133,163 132,886 133,274
Common Shares 18,600 18,600 18,600 18,600 18,600
Retained earnings 2,928,300 2,891,800 2,802,800 2,757,300 2,748,200
Other shareholders' equity -103,100 -77,700 -87,800 -149,100 -335,800
TOTAL $1,784,300 $1,768,400 $1,687,400 $1,572,100 $1,373,600
Total Liabilities And Equity $5,251,100 $5,127,300 $5,090,700 $5,235,200 $4,930,800
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