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