FMC Corp (FMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,400 | 572,000 | 516,800 | 568,900 | 339,100 |
| Receivables | 2,703,200 | 2,871,400 | 2,583,700 | 2,330,300 | 2,231,200 |
| Inventories | 1,724,600 | 1,651,600 | 1,521,900 | 1,095,600 | 1,017,000 |
| TOTAL | $5,129,100 | $5,438,600 | $5,053,800 | $4,375,600 | $4,074,800 |
| Non-Current Assets | |||||
| PPE Net | 892,500 | 849,600 | 817,000 | 771,700 | 758,000 |
| Investments And Advances | 19,800 | 14,500 | 9,200 | 3,100 | 700 |
| Intangibles | 4,058,700 | 4,097,400 | 3,985,200 | 4,094,100 | 4,096,500 |
| Other Non-Current Assets | 1,826,100 | 771,201 | 807,900 | 941,900 | 942,700 |
| TOTAL | $6,797,100 | $5,732,701 | $5,619,300 | $5,810,800 | $5,797,900 |
| Total Assets | $11,926,200 | $11,171,300 | $10,673,100 | $10,186,400 | $9,872,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 934,000 | 540,800 | 440,800 | 338,300 | 227,700 |
| Accounts payable and accrued liabilities | 1,084,500 | 1,932,700 | 1,765,700 | 1,293,800 | 1,392,800 |
| Accrued Expenses | 1,172,100 | 1,069,400 | 1,042,200 | 974,100 | 965,500 |
| Other current liabilities | 69,600 | 142,000 | 206,200 | 140,600 | 75,700 |
| TOTAL | $3,384,600 | $3,799,600 | $3,520,300 | $2,829,000 | $2,723,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,023,600 | 2,733,200 | 2,731,700 | 2,929,500 | 3,031,100 |
| Other Non-Current Liabilities | 927,000 | 911,100 | 937,500 | 1,094,600 | 1,220,300 |
| TOTAL | $4,108,200 | $3,970,800 | $4,009,100 | $4,373,200 | $4,587,400 |
| Total Liabilities | $7,492,800 | $7,770,400 | $7,529,400 | $7,202,200 | $7,311,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,761 | 125,111 | 125,700 | 129,354 | 129,124 |
| Common Shares | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 |
| Retained earnings | 6,587,100 | 5,555,900 | 5,092,900 | 4,506,400 | 4,188,800 |
| Other shareholders' equity | -383,900 | -436,800 | -306,200 | -260,000 | -382,700 |
| TOTAL | $4,433,400 | $3,400,900 | $3,143,700 | $2,984,200 | $2,561,400 |
| Total Liabilities And Equity | $11,926,200 | $11,171,300 | $10,673,100 | $10,186,400 | $9,872,700 |