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 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,400 | 323,800 | 941,500 | 494,400 | 572,000 |
| Receivables | 2,703,200 | 2,564,500 | 2,782,800 | 3,202,100 | 2,871,400 |
| Inventories | 1,724,600 | 1,998,600 | 2,072,300 | 1,910,900 | 1,651,600 |
| TOTAL | $5,129,100 | $5,322,300 | $6,266,800 | $6,021,800 | $5,438,600 |
| Non-Current Assets | |||||
| PPE Net | 892,500 | 872,500 | 867,900 | 862,700 | 849,600 |
| Investments And Advances | 19,800 | 19,300 | 17,800 | 17,700 | 14,500 |
| Intangibles | 4,058,700 | 4,037,800 | 4,080,900 | 4,092,100 | 4,097,400 |
| Other Non-Current Assets | 1,826,100 | 704,500 | 718,300 | 737,800 | 771,201 |
| TOTAL | $6,797,100 | $5,634,100 | $5,684,900 | $5,710,300 | $5,732,701 |
| Total Assets | $11,926,200 | $10,956,400 | $11,951,700 | $11,732,100 | $11,171,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 934,000 | 1,092,800 | 1,660,500 | 1,878,600 | 540,800 |
| Accounts payable and accrued liabilities | 1,084,500 | 664,200 | 1,036,100 | 1,196,800 | 1,932,700 |
| Accrued Expenses | 1,172,100 | 1,486,100 | 1,431,600 | 1,337,900 | 1,069,400 |
| Other current liabilities | 69,600 | 95,600 | 106,300 | 114,800 | 142,000 |
| TOTAL | $3,384,600 | $3,446,500 | $4,352,700 | $4,668,300 | $3,799,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,023,600 | 3,022,900 | 3,022,000 | 2,334,000 | 2,733,200 |
| Other Non-Current Liabilities | 928,600 | 851,600 | 873,500 | 911,400 | 909,600 |
| TOTAL | $4,108,200 | $4,195,400 | $4,221,600 | $3,569,300 | $3,970,800 |
| Total Liabilities | $7,492,800 | $7,641,900 | $8,574,300 | $8,237,600 | $7,770,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,761 | 124,759 | 124,734 | 125,039 | 125,111 |
| Common Shares | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 |
| Retained earnings | 6,587,100 | 5,561,100 | 5,637,200 | 5,679,200 | 5,555,900 |
| Other shareholders' equity | -383,900 | -470,700 | -476,800 | -444,700 | -436,800 |
| TOTAL | $4,433,400 | $3,314,500 | $3,377,400 | $3,494,500 | $3,400,900 |
| Total Liabilities And Equity | $11,926,200 | $10,956,400 | $11,951,700 | $11,732,100 | $11,171,300 |