FMC Corp (FMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 363,800 | 591,500 | 365,100 | 516,800 | 341,000 |
| Receivables | 2,599,900 | 2,885,100 | 2,868,600 | 2,583,700 | 2,503,500 |
| Inventories | 1,731,500 | 1,590,400 | 1,590,700 | 1,521,900 | 1,450,500 |
| TOTAL | $5,110,600 | $5,517,400 | $5,298,400 | $5,053,800 | $4,728,200 |
| Non-Current Assets | |||||
| PPE Net | 789,600 | 797,400 | 804,100 | 817,000 | 782,200 |
| Investments And Advances | 10,300 | 10,100 | 10,200 | 9,200 | 8,600 |
| Intangibles | 4,046,800 | 3,902,200 | 3,954,600 | 3,985,200 | 4,010,500 |
| Other Non-Current Assets | 807,400 | 817,100 | 837,500 | 807,900 | 880,700 |
| TOTAL | $5,654,100 | $5,526,800 | $5,606,400 | $5,619,300 | $5,682,000 |
| Total Assets | $10,764,700 | $11,044,200 | $10,904,800 | $10,673,100 | $10,410,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 826,300 | 1,155,100 | 1,040,400 | 440,800 | 762,000 |
| Accounts payable and accrued liabilities | 1,049,000 | 1,124,000 | 1,097,400 | 1,765,700 | 1,104,600 |
| Accrued Expenses | 1,473,400 | 1,391,800 | 1,336,400 | 1,042,200 | 1,297,700 |
| Other current liabilities | 184,200 | 204,900 | 261,100 | 206,200 | 155,100 |
| TOTAL | $3,632,200 | $3,985,700 | $3,829,300 | $3,520,300 | $3,427,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,732,500 | 2,731,700 | 2,732,400 | 2,731,700 | 2,631,700 |
| Other Non-Current Liabilities | 847,400 | 868,500 | 917,500 | 940,900 | 946,100 |
| TOTAL | $3,928,900 | $3,931,200 | $3,993,300 | $4,009,100 | $3,925,600 |
| Total Liabilities | $7,561,100 | $7,916,900 | $7,822,600 | $7,529,400 | $7,353,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,966 | 125,959 | 125,939 | 125,700 | 126,752 |
| Common Shares | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 |
| Retained earnings | 5,354,800 | 5,199,100 | 5,131,800 | 5,092,900 | 4,864,900 |
| Other shareholders' equity | -526,100 | -441,900 | -412,100 | -306,200 | -258,100 |
| TOTAL | $3,203,600 | $3,127,300 | $3,082,200 | $3,143,700 | $3,057,000 |
| Total Liabilities And Equity | $10,764,700 | $11,044,200 | $10,904,800 | $10,673,100 | $10,410,200 |