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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)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 109,500 123,200 77,100 158,900 161,500
Receivables 1,602,500 1,484,300 1,073,700 931,300 852,900
Inventories 607,600 688,400 642,400 470,300 347,800
Income taxes - deferred 222,700 214,000 123,400 135,500 108,700
Other current assets 203,300 198,300 92,400 0 0
TOTAL $2,934,400 $2,945,000 $2,181,900 $1,869,400 $1,646,200
Non-Current Assets
PPE Net 930,000 1,248,300 956,200 986,800 918,500
Investments And Advances 5,500 26,800 26,100 28,300 22,400
Intangibles 599,400 661,700 483,300 413,200 248,400
Other Non-Current Assets 856,700 353,400 726,400 445,800 484,400
TOTAL $2,391,600 $2,290,200 $2,192,000 $1,874,100 $1,673,700
Total Assets $5,326,000 $5,235,200 $4,373,900 $3,743,500 $3,319,900
Liabilities
Current Liabilities
Short Term Debt 525,200 697,800 55,600 46,500 134,900
Accounts payable and accrued liabilities 568,500 654,100 544,400 458,300 389,300
Accrued Expenses 655,900 523,400 417,100 381,100 399,700
Other current liabilities 50,200 27,900 31,400 18,500 24,100
TOTAL $1,910,400 $1,986,700 $1,135,500 $919,900 $963,400
Non-Current Liabilities
Long Term Debt 1,138,900 1,154,100 908,800 779,100 503,000
Other Non-Current Liabilities 646,800 435,100 755,300 724,100 651,900
TOTAL $1,851,600 $1,676,400 $1,683,600 $1,519,500 $1,167,300
Total Liabilities $3,762,000 $3,663,100 $2,819,100 $2,439,400 $2,130,700
Shareholders' Equity
Shares Outstanding, K 133,318 132,886 137,670 139,674 142,972
Common Shares 18,600 18,600 18,600 18,600 9,300
Retained earnings 2,984,500 2,757,300 2,536,500 2,176,200 1,853,000
Other shareholders' equity -342,000 -149,100 -334,200 -326,200 -253,700
TOTAL $1,564,000 $1,572,100 $1,554,800 $1,304,100 $1,189,200
Total Liabilities And Equity $5,326,000 $5,235,200 $4,373,900 $3,743,500 $3,319,900
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