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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)
  12-1994 12-1993 12-1992 12-1991 12-1990
Assets
Current Assets
Cash & Cash Equivalents 98,400 20,450 11,855 10,176 9,796
Marketable Securities 0 57,071 12,423 34,057 83,236
Receivables 642,800 573,181 543,523 529,717 536,474
Inventories 403,900 268,107 319,280 364,792 446,587
Other current assets 231,200 240,918 235,958 241,017 219,244
TOTAL $1,376,300 $1,159,727 $1,123,039 $1,179,759 $1,295,337
Non-Current Assets
PPE Net 1,537,400 1,390,249 1,502,122 1,484,233 1,507,143
Investments And Advances 141,700 76,197 85,819 88,511 86,456
Other Non-Current Assets 296,100 186,940 115,661 63,078 70,226
TOTAL $1,975,200 $1,653,386 $1,703,602 $1,635,822 $1,663,825
Total Assets $3,351,500 $2,813,113 $2,826,641 $2,815,581 $2,959,162
Liabilities
Current Liabilities
Short Term Debt 41,300 15,029 8,476 38,390 4,728
Accounts payable and accrued liabilities 676,900 501,163 513,948 600,442 677,271
Accrued Expenses 121,300 486,476 444,126 401,025 393,989
Other current liabilities 307,400 0 0 0 0
TOTAL $1,268,900 $1,156,004 $1,124,146 $1,192,953 $1,254,746
Non-Current Liabilities
Long Term Debt 901,200 749,855 843,625 929,029 1,158,640
Other Non-Current Liabilities 764,900 690,371 312,769 130,459 291,986
TOTAL $1,666,100 $1,440,226 $1,483,494 $1,312,780 $1,554,844
Total Liabilities $2,935,000 $2,596,231 $2,607,640 $2,442,960 $2,809,589
Shareholders' Equity
Common Shares 3,700 3,647 3,616 3,555 3,502
Retained earnings 380,500 207,133 170,849 246,595 82,718
Other shareholders' equity -49,100 -64,479 -19,419 10,722 23,749
TOTAL $416,500 $216,883 $219,001 $309,848 $149,572
Total Liabilities And Equity $3,351,500 $2,813,114 $2,826,641 $2,752,808 $2,959,161
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