FMC Corp (FMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,600 | 77,400 | 82,600 | 77,100 | 84,400 |
| Receivables | 1,179,600 | 1,092,100 | 1,223,100 | 1,073,700 | 1,009,200 |
| Inventories | 707,700 | 661,200 | 678,900 | 642,400 | 620,500 |
| Income taxes - deferred | 124,300 | 128,600 | 120,200 | 123,400 | 154,300 |
| Other current assets | 284,100 | 0 | 0 | 92,400 | 0 |
| TOTAL | $2,610,700 | $2,182,700 | $2,285,300 | $2,181,900 | $2,025,500 |
| Non-Current Assets | |||||
| PPE Net | 1,163,500 | 1,147,300 | 1,127,300 | 956,200 | 1,071,300 |
| Investments And Advances | 29,500 | 43,400 | 44,500 | 26,100 | 35,600 |
| Intangibles | 668,300 | 496,600 | 496,900 | 483,300 | 481,600 |
| Other Non-Current Assets | 458,800 | 479,700 | 494,000 | 726,400 | 451,900 |
| TOTAL | $2,320,100 | $2,167,000 | $2,162,700 | $2,192,000 | $2,040,400 |
| Total Assets | $4,930,800 | $4,349,700 | $4,448,000 | $4,373,900 | $4,065,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 942,400 | 308,200 | 43,200 | 55,600 | 61,500 |
| Accounts payable and accrued liabilities | 407,000 | 350,000 | 369,200 | 544,400 | 384,500 |
| Accrued Expenses | 614,000 | 577,100 | 525,200 | 417,100 | 545,300 |
| Other current liabilities | 21,300 | 14,400 | 17,300 | 31,400 | 27,400 |
| TOTAL | $2,066,500 | $1,268,900 | $987,700 | $1,135,500 | $1,087,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 771,800 | 762,400 | 1,233,900 | 908,800 | 807,900 |
| Other Non-Current Liabilities | 671,500 | 716,600 | 739,100 | 770,800 | 678,000 |
| TOTAL | $1,490,700 | $1,482,200 | $1,977,100 | $1,683,600 | $1,490,500 |
| Total Liabilities | $3,557,200 | $2,751,100 | $2,964,800 | $2,819,100 | $2,577,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,274 | 136,361 | 136,130 | 137,670 | 137,394 |
| Common Shares | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 |
| Retained earnings | 2,748,200 | 2,748,400 | 2,649,000 | 2,536,500 | 2,453,000 |
| Other shareholders' equity | -335,800 | -355,500 | -359,600 | -334,200 | -305,600 |
| TOTAL | $1,373,600 | $1,598,600 | $1,483,200 | $1,554,800 | $1,488,100 |
| Total Liabilities And Equity | $4,930,800 | $4,349,700 | $4,448,000 | $4,373,900 | $4,065,900 |