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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)
  03-2011 12-2010 09-2010 06-2010 03-2010
Assets
Current Assets
Cash & Cash Equivalents 86,000 161,500 267,300 162,400 86,700
Receivables 973,900 852,900 813,700 830,900 892,500
Inventories 379,600 347,800 366,900 346,000 345,500
Income taxes - deferred 92,200 108,700 145,100 159,000 159,100
TOTAL $1,717,500 $1,646,200 $1,762,400 $1,658,600 $1,637,900
Non-Current Assets
PPE Net 938,800 918,500 943,200 917,000 937,500
Investments And Advances 23,800 22,400 22,400 21,400 21,700
Intangibles 206,400 248,400 199,200 184,100 197,700
Other Non-Current Assets 529,700 484,400 476,600 438,000 438,200
TOTAL $1,698,700 $1,673,700 $1,641,400 $1,560,500 $1,595,100
Total Assets $3,416,200 $3,319,900 $3,403,800 $3,219,100 $3,233,000
Liabilities
Current Liabilities
Short Term Debt 129,100 134,900 132,900 75,300 90,000
Accounts payable and accrued liabilities 351,200 389,300 322,900 288,800 272,900
Accrued Expenses 393,800 399,700 354,600 333,700 307,600
Other current liabilities 20,800 24,100 18,400 30,700 56,600
TOTAL $906,300 $963,400 $834,500 $737,200 $734,500
Non-Current Liabilities
Long Term Debt 533,900 503,000 535,300 562,900 609,900
Other Non-Current Liabilities 655,200 661,100 673,900 703,200 698,600
TOTAL $1,192,500 $1,167,300 $1,212,200 $1,269,300 $1,311,500
Total Liabilities $2,098,800 $2,130,700 $2,046,700 $2,006,500 $2,046,000
Shareholders' Equity
Shares Outstanding, K 143,481 142,972 145,071 144,963 145,400
Common Shares 9,300 9,300 9,300 9,300 9,300
Retained earnings 1,936,300 1,853,000 1,915,600 1,841,800 1,785,100
Other shareholders' equity -222,400 -253,700 -235,800 -265,900 -243,400
TOTAL $1,317,400 $1,189,200 $1,357,100 $1,212,600 $1,187,000
Total Liabilities And Equity $3,416,200 $3,319,900 $3,403,800 $3,219,100 $3,233,000
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