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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)
  12-2009 09-2009 06-2009 03-2009 12-2008
Assets
Current Assets
Cash & Cash Equivalents 76,600 59,900 67,000 54,900 52,400
Receivables 749,600 715,400 701,500 724,800 687,700
Inventories 350,500 380,600 390,400 409,600 380,800
Income taxes - deferred 173,000 134,000 132,000 155,100 176,900
TOTAL $1,487,700 $1,435,100 $1,423,700 $1,480,900 $1,432,800
Non-Current Assets
PPE Net 964,500 948,800 948,400 915,600 939,200
Investments And Advances 22,400 22,200 21,000 20,500 20,600
Intangibles 209,500 212,800 201,900 194,900 197,000
Other Non-Current Assets 452,100 426,600 433,500 408,100 404,300
TOTAL $1,648,500 $1,610,400 $1,604,800 $1,539,100 $1,561,100
Total Assets $3,136,200 $3,045,500 $3,028,500 $3,020,000 $2,993,900
Liabilities
Current Liabilities
Short Term Debt 55,900 71,700 72,600 50,400 30,700
Accounts payable and accrued liabilities 290,500 262,500 266,200 305,400 372,300
Accrued Expenses 309,700 382,800 339,200 318,000 311,200
Other current liabilities 49,500 44,200 27,900 23,700 20,300
TOTAL $709,200 $765,200 $717,200 $722,700 $759,100
Non-Current Liabilities
Long Term Debt 588,000 541,900 561,200 617,800 592,900
Other Non-Current Liabilities 701,200 615,300 646,500 670,000 669,900
TOTAL $1,293,900 $1,158,600 $1,210,100 $1,289,600 $1,268,400
Total Liabilities $2,003,100 $1,923,800 $1,927,300 $2,012,300 $2,027,500
Shareholders' Equity
Shares Outstanding, K 145,038 144,600 144,987 145,351 145,020
Common Shares 9,300 9,300 9,300 9,300 9,300
Retained earnings 1,716,900 1,664,200 1,644,900 1,584,700 1,524,700
Other shareholders' equity -222,700 -174,500 -190,400 -235,100 -212,100
TOTAL $1,133,100 $1,121,700 $1,101,200 $1,007,700 $966,400
Total Liabilities And Equity $3,136,200 $3,045,500 $3,028,500 $3,020,000 $2,993,900
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