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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)
  03-2007 12-2006 09-2006 06-2006 03-2006
Assets
Current Assets
Cash & Cash Equivalents 49,200 165,500 282,500 203,800 184,100
Receivables 690,100 537,900 538,100 599,900 591,600
Inventories 217,400 219,400 193,800 196,000 209,500
Income taxes - deferred 66,400 53,700 35,300 36,800 28,100
TOTAL $1,123,400 $1,067,800 $1,131,300 $1,133,800 $1,118,600
Non-Current Assets
PPE Net 1,017,200 1,025,100 1,009,000 1,001,900 1,002,900
Investments And Advances 19,800 22,100 25,400 26,100 25,600
Intangibles 166,400 163,600 159,800 157,500 150,700
Other Non-Current Assets 437,700 462,100 460,700 461,900 480,800
TOTAL $1,641,100 $1,672,900 $1,654,900 $1,647,400 $1,660,000
Total Assets $2,764,500 $2,740,700 $2,786,200 $2,781,200 $2,778,600
Liabilities
Current Liabilities
Short Term Debt 102,200 106,200 99,000 105,900 123,100
Accounts payable and accrued liabilities 284,900 301,400 272,900 254,300 270,600
Accrued Expenses 261,200 251,000 285,700 269,200 222,200
Other current liabilities 16,200 25,600 23,300 23,200 30,000
TOTAL $669,100 $717,500 $708,400 $681,000 $677,900
Non-Current Liabilities
Long Term Debt 515,500 523,500 577,900 574,500 603,500
Other Non-Current Liabilities 520,200 489,500 476,300 482,300 489,300
TOTAL $1,035,700 $1,013,000 $1,054,200 $1,056,800 $1,092,800
Total Liabilities $1,704,800 $1,730,500 $1,762,600 $1,737,800 $1,770,700
Shareholders' Equity
Shares Outstanding, K 153,160 153,270 153,466 156,207 156,423
Common Shares 4,600 9,300 4,600 4,600 4,600
Retained earnings 1,207,900 1,157,100 1,160,400 1,132,200 1,092,800
Other shareholders' equity -45,100 -57,500 -54,400 -48,600 -55,000
TOTAL $1,059,700 $1,010,200 $1,023,600 $1,043,400 $1,007,900
Total Liabilities And Equity $2,764,500 $2,740,700 $2,786,200 $2,781,200 $2,778,600
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