FMC Corp (FMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 322,400 | 237,500 | 201,800 | 193,900 | 290,500 |
| Receivables | 482,800 | 482,900 | 550,600 | 478,200 | 432,500 |
| Inventories | 164,500 | 162,700 | 180,100 | 192,600 | 185,500 |
| Income taxes - deferred | 19,400 | 29,200 | 32,700 | 3,800 | 57,900 |
| Other current assets | 121,400 | 122,600 | 122,100 | 112,100 | 116,500 |
| TOTAL | $1,110,500 | $1,034,900 | $1,087,300 | $980,600 | $1,082,900 |
| Non-Current Assets | |||||
| PPE Net | 1,079,800 | 1,089,700 | 1,102,800 | 1,128,100 | 1,074,700 |
| Investments And Advances | 53,000 | 50,200 | 57,800 | 45,000 | 78,600 |
| Intangibles | 153,800 | 152,600 | 152,200 | 156,300 | 144,400 |
| Other Non-Current Assets | 481,600 | 476,500 | 459,900 | 518,800 | 431,800 |
| TOTAL | $1,768,200 | $1,769,000 | $1,772,700 | $1,848,200 | $1,729,500 |
| Total Assets | $2,878,700 | $2,803,900 | $2,860,000 | $2,828,800 | $2,812,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,500 | 82,900 | 25,900 | 16,800 | 49,700 |
| Accounts payable and accrued liabilities | 239,300 | 238,600 | 256,700 | 299,500 | 229,600 |
| Accrued Expenses | 304,800 | 288,800 | 315,700 | 318,000 | 386,300 |
| Other current liabilities | 73,200 | 37,400 | 56,100 | 44,300 | 42,500 |
| TOTAL | $760,200 | $698,300 | $694,700 | $727,500 | $749,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 968,600 | 994,800 | 1,096,300 | 1,033,400 | 1,034,100 |
| Other Non-Current Liabilities | 452,000 | 462,200 | 472,100 | 479,600 | 526,200 |
| TOTAL | $1,420,600 | $1,457,000 | $1,568,400 | $1,513,000 | $1,560,300 |
| Total Liabilities | $2,180,800 | $2,155,300 | $2,263,100 | $2,240,500 | $2,310,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,543 | 145,856 | 145,448 | 140,790 | 141,157 |
| Common Shares | 4,400 | 4,400 | 4,400 | 4,300 | 4,300 |
| Retained earnings | 840,300 | 810,800 | 780,100 | 774,600 | 768,300 |
| Other shareholders' equity | -24,000 | -33,300 | -36,600 | -21,400 | -100,100 |
| TOTAL | $697,900 | $648,600 | $596,900 | $588,300 | $502,400 |
| Total Liabilities And Equity | $2,878,700 | $2,803,900 | $2,860,000 | $2,828,800 | $2,812,400 |