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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)
  06-2003 03-2003 12-2002 09-2002 06-2002
Assets
Current Assets
Cash & Cash Equivalents 355,300 319,300 364,200 37,300 50,300
Receivables 487,600 504,900 462,200 367,500 407,900
Inventories 188,900 183,900 178,800 167,500 189,400
Income taxes - deferred 57,700 56,800 58,000 46,100 50,000
Other current assets 135,000 132,400 112,500 116,200 111,100
TOTAL $1,224,500 $1,197,300 $1,175,700 $734,600 $808,700
Non-Current Assets
PPE Net 1,090,200 1,074,600 1,075,500 1,058,700 1,068,200
Investments And Advances 71,100 54,600 39,700 32,100 34,700
Intangibles 144,700 134,100 129,700 124,300 123,000
Other Non-Current Assets 450,600 454,900 451,400 418,200 432,100
TOTAL $1,756,600 $1,718,200 $1,696,300 $1,633,300 $1,658,000
Total Assets $2,981,100 $2,915,500 $2,872,000 $2,367,900 $2,466,700
Liabilities
Current Liabilities
Short Term Debt 180,600 195,500 231,100 321,100 335,100
Accounts payable and accrued liabilities 239,400 231,600 286,500 212,300 219,100
Accrued Expenses 337,000 314,300 314,600 304,000 321,500
Other current liabilities 31,100 38,300 18,200 19,700 35,400
TOTAL $814,800 $804,400 $874,600 $884,700 $938,100
Non-Current Liabilities
Long Term Debt 1,109,300 1,122,500 1,035,900 568,800 623,200
Other Non-Current Liabilities 547,100 548,200 555,500 492,500 513,900
TOTAL $1,656,400 $1,670,700 $1,591,400 $1,061,300 $1,137,100
Total Liabilities $2,471,200 $2,475,100 $2,466,000 $1,946,000 $2,075,200
Shareholders' Equity
Shares Outstanding, K 141,157 172,604 135,802 140,345 140,345
Common Shares 4,300 4,300 4,300 4,300 4,300
Retained earnings 771,700 749,900 748,100 738,600 720,000
Other shareholders' equity -97,000 -143,200 -172,500 -148,100 -159,900
TOTAL $509,900 $440,400 $406,000 $421,900 $391,500
Total Liabilities And Equity $2,981,100 $2,915,500 $2,872,000 $2,367,900 $2,466,700
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