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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 357,300 416,700 471,500 417,800 302,400
Receivables 2,903,200 2,890,500 2,702,400 2,817,900 2,703,200
Inventories 1,201,600 1,392,100 1,435,000 1,587,100 1,724,600
TOTAL $4,958,300 $5,315,500 $5,210,200 $5,198,000 $5,129,100
Non-Current Assets
PPE Net 849,700 869,400 861,100 875,600 892,500
Investments And Advances 25,600 25,300 22,800 20,100 19,800
Intangibles 3,867,700 3,939,500 3,922,400 4,020,800 4,058,700
Other Non-Current Assets 1,952,000 2,069,000 2,114,200 1,863,900 1,826,100
TOTAL $6,695,000 $6,903,200 $6,920,500 $6,780,400 $6,797,100
Total Assets $11,653,300 $12,218,700 $12,130,700 $11,978,400 $11,926,200
Liabilities
Current Liabilities
Short Term Debt 337,400 1,043,200 1,153,300 1,311,100 934,000
Accounts payable and accrued liabilities 1,222,300 803,300 698,100 678,000 1,084,500
Accrued Expenses 1,251,500 1,580,800 1,487,500 1,367,200 1,172,100
Other current liabilities 85,500 77,900 63,900 80,400 69,600
TOTAL $3,019,200 $3,588,400 $3,523,100 $3,552,900 $3,384,600
Non-Current Liabilities
Long Term Debt 3,027,900 3,026,800 3,025,800 3,024,600 3,023,600
Other Non-Current Liabilities 1,011,200 868,600 891,100 916,800 928,600
TOTAL $4,125,300 $4,000,200 $4,026,900 $4,092,600 $4,108,200
Total Liabilities $7,144,500 $7,588,600 $7,550,000 $7,645,500 $7,492,800
Shareholders' Equity
Shares Outstanding, K 124,841 124,836 124,824 124,818 124,761
Common Shares 18,600 18,600 18,600 18,600 18,600
Retained earnings 6,637,500 6,726,400 6,734,200 6,511,800 6,587,100
Other shareholders' equity -388,800 -350,800 -402,700 -414,900 -383,900
TOTAL $4,508,800 $4,630,100 $4,580,700 $4,332,900 $4,433,400
Total Liabilities And Equity $11,653,300 $12,218,700 $12,130,700 $11,978,400 $11,926,200
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