FMC Corp (FMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,200 | 23,400 | 123,600 | 32,400 | 30,800 |
| Receivables | 406,400 | 441,700 | 669,800 | 689,000 | 654,700 |
| Inventories | 204,800 | 207,200 | 468,900 | 469,500 | 483,500 |
| Income taxes - deferred | 50,200 | 48,400 | 116,900 | 97,200 | 107,200 |
| Other current assets | 118,000 | 99,600 | 195,800 | 221,900 | 245,700 |
| TOTAL | $793,600 | $820,300 | $1,575,000 | $1,510,000 | $1,521,900 |
| Non-Current Assets | |||||
| PPE Net | 1,058,000 | 1,087,800 | 1,348,200 | 1,330,500 | 1,619,200 |
| Investments And Advances | 29,100 | 25,200 | 78,400 | 79,300 | 115,400 |
| Intangibles | 111,100 | 113,500 | 459,600 | 460,000 | 481,100 |
| Other Non-Current Assets | 440,700 | 430,400 | 331,600 | 387,200 | 153,500 |
| TOTAL | $1,638,900 | $1,656,900 | $2,217,800 | $2,257,000 | $2,369,200 |
| Total Assets | $2,432,500 | $2,477,200 | $3,792,800 | $3,767,000 | $3,891,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 439,500 | 271,700 | 228,800 | 232,500 | 509,500 |
| Accounts payable and accrued liabilities | 212,200 | 327,700 | 563,000 | 589,300 | 602,600 |
| Accrued Expenses | 305,000 | 355,200 | 44,900 | 13,000 | 36,000 |
| Other current liabilities | 55,400 | 56,000 | 616,500 | 619,900 | 393,800 |
| TOTAL | $1,048,300 | $1,038,400 | $1,493,600 | $1,529,500 | $1,600,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 623,100 | 651,800 | 1,001,700 | 932,100 | 843,200 |
| Other Non-Current Liabilities | 535,600 | 568,200 | 687,100 | 703,900 | 662,400 |
| TOTAL | $1,158,700 | $1,220,000 | $1,688,800 | $1,636,000 | $1,505,600 |
| Total Liabilities | $2,207,000 | $2,258,400 | $3,182,400 | $3,165,500 | $3,106,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,748 | 126,296 | 124,874 | 124,466 | 124,466 |
| Common Shares | 4,000 | 3,900 | 3,900 | 4,000 | 3,900 |
| Retained earnings | 700,800 | 691,800 | 1,229,000 | 1,212,600 | 1,372,400 |
| Other shareholders' equity | -200,200 | -186,400 | -326,000 | -314,600 | -286,600 |
| TOTAL | $225,500 | $218,800 | $610,400 | $601,500 | $784,900 |
| Total Liabilities And Equity | $2,432,500 | $2,477,200 | $3,792,800 | $3,767,000 | $3,891,100 |