FMC Corp (FMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,000 | 90,100 | 115,200 | 61,700 | 90,900 |
| Receivables | 781,100 | 858,300 | 870,400 | 840,600 | 820,800 |
| Inventories | 490,000 | 562,700 | 534,400 | 517,700 | 538,200 |
| Other current assets | 271,000 | 286,400 | 298,500 | 261,700 | 254,300 |
| TOTAL | $1,618,100 | $1,797,500 | $1,818,500 | $1,681,700 | $1,704,200 |
| Non-Current Assets | |||||
| PPE Net | 3,727,500 | 3,901,300 | 3,839,800 | 3,824,700 | 3,851,600 |
| Investments And Advances | 215,700 | 184,600 | 190,600 | 186,500 | 162,500 |
| Other Non-Current Assets | 645,500 | 674,500 | 537,000 | 570,700 | 596,000 |
| TOTAL | $4,588,700 | $4,760,400 | $4,567,400 | $4,581,900 | $4,610,100 |
| Total Assets | $4,167,400 | $4,428,400 | $4,270,200 | $4,166,400 | $4,163,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900 | 900 | 4,700 | 4,700 | 4,700 |
| Accounts payable and accrued liabilities | 623,800 | 639,800 | 670,000 | 685,800 | 668,800 |
| Accrued Expenses | 518,800 | 494,400 | 521,100 | 109,300 | 540,100 |
| Other current liabilities | 10,400 | 0 | 0 | 395,400 | 0 |
| TOTAL | $1,392,400 | $1,661,800 | $1,584,800 | $1,411,900 | $1,435,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,396,300 | 1,346,000 | 1,336,100 | 1,326,400 | 1,302,100 |
| Other Non-Current Liabilities | 645,000 | 666,300 | 682,800 | 698,700 | 666,500 |
| TOTAL | $2,041,300 | $2,012,300 | $2,018,900 | $2,025,100 | $1,968,600 |
| Total Liabilities | $3,433,700 | $3,674,100 | $3,603,700 | $3,437,000 | $3,404,300 |
| Shareholders' Equity | |||||
| Common Shares | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 |
| Retained earnings | 1,257,000 | 1,192,900 | 1,106,000 | 1,075,700 | 1,082,900 |
| Other shareholders' equity | -193,600 | -177,700 | -177,200 | -134,500 | -131,700 |
| TOTAL | $733,700 | $754,300 | $666,500 | $729,400 | $759,400 |
| Total Liabilities And Equity | $4,167,400 | $4,428,400 | $4,270,200 | $4,166,400 | $4,163,700 |