FMC Corp (FMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,000 | 58,200 | 62,700 | 85,900 | 105,600 |
| Receivables | 814,100 | 874,700 | 834,200 | 837,600 | 985,200 |
| Inventories | 592,200 | 572,800 | 524,100 | 557,100 | 893,400 |
| Other current assets | 290,100 | 310,100 | 294,600 | 212,100 | 239,700 |
| TOTAL | $1,766,400 | $1,815,800 | $1,715,600 | $1,692,700 | $2,223,900 |
| Non-Current Assets | |||||
| PPE Net | 3,782,800 | 3,736,800 | 3,655,200 | 3,842,000 | 4,328,100 |
| Investments And Advances | 36,600 | 38,200 | 35,900 | 31,500 | 52,500 |
| Other Non-Current Assets | 636,700 | 628,200 | 682,300 | 822,100 | 758,400 |
| TOTAL | $4,456,100 | $4,403,200 | $4,373,400 | $4,695,600 | $5,139,000 |
| Total Assets | $4,137,600 | $4,171,600 | $4,113,100 | $4,386,500 | $4,992,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,800 | 3,300 | 14,000 | 3,600 | 21,000 |
| Accounts payable and accrued liabilities | 645,300 | 643,000 | 663,500 | 569,500 | 945,700 |
| Accrued Expenses | 485,300 | 458,600 | 115,500 | 500,600 | 556,700 |
| Other current liabilities | 0 | 0 | 379,300 | 0 | 0 |
| TOTAL | $1,358,400 | $1,403,800 | $1,464,500 | $1,466,400 | $1,948,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,285,200 | 1,309,700 | 1,140,200 | 1,325,800 | 1,315,100 |
| Other Non-Current Liabilities | 717,400 | 732,100 | 747,800 | 668,700 | 809,800 |
| TOTAL | $2,002,600 | $2,041,800 | $1,888,000 | $1,994,500 | $2,124,900 |
| Total Liabilities | $3,361,000 | $3,445,600 | $3,352,500 | $3,460,900 | $4,073,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 |
| Retained earnings | 1,027,500 | 959,900 | 969,200 | 982,400 | 919,500 |
| Other shareholders' equity | -144,600 | -141,100 | -135,400 | -129,400 | -112,600 |
| TOTAL | $776,600 | $726,000 | $760,600 | $925,600 | $919,900 |
| Total Liabilities And Equity | $4,137,600 | $4,171,600 | $4,113,100 | $4,386,500 | $4,992,900 |