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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)
  03-1997 12-1996 09-1996 06-1996 03-1996
Assets
Current Assets
Cash & Cash Equivalents 52,000 74,800 116,600 117,600 107,600
Receivables 1,013,300 1,001,900 873,300 928,000 827,200
Inventories 851,800 835,300 826,100 742,700 700,400
Other current assets 251,300 281,100 264,700 287,600 323,400
TOTAL $2,168,400 $2,193,100 $2,080,700 $2,075,900 $1,958,600
Non-Current Assets
PPE Net 4,277,800 4,284,200 4,192,800 4,086,600 4,211,900
Investments And Advances 54,500 59,400 99,400 94,100 98,000
Other Non-Current Assets 762,599 778,000 794,900 815,100 566,600
TOTAL $5,094,899 $5,121,600 $5,087,100 $4,995,800 $4,876,500
Total Assets $4,926,800 $4,989,800 $4,852,400 $4,797,500 $4,479,000
Liabilities
Current Liabilities
Short Term Debt 21,900 10,400 15,900 15,900 16,200
Accounts payable and accrued liabilities 898,600 886,000 810,400 798,300 779,000
Accrued Expenses 476,300 158,500 500,500 445,300 435,200
Other current liabilities 17,900 359,900 17,200 31,100 0
TOTAL $1,934,900 $2,021,400 $2,091,300 $2,226,900 $1,924,600
Non-Current Liabilities
Long Term Debt 1,293,300 1,268,400 1,056,500 965,300 959,000
Other Non-Current Liabilities 834,300 844,200 879,200 836,700 889,700
TOTAL $2,127,600 $2,112,600 $1,935,700 $1,802,000 $1,848,700
Total Liabilities $4,062,500 $4,134,000 $4,027,000 $4,028,900 $3,773,300
Shareholders' Equity
Common Shares 3,800 3,700 3,700 3,700 3,700
Retained earnings 846,700 806,800 762,200 707,600 651,300
Other shareholders' equity -100,600 -65,800 -49,900 -50,000 -49,400
TOTAL $864,300 $855,800 $825,400 $768,600 $705,700
Total Liabilities And Equity $4,926,800 $4,989,800 $4,852,400 $4,797,500 $4,479,000
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