FMC Corp (FMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,900 | 100,780 | 127,200 | 145,994 | 98,400 |
| Receivables | 837,800 | 766,809 | 759,800 | 695,550 | 642,800 |
| Inventories | 615,000 | 568,144 | 539,366 | 455,459 | 403,900 |
| Other current assets | 281,100 | 312,769 | 290,846 | 263,384 | 231,200 |
| TOTAL | $1,804,800 | $1,748,502 | $1,717,212 | $1,560,387 | $1,376,300 |
| Non-Current Assets | |||||
| PPE Net | 4,171,200 | 4,247,771 | 4,167,681 | 3,977,695 | 3,897,500 |
| Investments And Advances | 99,100 | 111,313 | 130,477 | 129,500 | 141,700 |
| Other Non-Current Assets | 567,600 | 575,716 | 538,882 | 298,219 | 296,100 |
| TOTAL | $4,837,900 | $4,934,800 | $4,837,040 | $4,405,414 | $4,335,300 |
| Total Assets | $4,301,100 | $4,163,204 | $4,063,437 | $3,561,070 | $3,351,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,800 | 17,128 | 17,082 | 36,932 | 41,300 |
| Accounts payable and accrued liabilities | 848,500 | 734,819 | 703,900 | 676,746 | 676,900 |
| Accrued Expenses | 110,400 | 489,241 | 432,652 | 375,584 | 121,300 |
| Other current liabilities | 345,400 | 44,968 | 0 | 0 | 307,400 |
| TOTAL | $1,792,700 | $1,683,604 | $1,733,056 | $1,314,141 | $1,268,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 974,400 | 994,836 | 997,653 | 998,313 | 901,200 |
| Other Non-Current Liabilities | 880,600 | 873,553 | 759,563 | 775,069 | 764,900 |
| TOTAL | $1,855,000 | $1,868,389 | $1,757,216 | $1,773,382 | $1,666,100 |
| Total Liabilities | $3,647,700 | $3,551,993 | $3,490,272 | $3,087,523 | $2,935,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,700 | 3,699 | 3,690 | 3,685 | 3,700 |
| Retained earnings | 596,100 | 567,699 | 510,650 | 432,940 | 380,500 |
| Other shareholders' equity | -37,100 | -49,324 | -25,930 | -45,756 | -49,100 |
| TOTAL | $653,400 | $611,211 | $573,165 | $473,547 | $416,500 |
| Total Liabilities And Equity | $4,301,100 | $4,163,204 | $4,063,437 | $3,561,070 | $3,351,500 |