FMC Corp (FMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,500 | 326,400 | 359,700 | 283,000 | 93,800 |
| Receivables | 1,901,900 | 2,194,100 | 2,399,700 | 2,043,500 | 1,457,600 |
| Inventories | 995,400 | 958,700 | 1,035,200 | 992,500 | 614,800 |
| Other current assets | 0 | 0 | 6,500 | 7,300 | 1,127,300 |
| TOTAL | $3,491,200 | $3,993,000 | $4,335,600 | $3,652,700 | $3,574,200 |
| Non-Current Assets | |||||
| PPE Net | 1,002,700 | 1,014,300 | 1,030,400 | 1,025,200 | 547,000 |
| Investments And Advances | 700 | 1,500 | 1,500 | 1,400 | 1,400 |
| Intangibles | 4,206,300 | 3,974,000 | 4,048,000 | 3,830,700 | 1,276,900 |
| Other Non-Current Assets | 706,000 | 735,400 | 733,600 | 696,301 | 657,300 |
| TOTAL | $5,915,700 | $5,725,200 | $5,813,500 | $5,553,601 | $2,482,600 |
| Total Assets | $9,406,900 | $9,718,200 | $10,149,100 | $9,206,300 | $6,056,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149,400 | 174,500 | 328,900 | 192,600 | 214,200 |
| Accounts payable and accrued liabilities | 814,300 | 1,003,700 | 1,105,700 | 1,094,800 | 444,100 |
| Accrued Expenses | 1,140,600 | 1,114,700 | 1,029,200 | 770,000 | 726,900 |
| Other current liabilities | 37,000 | 45,300 | 66,900 | 51,500 | 57,900 |
| TOTAL | $2,271,500 | $2,448,300 | $2,686,000 | $2,209,400 | $1,630,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,593,300 | 2,892,900 | 2,993,200 | 2,993,000 | 1,492,900 |
| Other Non-Current Liabilities | 1,131,200 | 1,182,600 | 1,273,700 | 1,122,600 | 637,900 |
| TOTAL | $4,057,100 | $4,244,200 | $4,448,400 | $4,289,800 | $2,291,000 |
| Total Liabilities | $6,328,600 | $6,692,500 | $7,134,400 | $6,499,200 | $3,921,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,658 | 134,630 | 134,514 | 134,331 | 134,262 |
| Common Shares | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 |
| Retained earnings | 4,355,100 | 4,304,700 | 4,197,300 | 3,952,400 | 3,444,600 |
| Other shareholders' equity | -267,900 | -263,900 | -157,400 | -214,600 | -273,500 |
| TOTAL | $3,078,300 | $3,025,700 | $3,014,700 | $2,707,100 | $2,135,200 |
| Total Liabilities And Equity | $9,406,900 | $9,718,200 | $10,149,100 | $9,206,300 | $6,056,800 |