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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)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Current Assets
Cash & Cash Equivalents 64,300 78,600 173,700 477,500 105,200
Receivables 1,769,200 1,851,400 1,689,600 1,865,500 1,537,400
Inventories 854,900 800,200 906,100 1,041,100 640,800
Income taxes - deferred N/A N/A 158,100 152,700 147,100
Other current assets 0 0 59,300 0 611,800
TOTAL $2,955,200 $2,971,900 $3,238,100 $3,805,700 $3,329,600
Non-Current Assets
PPE Net 1,027,800 1,016,400 1,082,800 1,112,800 902,600
Investments And Advances 2,800 2,500 3,700 4,800 4,700
Intangibles 1,670,500 1,613,100 1,581,200 1,572,300 557,600
Other Non-Current Assets 734,100 722,000 541,200 579,600 517,200
TOTAL $3,435,200 $3,354,000 $3,208,900 $3,269,500 $1,982,100
Total Assets $6,390,400 $6,325,900 $6,447,000 $7,075,200 $5,311,700
Liabilities
Current Liabilities
Short Term Debt 114,200 112,600 121,200 268,300 907,300
Accounts payable and accrued liabilities 567,400 653,500 488,100 583,800 340,700
Accrued Expenses 660,300 600,100 713,200 704,100 600,800
Other current liabilities 80,800 67,200 65,700 57,000 67,400
TOTAL $1,451,300 $1,453,300 $1,455,000 $1,980,600 $2,015,600
Non-Current Liabilities
Long Term Debt 1,986,200 2,036,300 2,048,500 2,050,900 1,150,900
Other Non-Current Liabilities 767,300 753,400 550,600 596,700 618,900
TOTAL $2,935,800 $2,964,300 $2,837,400 $2,886,300 $1,826,700
Total Liabilities $4,387,100 $4,417,600 $4,292,400 $4,866,900 $3,842,300
Shareholders' Equity
Shares Outstanding, K 133,752 133,656 133,623 133,615 133,534
Common Shares 18,600 18,600 18,600 18,600 18,600
Retained earnings 3,411,100 3,385,000 3,611,200 3,635,700 2,915,500
Other shareholders' equity -350,600 -415,000 -391,600 -361,700 -374,300
TOTAL $2,003,300 $1,908,300 $2,154,600 $2,208,300 $1,469,400
Total Liabilities And Equity $6,390,400 $6,325,900 $6,447,000 $7,075,200 $5,311,700
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