Technipfmc Plc (FTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,190,200 | 5,540,000 | 6,737,400 | 6,269,300 | 916,200 |
| Receivables | 2,551,700 | 2,754,000 | 1,821,400 | 1,734,500 | 884,000 |
| Inventories | 1,416,000 | 1,251,200 | 987,000 | 334,700 | 764,100 |
| Other current assets | 2,728,500 | 2,236,000 | 3,431,300 | 2,598,700 | 1,365,900 |
| TOTAL | $11,886,400 | $11,781,200 | $12,977,100 | $10,937,200 | $3,930,200 |
| Non-Current Assets | |||||
| PPE Net | 3,162,000 | 3,259,800 | 3,871,500 | 2,620,100 | 1,371,500 |
| Investments And Advances | 300,400 | 394,500 | 272,500 | 235,400 | 0 |
| Intangibles | 6,684,900 | 8,784,300 | 10,263,600 | 3,892,000 | 821,100 |
| Other Non-Current Assets | 1,485,100 | 564,700 | 879,000 | 994,600 | 296,600 |
| TOTAL | $11,632,400 | $13,003,300 | $15,286,600 | $7,742,100 | $2,489,200 |
| Total Assets | $23,518,800 | $24,784,500 | $28,263,700 | $18,679,300 | $6,419,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 495,400 | 67,400 | 77,100 | 683,600 | 21,900 |
| Accounts payable and accrued liabilities | 2,659,800 | 2,600,300 | 3,958,700 | 3,837,700 | 519,300 |
| Accrued Expenses | 411,500 | 394,700 | 402,200 | 307,700 | N/A |
| Other current liabilities | 6,220,900 | 5,995,100 | 5,071,100 | 5,742,400 | 1,764,100 |
| TOTAL | $10,138,400 | $9,139,400 | $9,829,400 | $10,888,900 | $2,305,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,980,000 | 4,124,300 | 3,777,900 | 1,869,300 | 1,134,100 |
| Other Non-Current Liabilities | 1,578,701 | 911,900 | 806,400 | 768,700 | 437,200 |
| TOTAL | $5,692,301 | $5,256,200 | $5,024,900 | $2,746,300 | $1,570,900 |
| Total Liabilities | $15,830,700 | $14,395,600 | $14,854,300 | $13,635,200 | $3,876,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 447,065 | 450,129 | 462,498 | N/A | 226,906 |
| Common Shares | 447,100 | 448,100 | 460,300 | 114,700 | N/A |
| Retained earnings | -1,563,100 | 1,072,200 | 3,448,000 | 3,404,100 | N/A |
| Other shareholders' equity | -1,378,700 | -1,328,400 | -982,200 | -1,112,800 | 2,543,200 |
| TOTAL | $7,688,100 | $10,388,900 | $13,409,400 | $5,044,100 | $2,543,200 |
| Total Liabilities And Equity | $23,518,800 | $24,784,500 | $28,263,700 | $18,679,300 | $6,419,400 |