Technipfmc Plc (FTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,269,200 | 5,190,200 | 5,540,000 | 6,737,400 | 6,269,300 |
| Receivables | 1,262,400 | 2,551,700 | 2,754,000 | 1,821,400 | 1,734,500 |
| Inventories | 1,252,800 | 1,416,000 | 1,251,200 | 987,000 | 334,700 |
| Other current assets | 7,660,300 | 2,728,500 | 2,236,000 | 3,431,300 | 2,598,700 |
| TOTAL | $11,444,700 | $11,886,400 | $11,781,200 | $12,977,100 | $10,937,200 |
| Non-Current Assets | |||||
| PPE Net | 2,756,200 | 3,162,000 | 3,259,800 | 3,871,500 | 2,620,100 |
| Investments And Advances | 305,500 | 300,400 | 394,500 | 272,500 | 235,400 |
| Intangibles | 851,300 | 6,684,900 | 8,784,300 | 10,263,600 | 3,892,000 |
| Other Non-Current Assets | 4,334,900 | 1,485,100 | 564,700 | 879,000 | 994,600 |
| TOTAL | $8,247,900 | $11,632,400 | $13,003,300 | $15,286,600 | $7,742,100 |
| Total Assets | $19,692,600 | $23,518,800 | $24,784,500 | $28,263,700 | $18,679,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 624,700 | 495,400 | 67,400 | 77,100 | 683,600 |
| Accounts payable and accrued liabilities | 1,201,000 | 2,659,800 | 2,600,300 | 3,958,700 | 3,837,700 |
| Accrued Expenses | 186,800 | 411,500 | 394,700 | 402,200 | 307,700 |
| Other current liabilities | 2,022,600 | 6,220,900 | 5,995,100 | 5,071,100 | 5,742,400 |
| TOTAL | $10,415,200 | $10,138,400 | $9,139,400 | $9,829,400 | $10,888,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,835,500 | 3,980,000 | 4,124,300 | 3,777,900 | 1,869,300 |
| Other Non-Current Liabilities | 2,113,800 | 1,578,701 | 911,900 | 806,400 | 768,700 |
| TOTAL | $5,063,100 | $5,692,301 | $5,256,200 | $5,024,900 | $2,746,300 |
| Total Liabilities | $15,478,300 | $15,830,700 | $14,395,600 | $14,854,300 | $13,635,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 450,434 | 447,065 | 450,129 | 462,498 | N/A |
| Common Shares | 449,500 | 447,100 | 448,100 | 460,300 | 114,700 |
| Retained earnings | -4,915,200 | -1,563,100 | 1,072,200 | 3,448,000 | 3,404,100 |
| Other shareholders' equity | -1,562,400 | -1,378,700 | -1,328,400 | -982,200 | -1,112,800 |
| TOTAL | $4,214,300 | $7,688,100 | $10,388,900 | $13,409,400 | $5,044,100 |
| Total Liabilities And Equity | $19,692,600 | $23,518,800 | $24,784,500 | $28,263,700 | $18,679,300 |