Technipfmc Plc (FTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 638,800 | 399,100 | 342,100 | 344,000 | 315,500 |
| Receivables | 2,150,400 | 2,067,200 | 1,783,100 | 1,362,800 | 1,144,600 |
| Inventories | 1,021,200 | 980,400 | 965,100 | 712,200 | 566,500 |
| Income taxes - deferred | N/A | 59,100 | 55,900 | 77,800 | 61,700 |
| Other current assets | 577,500 | 475,700 | 310,400 | 253,900 | 238,100 |
| TOTAL | $4,436,400 | $4,023,000 | $3,488,300 | $2,787,900 | $2,345,300 |
| Non-Current Assets | |||||
| PPE Net | 1,458,400 | 1,349,100 | 1,243,500 | 767,900 | 609,000 |
| Investments And Advances | 35,900 | 44,300 | 37,400 | 161,400 | 148,200 |
| Intangibles | 866,600 | 896,000 | 945,100 | 393,800 | 415,300 |
| Other Non-Current Assets | 374,800 | 293,200 | 188,600 | 160,000 | 126,400 |
| TOTAL | $2,735,700 | $2,582,600 | $2,414,600 | $1,483,100 | $1,298,900 |
| Total Assets | $7,172,100 | $6,605,600 | $5,902,900 | $4,271,000 | $3,644,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,700 | 42,500 | 60,400 | 587,600 | 12,200 |
| Accounts payable and accrued liabilities | 723,500 | 750,700 | 664,200 | 546,800 | 344,100 |
| Accrued Expenses | 256,800 | 222,000 | 222,900 | 174,100 | 149,700 |
| Other current liabilities | 1,638,700 | 1,395,000 | 915,200 | 801,600 | 885,900 |
| TOTAL | $2,783,600 | $2,614,700 | $1,970,400 | $2,232,900 | $1,495,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,293,700 | 1,329,800 | 1,580,400 | 36,000 | 351,100 |
| Other Non-Current Liabilities | 557,400 | 229,300 | 436,200 | 448,800 | 379,100 |
| TOTAL | $1,910,800 | $1,654,600 | $2,079,300 | $600,400 | $826,500 |
| Total Liabilities | $4,694,400 | $4,269,300 | $4,049,700 | $2,833,300 | $2,321,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 231,445 | 236,012 | 237,479 | 239,077 | 240,284 |
| Common Shares | -5,100 | -4,800 | -6,400 | -4,400 | -2,000 |
| Retained earnings | 3,844,300 | 3,146,100 | 2,644,700 | 2,214,700 | 1,814,900 |
| Other shareholders' equity | -662,400 | -321,200 | -379,300 | -430,600 | -241,300 |
| TOTAL | $2,477,700 | $2,336,300 | $1,853,200 | $1,437,700 | $1,322,300 |
| Total Liabilities And Equity | $7,172,100 | $6,605,600 | $5,902,900 | $4,271,000 | $3,644,200 |