Technipfmc Plc (FTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 460,700 | 340,100 | 129,500 | 79,500 | 152,900 |
| Receivables | 888,100 | 1,008,900 | 775,700 | 898,100 | 711,400 |
| Inventories | 591,800 | 559,300 | 533,200 | 584,400 | 441,100 |
| Income taxes - deferred | 33,600 | N/A | N/A | N/A | N/A |
| Other current assets | 273,400 | 505,800 | 831,500 | 102,100 | 105,400 |
| TOTAL | $2,268,100 | $2,438,300 | $2,290,400 | $1,692,100 | $1,431,400 |
| Non-Current Assets | |||||
| PPE Net | 581,900 | 494,900 | 452,300 | 444,400 | 352,500 |
| Investments And Advances | 141,800 | 151,200 | 33,400 | 26,000 | 22,300 |
| Intangibles | 427,300 | 198,900 | 227,400 | 187,400 | 176,100 |
| Other Non-Current Assets | 137,300 | 297,600 | 207,600 | 137,900 | 113,300 |
| TOTAL | $1,288,300 | $1,142,600 | $920,700 | $795,700 | $664,200 |
| Total Assets | $3,556,400 | $3,580,900 | $3,211,100 | $2,487,800 | $2,095,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,500 | 23,000 | 7,200 | 5,800 | 3,300 |
| Accounts payable and accrued liabilities | 343,900 | 439,800 | 405,600 | 420,400 | 358,600 |
| Accrued Expenses | 141,800 | 123,200 | 103,900 | 108,200 | 95,800 |
| Other current liabilities | 1,055,300 | 1,373,700 | 894,100 | 618,300 | 521,700 |
| TOTAL | $1,721,000 | $1,963,300 | $1,842,900 | $1,208,900 | $1,058,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 391,600 | 472,000 | 122,100 | 212,600 | 252,600 |
| Other Non-Current Liabilities | 326,100 | 445,500 | 223,300 | 180,300 | 85,300 |
| TOTAL | $723,600 | $918,900 | $346,500 | $392,900 | $337,900 |
| Total Liabilities | $2,444,600 | $2,882,200 | $2,189,400 | $1,601,800 | $1,396,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 243,972 | 251,422 | 259,907 | 270,228 | 274,222 |
| Common Shares | -4,300 | -4,900 | -4,000 | -3,800 | -2,900 |
| Retained earnings | 1,438,900 | 1,081,000 | 771,600 | 469,500 | 193,200 |
| Other shareholders' equity | -216,900 | -400,100 | -46,900 | -112,100 | -108,400 |
| TOTAL | $1,111,800 | $698,700 | $1,021,700 | $886,000 | $699,500 |
| Total Liabilities And Equity | $3,556,400 | $3,580,900 | $3,211,100 | $2,487,800 | $2,095,600 |