Technipfmc Plc (FTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 708,200 | 696,800 | 951,700 | 690,900 | 585,200 |
| Receivables | 1,282,100 | 1,219,900 | 1,294,300 | 1,444,200 | 1,325,300 |
| Inventories | 1,132,800 | 1,162,400 | 1,100,300 | 1,158,500 | 1,158,200 |
| Other current assets | 1,761,300 | 1,691,300 | 1,849,100 | 2,001,700 | 2,173,400 |
| TOTAL | $4,884,400 | $4,770,400 | $5,195,400 | $5,295,300 | $5,242,100 |
| Non-Current Assets | |||||
| PPE Net | 2,162,000 | 2,213,300 | 2,270,900 | 2,240,000 | 2,350,500 |
| Investments And Advances | 277,300 | 275,300 | 274,400 | 280,000 | 267,100 |
| Intangibles | 559,400 | 579,900 | 601,600 | 650,100 | 673,900 |
| Other Non-Current Assets | 1,359,500 | 1,249,800 | 1,314,300 | 1,058,900 | 1,099,300 |
| TOTAL | $4,358,200 | $4,318,300 | $4,461,200 | $4,229,000 | $4,390,800 |
| Total Assets | $9,242,600 | $9,088,700 | $9,656,600 | $9,524,300 | $9,632,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 321,600 | 136,600 | 153,800 | 407,300 | 429,500 |
| Accounts payable and accrued liabilities | 1,446,200 | 1,361,000 | 1,355,800 | 1,537,700 | 1,516,500 |
| Accrued Expenses | 195,300 | 193,600 | 187,800 | N/A | 173,000 |
| Other current liabilities | 2,148,400 | 2,076,700 | 2,478,000 | 2,244,700 | 2,070,200 |
| TOTAL | $4,453,200 | $4,128,900 | $4,468,600 | $4,456,200 | $4,438,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 646,800 | 887,200 | 913,500 | 933,500 | 999,700 |
| Other Non-Current Liabilities | 1,014,600 | 903,200 | 928,100 | 913,000 | 955,800 |
| TOTAL | $1,779,800 | $1,914,600 | $2,015,900 | $1,958,100 | $2,063,700 |
| Total Liabilities | $6,233,000 | $6,043,500 | $6,484,500 | $6,414,300 | $6,501,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 428,373 | 430,974 | 432,847 | 435,460 | 438,069 |
| Common Shares | 428,500 | 430,900 | 432,900 | 435,500 | 438,100 |
| Retained earnings | -4,726,600 | -4,872,500 | -4,993,100 | -5,025,500 | -5,096,400 |
| Other shareholders' equity | -1,401,100 | -1,287,500 | -1,206,600 | -1,279,900 | -1,228,600 |
| TOTAL | $3,009,600 | $3,045,200 | $3,172,100 | $3,110,000 | $3,131,200 |
| Total Liabilities And Equity | $9,242,600 | $9,088,700 | $9,656,600 | $9,524,300 | $9,632,900 |