Technipfmc Plc (FTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 690,900 | 585,200 | 522,300 | 1,057,100 | 711,500 |
| Receivables | 1,444,200 | 1,325,300 | 1,257,900 | 1,091,800 | 1,128,100 |
| Inventories | 1,158,500 | 1,158,200 | 1,139,400 | 1,039,700 | 1,031,600 |
| Other current assets | 2,001,700 | 2,173,400 | 2,182,300 | 1,800,100 | 1,887,800 |
| TOTAL | $5,295,300 | $5,242,100 | $5,101,900 | $4,988,700 | $4,759,000 |
| Non-Current Assets | |||||
| PPE Net | 2,240,000 | 2,350,500 | 2,356,100 | 2,354,900 | 2,258,200 |
| Investments And Advances | 280,000 | 267,100 | 339,100 | 325,000 | 315,300 |
| Intangibles | 650,100 | 673,900 | 694,900 | 716,000 | 734,200 |
| Other Non-Current Assets | 1,058,900 | 1,099,300 | 1,085,800 | 1,059,700 | 992,200 |
| TOTAL | $4,229,000 | $4,390,800 | $4,475,900 | $4,455,600 | $4,299,900 |
| Total Assets | $9,524,300 | $9,632,900 | $9,577,800 | $9,444,300 | $9,058,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 407,300 | 429,500 | 385,000 | 367,300 | 231,900 |
| Accounts payable and accrued liabilities | 1,537,700 | 1,516,500 | 1,413,200 | 1,282,800 | 1,299,400 |
| Accrued Expenses | N/A | 173,000 | 172,500 | 175,600 | 163,000 |
| Other current liabilities | 2,244,700 | 2,070,200 | 2,042,100 | 2,063,900 | 1,769,100 |
| TOTAL | $4,456,200 | $4,438,000 | $4,257,700 | $4,174,300 | $3,739,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 933,500 | 999,700 | 1,005,700 | 999,300 | 1,134,900 |
| Other Non-Current Liabilities | 913,000 | 955,800 | 949,100 | 917,400 | 967,500 |
| TOTAL | $1,958,100 | $2,063,700 | $2,077,400 | $1,993,300 | $2,145,600 |
| Total Liabilities | $6,414,300 | $6,501,700 | $6,335,100 | $6,167,600 | $5,884,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 435,460 | 438,069 | 441,563 | 442,208 | 446,440 |
| Common Shares | 435,500 | 438,100 | 441,600 | 442,200 | 446,400 |
| Retained earnings | -5,025,500 | -5,096,400 | -5,009,500 | -5,010,000 | -4,973,900 |
| Other shareholders' equity | -1,279,900 | -1,228,600 | -1,246,200 | -1,265,200 | -1,442,000 |
| TOTAL | $3,110,000 | $3,131,200 | $3,242,700 | $3,276,700 | $3,174,300 |
| Total Liabilities And Equity | $9,524,300 | $9,632,900 | $9,577,800 | $9,444,300 | $9,058,900 |