Technipfmc Plc (FTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 522,300 | 1,057,100 | 711,500 | 684,900 | 1,203,000 |
| Marketable Securities | N/A | N/A | N/A | 0 | 49,100 |
| Receivables | 1,257,900 | 1,091,800 | 1,128,100 | 1,189,900 | 1,103,600 |
| Inventories | 1,139,400 | 1,039,700 | 1,031,600 | 1,067,100 | 1,074,400 |
| Other current assets | 2,182,300 | 1,800,100 | 1,887,800 | 1,792,700 | 1,808,800 |
| TOTAL | $5,101,900 | $4,988,700 | $4,759,000 | $4,734,600 | $5,238,900 |
| Non-Current Assets | |||||
| PPE Net | 2,356,100 | 2,354,900 | 2,258,200 | 2,391,300 | 2,570,000 |
| Investments And Advances | 339,100 | 325,000 | 315,300 | 301,900 | 292,200 |
| Intangibles | 694,900 | 716,000 | 734,200 | 761,400 | 788,400 |
| Other Non-Current Assets | 1,085,800 | 1,059,700 | 992,200 | 1,097,900 | 1,189,500 |
| TOTAL | $4,475,900 | $4,455,600 | $4,299,900 | $4,552,500 | $4,840,100 |
| Total Assets | $9,577,800 | $9,444,300 | $9,058,900 | $9,287,100 | $10,079,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 385,000 | 367,300 | 231,900 | 274,000 | 281,800 |
| Accounts payable and accrued liabilities | 1,413,200 | 1,282,800 | 1,299,400 | 1,250,400 | 1,283,600 |
| Accrued Expenses | 172,500 | 175,600 | 163,000 | 166,200 | 176,700 |
| Other current liabilities | 2,042,100 | 2,063,900 | 1,769,100 | 1,695,700 | 1,626,700 |
| TOTAL | $4,257,700 | $4,174,300 | $3,739,000 | $3,680,500 | $3,674,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,005,700 | 999,300 | 1,134,900 | 1,200,700 | 1,723,300 |
| Other Non-Current Liabilities | 949,100 | 917,400 | 967,500 | 1,007,300 | 1,131,700 |
| TOTAL | $2,077,400 | $1,993,300 | $2,145,600 | $2,262,200 | $2,913,800 |
| Total Liabilities | $6,335,100 | $6,167,600 | $5,884,600 | $5,942,700 | $6,588,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 441,563 | 442,208 | 446,440 | 452,212 | 452,212 |
| Common Shares | 441,600 | 442,200 | 446,400 | 452,200 | 452,200 |
| Retained earnings | -5,009,500 | -5,010,000 | -4,973,900 | -4,964,000 | -4,969,700 |
| Other shareholders' equity | -1,246,200 | -1,265,200 | -1,442,000 | -1,322,000 | -1,161,200 |
| TOTAL | $3,242,700 | $3,276,700 | $3,174,300 | $3,344,400 | $3,490,400 |
| Total Liabilities And Equity | $9,577,800 | $9,444,300 | $9,058,900 | $9,287,100 | $10,079,000 |