Technipfmc Plc (FTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 684,900 | 1,203,000 | 1,327,400 | 1,034,000 | 854,900 |
| Marketable Securities | 0 | 49,100 | 317,300 | 485,300 | 760,000 |
| Receivables | 1,189,900 | 1,103,600 | 996,900 | 1,224,300 | 1,379,900 |
| Inventories | 1,067,100 | 1,074,400 | 1,031,900 | 1,069,800 | 1,135,800 |
| Other current assets | 1,792,700 | 1,808,800 | 1,668,000 | 1,783,800 | 1,753,600 |
| TOTAL | $4,734,600 | $5,238,900 | $5,341,500 | $5,597,200 | $5,884,200 |
| Non-Current Assets | |||||
| PPE Net | 2,391,300 | 2,570,000 | 2,597,200 | 2,619,000 | 2,712,700 |
| Investments And Advances | 301,900 | 292,200 | 292,400 | 295,600 | 324,000 |
| Intangibles | 761,400 | 788,400 | 813,700 | 786,400 | 809,700 |
| Other Non-Current Assets | 1,097,900 | 1,189,500 | 975,300 | 955,400 | 997,300 |
| TOTAL | $4,552,500 | $4,840,100 | $4,678,600 | $4,656,400 | $4,843,700 |
| Total Assets | $9,287,100 | $10,079,000 | $10,020,100 | $10,253,600 | $10,727,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 274,000 | 281,800 | 277,600 | 282,200 | 297,700 |
| Accounts payable and accrued liabilities | 1,250,400 | 1,283,600 | 1,294,300 | 1,238,000 | 1,307,200 |
| Accrued Expenses | 166,200 | 176,700 | 194,100 | 182,600 | 185,600 |
| Other current liabilities | 1,695,700 | 1,626,700 | 1,834,300 | 1,798,700 | 1,768,100 |
| TOTAL | $3,680,500 | $3,674,800 | $3,851,800 | $3,690,900 | $3,760,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,200,700 | 1,723,300 | 1,727,300 | 1,973,600 | 2,180,200 |
| Other Non-Current Liabilities | 1,007,300 | 1,131,700 | 928,500 | 954,700 | 1,023,400 |
| TOTAL | $2,262,200 | $2,913,800 | $2,749,900 | $3,043,300 | $3,337,700 |
| Total Liabilities | $5,942,700 | $6,588,600 | $6,601,700 | $6,734,200 | $7,098,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 452,212 | 452,212 | 450,701 | 450,701 | 450,701 |
| Common Shares | 452,200 | 452,200 | 450,700 | 450,600 | 450,600 |
| Retained earnings | -4,964,000 | -4,969,700 | -4,903,800 | -4,747,700 | -4,714,000 |
| Other shareholders' equity | -1,322,000 | -1,161,200 | -1,289,300 | -1,335,900 | -1,252,000 |
| TOTAL | $3,344,400 | $3,490,400 | $3,418,400 | $3,519,400 | $3,629,300 |
| Total Liabilities And Equity | $9,287,100 | $10,079,000 | $10,020,100 | $10,253,600 | $10,727,900 |