Technipfmc Plc (FTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,327,400 | 1,034,000 | 854,900 | 752,800 | 1,269,200 |
| Marketable Securities | 317,300 | 485,300 | 760,000 | 1,249,000 | N/A |
| Receivables | 996,900 | 1,224,300 | 1,379,900 | 1,178,000 | 1,262,400 |
| Inventories | 1,031,900 | 1,069,800 | 1,135,800 | 1,164,800 | 1,252,800 |
| Other current assets | 1,668,000 | 1,783,800 | 1,753,600 | 1,918,600 | 7,660,300 |
| TOTAL | $5,341,500 | $5,597,200 | $5,884,200 | $6,263,200 | $11,444,700 |
| Non-Current Assets | |||||
| PPE Net | 2,597,200 | 2,619,000 | 2,712,700 | 2,690,800 | 2,756,200 |
| Investments And Advances | 292,400 | 295,600 | 324,000 | 316,900 | 305,500 |
| Intangibles | 813,700 | 786,400 | 809,700 | 832,700 | 851,300 |
| Other Non-Current Assets | 975,300 | 955,400 | 997,300 | 1,061,900 | 4,334,900 |
| TOTAL | $4,678,600 | $4,656,400 | $4,843,700 | $4,902,300 | $8,247,900 |
| Total Assets | $10,020,100 | $10,253,600 | $10,727,900 | $11,165,500 | $19,692,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 277,600 | 282,200 | 297,700 | 96,800 | 624,700 |
| Accounts payable and accrued liabilities | 1,294,300 | 1,238,000 | 1,307,200 | 1,247,900 | 1,201,000 |
| Accrued Expenses | 194,100 | 182,600 | 185,600 | 178,400 | 186,800 |
| Other current liabilities | 1,834,300 | 1,798,700 | 1,768,100 | 2,050,600 | 2,022,600 |
| TOTAL | $3,851,800 | $3,690,900 | $3,760,900 | $3,871,300 | $10,415,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,727,300 | 1,973,600 | 2,180,200 | 2,434,300 | 2,835,500 |
| Other Non-Current Liabilities | 928,500 | 954,700 | 1,023,400 | 1,103,700 | 2,128,400 |
| TOTAL | $2,749,900 | $3,043,300 | $3,337,700 | $3,598,700 | $5,063,100 |
| Total Liabilities | $6,601,700 | $6,734,200 | $7,098,600 | $7,470,000 | $15,478,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 450,701 | 450,701 | 450,701 | 450,668 | 450,434 |
| Common Shares | 450,700 | 450,600 | 450,600 | 449,800 | 449,500 |
| Retained earnings | -4,903,800 | -4,747,700 | -4,714,000 | -4,547,000 | -4,915,200 |
| Other shareholders' equity | -1,289,300 | -1,335,900 | -1,252,000 | -1,359,400 | -1,562,400 |
| TOTAL | $3,418,400 | $3,519,400 | $3,629,300 | $3,695,500 | $4,214,300 |
| Total Liabilities And Equity | $10,020,100 | $10,253,600 | $10,727,900 | $11,165,500 | $19,692,600 |