Technipfmc Plc (FTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,244,000 | 4,809,500 | 4,999,400 | 5,190,200 | 4,504,400 |
| Receivables | 2,413,200 | 2,467,700 | 2,478,700 | 2,551,700 | 2,490,200 |
| Inventories | 1,339,100 | 1,370,200 | 1,347,500 | 1,416,000 | 1,411,900 |
| Other current assets | 3,037,800 | 2,834,300 | 3,004,500 | 2,728,500 | 2,586,900 |
| TOTAL | $11,034,100 | $11,481,700 | $11,830,100 | $11,886,400 | $10,993,400 |
| Non-Current Assets | |||||
| PPE Net | 2,806,400 | 2,850,800 | 2,852,500 | 3,162,000 | 3,092,000 |
| Investments And Advances | 351,200 | 335,200 | 321,300 | 300,400 | 433,300 |
| Intangibles | 3,491,000 | 3,497,600 | 3,510,500 | 6,684,900 | 8,682,900 |
| Other Non-Current Assets | 1,228,500 | 1,429,101 | 1,413,200 | 1,485,100 | 1,578,100 |
| TOTAL | $7,877,100 | $8,112,701 | $8,097,500 | $11,632,400 | $13,786,300 |
| Total Assets | $18,911,200 | $19,594,400 | $19,927,600 | $23,518,800 | $24,779,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 612,200 | 524,100 | 586,700 | 495,400 | 299,400 |
| Accounts payable and accrued liabilities | 2,498,400 | 2,476,100 | 2,551,200 | 2,659,800 | 2,556,400 |
| Accrued Expenses | 384,500 | 353,900 | 368,700 | 411,500 | 402,100 |
| Other current liabilities | 6,250,300 | 6,230,600 | 6,542,600 | 6,220,900 | 5,819,800 |
| TOTAL | $10,017,200 | $9,897,600 | $10,414,600 | $10,138,400 | $9,396,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,248,000 | 3,982,900 | 3,823,900 | 3,980,000 | 3,608,800 |
| Other Non-Current Liabilities | 1,327,900 | 1,458,700 | 1,539,700 | 1,598,101 | 1,474,700 |
| TOTAL | $4,660,300 | $5,521,200 | $5,428,200 | $5,692,301 | $5,259,900 |
| Total Liabilities | $14,677,500 | $15,418,800 | $15,842,800 | $15,830,700 | $14,655,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 449,408 | 449,332 | 448,303 | 447,065 | 447,065 |
| Common Shares | 449,400 | 449,300 | 448,300 | 447,100 | 447,100 |
| Retained earnings | -4,879,000 | -4,876,000 | -4,887,000 | -1,563,100 | 901,600 |
| Other shareholders' equity | -1,564,500 | -1,611,300 | -1,673,300 | -1,378,700 | -1,394,600 |
| TOTAL | $4,233,700 | $4,175,600 | $4,084,800 | $7,688,100 | $10,123,800 |
| Total Liabilities And Equity | $18,911,200 | $19,594,400 | $19,927,600 | $23,518,800 | $24,779,700 |