Technipfmc Plc (FTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 752,800 | 1,269,200 | 4,244,000 | 4,809,500 | 4,999,400 |
| Marketable Securities | 1,249,000 | N/A | N/A | N/A | N/A |
| Receivables | 1,178,000 | 1,262,400 | 2,413,200 | 2,467,700 | 2,478,700 |
| Inventories | 1,164,800 | 1,252,800 | 1,339,100 | 1,370,200 | 1,347,500 |
| Other current assets | 1,918,600 | 7,660,300 | 3,037,800 | 2,834,300 | 3,004,500 |
| TOTAL | $6,263,200 | $11,444,700 | $11,034,100 | $11,481,700 | $11,830,100 |
| Non-Current Assets | |||||
| PPE Net | 2,690,800 | 2,756,200 | 2,806,400 | 2,850,800 | 2,852,500 |
| Investments And Advances | 316,900 | 305,500 | 351,200 | 335,200 | 321,300 |
| Intangibles | 832,700 | 851,300 | 3,491,000 | 3,497,600 | 3,510,500 |
| Other Non-Current Assets | 1,061,900 | 4,334,900 | 1,228,500 | 1,429,101 | 1,413,200 |
| TOTAL | $4,902,300 | $8,247,900 | $7,877,100 | $8,112,701 | $8,097,500 |
| Total Assets | $11,165,500 | $19,692,600 | $18,911,200 | $19,594,400 | $19,927,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,800 | 624,700 | 612,200 | 524,100 | 586,700 |
| Accounts payable and accrued liabilities | 1,247,900 | 1,201,000 | 2,498,400 | 2,476,100 | 2,551,200 |
| Accrued Expenses | 178,400 | 186,800 | 384,500 | 353,900 | 368,700 |
| Other current liabilities | 2,050,600 | 2,022,600 | 6,250,300 | 6,230,600 | 6,542,600 |
| TOTAL | $3,871,300 | $10,415,200 | $10,017,200 | $9,897,600 | $10,414,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,434,300 | 2,835,500 | 3,248,000 | 3,982,900 | 3,823,900 |
| Other Non-Current Liabilities | 1,103,700 | 2,128,400 | 1,327,900 | 1,458,700 | 1,539,700 |
| TOTAL | $3,598,700 | $5,063,100 | $4,660,300 | $5,521,200 | $5,428,200 |
| Total Liabilities | $7,470,000 | $15,478,300 | $14,677,500 | $15,418,800 | $15,842,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 450,668 | 450,434 | 449,408 | 449,332 | 448,303 |
| Common Shares | 449,800 | 449,500 | 449,400 | 449,300 | 448,300 |
| Retained earnings | -4,547,000 | -4,915,200 | -4,879,000 | -4,876,000 | -4,887,000 |
| Other shareholders' equity | -1,359,400 | -1,562,400 | -1,564,500 | -1,611,300 | -1,673,300 |
| TOTAL | $3,695,500 | $4,214,300 | $4,233,700 | $4,175,600 | $4,084,800 |
| Total Liabilities And Equity | $11,165,500 | $19,692,600 | $18,911,200 | $19,594,400 | $19,927,600 |