Technipfmc Plc (FTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,621,300 | 4,965,300 | 5,540,000 | 5,553,300 | 5,555,400 |
| Receivables | 2,623,400 | 2,593,000 | 2,754,000 | 2,412,600 | 2,537,300 |
| Inventories | 1,387,000 | 1,315,200 | 1,251,200 | 1,171,000 | 1,085,600 |
| Other current assets | 2,672,100 | 2,378,600 | 2,236,000 | 2,426,300 | 2,663,200 |
| TOTAL | $11,303,800 | $11,252,100 | $11,781,200 | $11,563,200 | $11,841,500 |
| Non-Current Assets | |||||
| PPE Net | 3,345,000 | 3,381,900 | 3,259,800 | 3,670,500 | 3,697,800 |
| Investments And Advances | 415,300 | 401,900 | 394,500 | 360,300 | 346,600 |
| Intangibles | 8,732,900 | 8,760,300 | 8,784,300 | 10,226,500 | 10,263,600 |
| Other Non-Current Assets | 1,715,700 | 1,833,700 | 564,700 | 839,500 | 909,000 |
| TOTAL | $14,208,900 | $14,377,800 | $13,003,300 | $15,096,800 | $15,217,000 |
| Total Assets | $25,512,700 | $25,629,900 | $24,784,500 | $26,660,000 | $27,058,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,700 | 208,900 | 67,400 | 78,400 | 78,500 |
| Accounts payable and accrued liabilities | 2,488,700 | 2,464,500 | 2,600,300 | 2,800,900 | 2,924,600 |
| Accrued Expenses | 346,600 | 378,500 | 394,700 | 375,500 | 350,700 |
| Other current liabilities | 6,278,000 | 6,106,500 | 5,995,100 | 5,239,800 | 5,548,600 |
| TOTAL | $9,576,800 | $9,628,500 | $9,139,400 | $8,702,800 | $9,157,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,701,100 | 3,725,000 | 4,124,300 | 4,017,100 | 3,787,500 |
| Other Non-Current Liabilities | 1,615,100 | 1,628,100 | 909,900 | 766,700 | 745,200 |
| TOTAL | $5,555,500 | $5,627,800 | $5,256,200 | $5,132,900 | $4,892,900 |
| Total Liabilities | $15,132,300 | $15,256,300 | $14,395,600 | $13,835,700 | $14,050,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 446,482 | 448,063 | 450,129 | 452,634 | 454,500 |
| Common Shares | 446,500 | 448,300 | 448,100 | 450,500 | 453,600 |
| Retained earnings | 1,084,000 | 1,047,900 | 1,072,200 | 3,421,100 | 3,376,500 |
| Other shareholders' equity | -1,302,500 | -1,292,100 | -1,328,400 | -1,294,400 | -1,157,700 |
| TOTAL | $10,380,400 | $10,373,600 | $10,388,900 | $12,824,300 | $13,007,900 |
| Total Liabilities And Equity | $25,512,700 | $25,629,900 | $24,784,500 | $26,660,000 | $27,058,500 |