Technipfmc Plc (FTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,220,600 | 6,737,400 | 6,896,100 | 7,179,100 | 7,041,700 |
| Receivables | 2,763,000 | 1,821,400 | 3,115,600 | 2,522,900 | 2,815,000 |
| Inventories | 1,036,800 | 987,000 | 930,700 | 899,100 | 983,500 |
| Other current assets | 3,153,100 | 3,431,300 | 3,192,600 | 3,329,600 | 2,894,600 |
| TOTAL | $13,173,500 | $12,977,100 | $14,135,000 | $13,930,700 | $13,734,800 |
| Non-Current Assets | |||||
| PPE Net | 3,900,300 | 3,871,500 | 3,950,000 | 3,867,000 | 3,975,500 |
| Investments And Advances | 287,100 | 272,500 | 229,400 | 214,300 | 207,600 |
| Intangibles | 10,313,800 | 10,263,600 | 10,287,800 | 10,516,700 | 10,524,800 |
| Other Non-Current Assets | 853,100 | 879,000 | 1,026,000 | 995,800 | 1,173,200 |
| TOTAL | $15,354,300 | $15,286,600 | $15,493,200 | $15,593,800 | $15,881,100 |
| Total Assets | $28,527,800 | $28,263,700 | $29,628,200 | $29,524,500 | $29,615,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,200 | 77,100 | 473,200 | 471,200 | 499,000 |
| Accounts payable and accrued liabilities | 3,729,200 | 3,958,700 | 4,647,700 | 4,092,300 | 4,131,500 |
| Accrued Expenses | 401,800 | 402,200 | 438,500 | 379,700 | 403,800 |
| Other current liabilities | 5,819,500 | 5,071,100 | 5,706,900 | 6,273,700 | 6,386,800 |
| TOTAL | $10,270,700 | $9,829,400 | $11,581,400 | $11,498,400 | $11,719,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,735,800 | 3,777,900 | 3,167,400 | 3,301,300 | 3,082,800 |
| Other Non-Current Liabilities | 830,500 | 800,900 | 887,700 | 836,500 | 897,100 |
| TOTAL | $4,975,300 | $5,024,900 | $4,321,900 | $4,476,800 | $4,514,300 |
| Total Liabilities | $15,246,000 | $14,854,300 | $15,903,300 | $15,975,200 | $16,233,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 461,722 | 462,498 | 466,429 | 467,222 | 466,592 |
| Common Shares | 458,200 | 460,300 | 462,100 | 461,900 | 461,200 |
| Retained earnings | 3,369,500 | 3,448,000 | 3,683,300 | 3,562,300 | 3,397,400 |
| Other shareholders' equity | -975,200 | -982,200 | -950,300 | -997,300 | -984,000 |
| TOTAL | $13,281,800 | $13,409,400 | $13,724,900 | $13,549,300 | $13,382,200 |
| Total Liabilities And Equity | $28,527,800 | $28,263,700 | $29,628,200 | $29,524,500 | $29,615,900 |