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Technipfmc Plc (FTI)

Technipfmc Plc (FTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Current Assets
Cash & Cash Equivalents 5,553,300 5,555,400 6,220,600 6,737,400 6,896,100
Receivables 2,412,600 2,537,300 2,763,000 1,821,400 3,115,600
Inventories 1,171,000 1,085,600 1,036,800 987,000 930,700
Other current assets 2,426,300 2,663,200 3,153,100 3,431,300 3,192,600
TOTAL $11,563,200 $11,841,500 $13,173,500 $12,977,100 $14,135,000
Non-Current Assets
PPE Net 3,670,500 3,697,800 3,900,300 3,871,500 3,950,000
Investments And Advances 360,300 346,600 287,100 272,500 229,400
Intangibles 10,226,500 10,263,600 10,313,800 10,263,600 10,287,800
Other Non-Current Assets 839,500 909,000 853,100 879,000 1,026,000
TOTAL $15,096,800 $15,217,000 $15,354,300 $15,286,600 $15,493,200
Total Assets $26,660,000 $27,058,500 $28,527,800 $28,263,700 $29,628,200
Liabilities
Current Liabilities
Short Term Debt 78,400 78,500 87,200 77,100 473,200
Accounts payable and accrued liabilities 2,800,900 2,924,600 3,729,200 3,958,700 4,647,700
Accrued Expenses 375,500 350,700 401,800 402,200 438,500
Other current liabilities 5,239,800 5,548,600 5,819,500 5,071,100 5,706,900
TOTAL $8,702,800 $9,157,700 $10,270,700 $9,829,400 $11,581,400
Non-Current Liabilities
Long Term Debt 4,017,100 3,787,500 3,735,800 3,777,900 3,167,400
Other Non-Current Liabilities 766,700 745,200 830,500 800,900 887,700
TOTAL $5,132,900 $4,892,900 $4,975,300 $5,024,900 $4,321,900
Total Liabilities $13,835,700 $14,050,600 $15,246,000 $14,854,300 $15,903,300
Shareholders' Equity
Shares Outstanding, K 452,634 454,500 461,722 462,498 466,429
Common Shares 450,500 453,600 458,200 460,300 462,100
Retained earnings 3,421,100 3,376,500 3,369,500 3,448,000 3,683,300
Other shareholders' equity -1,294,400 -1,157,700 -975,200 -982,200 -950,300
TOTAL $12,824,300 $13,007,900 $13,281,800 $13,409,400 $13,724,900
Total Liabilities And Equity $26,660,000 $27,058,500 $28,527,800 $28,263,700 $29,628,200
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