Fortive Corp
(FTV)
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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 | 1,489,100 | 1,063,000 | 1,040,500 | 1,205,200 | 1,060,500 |
| Receivables | 1,207,600 | 1,129,200 | 1,317,600 | 890,700 | 1,332,000 |
| Inventories | 661,800 | 664,500 | 650,400 | 416,200 | 680,700 |
| Other current assets | 2,100 | 3,300 | 3,300 | 838,100 | 17,800 |
| TOTAL | $3,774,700 | $3,250,400 | $3,445,600 | $3,688,800 | $3,465,900 |
| Non-Current Assets | |||||
| PPE Net | 513,600 | 519,800 | 520,000 | 416,000 | 519,800 |
| Intangibles | 11,936,600 | 11,969,000 | 12,022,100 | 10,812,200 | 11,656,100 |
| Other Non-Current Assets | 974,800 | 966,500 | 944,000 | 2,522,000 | 1,018,600 |
| TOTAL | $13,425,000 | $13,455,300 | $13,486,100 | $13,750,200 | $13,194,500 |
| Total Assets | $17,199,700 | $16,705,700 | $16,931,700 | $17,439,000 | $16,660,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 999,200 | 998,800 | 250,000 | 1,500,000 | 1,000,000 |
| Accounts payable and accrued liabilities | 777,100 | 733,000 | 745,400 | 449,000 | 693,800 |
| Accrued Expenses | 1,210,000 | 1,092,000 | 1,072,400 | 797,800 | 1,154,600 |
| TOTAL | $3,041,000 | $2,876,400 | $2,121,100 | $3,467,200 | $2,916,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,699,200 | 4,686,200 | 5,826,100 | 4,826,200 | 5,015,600 |
| Other Non-Current Liabilities | 1,771,400 | 1,736,200 | 1,731,200 | 1,745,400 | 1,564,900 |
| TOTAL | $6,470,600 | $6,422,400 | $7,557,300 | $6,571,600 | $6,580,500 |
| Total Liabilities | $9,511,600 | $9,298,800 | $9,678,400 | $10,038,800 | $9,496,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 337,196 | 337,072 | 336,856 | 336,415 | 335,804 |
| Common Shares | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 |
| Retained earnings | 4,372,700 | 4,187,800 | 4,098,600 | 4,128,800 | 3,976,700 |
| Other shareholders' equity | -79,700 | -145,000 | -182,400 | -43,100 | -107,700 |
| TOTAL | $7,688,100 | $7,406,900 | $7,253,300 | $7,400,200 | $7,163,600 |
| Total Liabilities And Equity | $17,199,700 | $16,705,700 | $16,931,700 | $17,439,000 | $16,660,400 |