Fortive Corp
(FTV)
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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 | 1,092,100 | 3,728,900 | 1,178,400 | 1,145,100 | 2,368,200 |
| Receivables | 1,315,200 | 1,146,600 | 1,195,100 | 1,295,600 | 1,187,800 |
| Inventories | 693,700 | 608,300 | 574,500 | 649,200 | 642,300 |
| Other current assets | 21,400 | 26,300 | 30,000 | 0 | 0 |
| TOTAL | $3,436,300 | $5,796,300 | $3,171,200 | $3,414,300 | $4,503,400 |
| Non-Current Assets | |||||
| PPE Net | 514,700 | 468,300 | 576,100 | 682,300 | 690,400 |
| Intangibles | 11,564,100 | 8,604,500 | 8,609,400 | 9,243,200 | 6,312,800 |
| Other Non-Current Assets | 953,000 | 787,100 | 548,900 | 523,000 | 479,500 |
| TOTAL | $13,031,800 | $9,859,900 | $9,734,400 | $10,448,500 | $7,482,700 |
| Total Assets | $16,468,100 | $15,656,200 | $12,905,600 | $13,862,800 | $11,986,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000,000 | 1,055,400 | 455,600 | 1,824,500 | 799,300 |
| Accounts payable and accrued liabilities | 697,900 | 667,800 | 706,500 | 758,700 | 763,500 |
| Accrued Expenses | 1,024,900 | 837,800 | 999,300 | 896,300 | 735,900 |
| TOTAL | $2,791,200 | $2,639,600 | $2,192,100 | $3,479,500 | $2,298,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,196,500 | 4,728,300 | 2,974,700 | 3,178,000 | 2,927,400 |
| Other Non-Current Liabilities | 1,457,500 | 1,425,600 | 1,125,900 | 1,356,200 | 1,118,100 |
| TOTAL | $6,654,000 | $6,153,900 | $4,100,600 | $4,534,200 | $4,045,500 |
| Total Liabilities | $9,445,200 | $8,793,500 | $6,292,700 | $8,013,700 | $6,344,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 335,533 | 335,099 | 334,631 | 333,963 | 349,152 |
| Common Shares | 3,400 | 3,400 | 3,400 | 3,500 | 3,500 |
| Retained earnings | 3,810,400 | 3,676,400 | 3,552,700 | 2,057,100 | 1,853,900 |
| Other shareholders' equity | -56,300 | -57,400 | -69,200 | -74,000 | -52,300 |
| TOTAL | $7,022,900 | $6,862,700 | $6,612,900 | $5,849,100 | $5,641,900 |
| Total Liabilities And Equity | $16,468,100 | $15,656,200 | $12,905,600 | $13,862,800 | $11,986,100 |