Fortive Corp
(FTV)
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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 | 1,015,700 | 962,100 | 910,900 | 968,400 | 817,600 |
| Receivables | 1,172,100 | 1,020,500 | 1,075,100 | 985,000 | 944,100 |
| Inventories | 615,900 | 506,700 | 576,200 | 560,600 | 571,600 |
| Other current assets | 0 | 203,800 | 0 | 0 | 0 |
| TOTAL | $3,079,700 | $2,936,800 | $2,695,300 | $2,701,700 | $2,517,400 |
| Non-Current Assets | |||||
| PPE Net | 709,800 | 610,400 | 673,200 | 562,800 | 552,900 |
| Intangibles | 6,385,400 | 5,816,700 | 5,518,400 | 4,761,900 | 4,735,400 |
| Other Non-Current Assets | 480,500 | 1,136,700 | 440,100 | 440,700 | 428,600 |
| TOTAL | $7,575,700 | $7,563,800 | $6,631,700 | $5,765,400 | $5,716,900 |
| Total Assets | $10,655,400 | $10,500,600 | $9,327,000 | $8,467,100 | $8,234,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 711,700 | 629,000 | 646,100 | 648,600 | 623,300 |
| Accrued Expenses | 749,700 | 815,300 | 733,200 | 722,200 | 777,700 |
| TOTAL | $1,461,400 | $1,602,300 | $1,379,300 | $1,370,800 | $1,401,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,996,900 | 4,056,200 | 3,671,900 | 3,208,100 | 3,262,700 |
| Other Non-Current Liabilities | 1,087,400 | 1,033,900 | 797,500 | 715,200 | 678,700 |
| TOTAL | $5,084,300 | $5,090,100 | $4,469,400 | $3,923,300 | $3,941,400 |
| Total Liabilities | $6,545,700 | $6,692,400 | $5,848,700 | $5,294,100 | $5,342,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 348,561 | 348,032 | 347,559 | 347,102 | 346,584 |
| Common Shares | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 |
| Retained earnings | 1,583,300 | 1,350,300 | 1,037,800 | 794,200 | 578,500 |
| Other shareholders' equity | 46,800 | 10,300 | -12,200 | -51,800 | -97,900 |
| TOTAL | $4,109,700 | $3,808,200 | $3,478,300 | $3,173,000 | $2,891,900 |
| Total Liabilities And Equity | $10,655,400 | $10,500,600 | $9,327,000 | $8,467,100 | $8,234,300 |