Fmc Balance Sheet Quarterly
FMC
Select the Financial Report: |
Period: |
Fiscal Year: |
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FMC Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
ASSETS |
Cash & cash equivalent |
161.70 |
176.50 |
326.40 |
359.70 |
283.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
161.70 |
176.50 |
326.40 |
359.70 |
283.00 |
Accounts receivable |
2,285.20 |
1,901.90 |
2,194.10 |
2,399.70 |
2,043.50 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
1,097.30 |
995.40 |
958.70 |
1,035.20 |
992.50 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
6.50 |
7.30 |
Other current assets |
- |
- |
0.00 |
0.00 |
- |
Prepaid Expense And Other Assets Current |
486.00 |
417.40 |
513.80 |
534.50 |
326.40 |
Total Current Assets |
4,030.20 |
3,491.20 |
3,993.00 |
4,335.60 |
3,652.70 |
Equipment/Property/Plant Net |
1,032.60 |
1,002.70 |
1,014.30 |
1,030.40 |
1,025.20 |
Goodwill net |
1,468.10 |
1,466.40 |
1,237.20 |
1,242.80 |
1,198.90 |
Intangible Assets |
2,704.30 |
2,739.90 |
2,736.80 |
2,805.20 |
2,631.80 |
Long-term investments |
0.70 |
0.70 |
1.50 |
1.50 |
1.40 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
261.40 |
252.70 |
Other Assets |
467.00 |
706.00 |
735.40 |
472.20 |
443.60 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
273.20 |
- |
- |
- |
- |
Total Assets |
9,974.30 |
9,406.90 |
9,718.20 |
10,149.10 |
9,206.30 |
LIABILITIES |
Accounts Payable, Current AC |
867.50 |
784.20 |
947.20 |
914.10 |
714.20 |
Accrued liabilities |
594.40 |
572.10 |
597.30 |
611.50 |
497.70 |
Other accrued expenses |
- |
- |
- |
- |
- |
Debt, Current LI |
547.70 |
149.40 |
174.50 |
328.90 |
192.60 |
Other current liabilities |
438.60 |
635.60 |
619.20 |
484.60 |
323.80 |
Accrued Income Taxes, Current TA |
86.80 |
130.20 |
110.10 |
155.10 |
99.20 |
Customer Advances, Current |
458.40 |
- |
- |
191.60 |
380.60 |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
0.20 |
1.30 |
Contract With Customer Liability Current |
- |
- |
- |
- |
266.60 |
Guarantees Of Vendor Financing |
67.10 |
- |
- |
- |
51.50 |
Accrued Pensions And Other Postretirement Benefits Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
2,993.40 |
2,271.50 |
2,448.30 |
2,686.00 |
2,209.40 |
Long-term debt |
2,179.00 |
2,593.30 |
2,892.90 |
2,993.20 |
2,993.00 |
Other Long-term Debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2,179.00 |
2,593.30 |
2,892.90 |
2,993.20 |
2,993.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
47.20 |
15.50 |
35.10 |
54.40 |
59.30 |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
179.10 |
173.20 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
1,213.50 |
1,117.70 |
1,150.30 |
1,221.70 |
1,064.30 |
Deferred Income Tax Liabilities Net |
330.80 |
330.60 |
165.90 |
- |
- |
Total Liabilities |
6,763.90 |
6,328.60 |
6,692.50 |
7,134.40 |
6,499.20 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
18.60 |
18.60 |
18.60 |
18.60 |
18.60 |
Treasury Stock Value |
-1,699.10 |
-1,499.30 |
-1,499.20 |
-1,501.00 |
-1,499.60 |
Additional Paid In Capital Common Stock |
776.20 |
471.50 |
465.30 |
457.20 |
450.70 |
Retained Earnings / Accumulated Deficit |
4,334.30 |
4,355.10 |
4,304.70 |
4,197.30 |
3,952.40 |
Other Equity |
-308.90 |
-299.50 |
-293.20 |
-185.50 |
-240.30 |
Noncontrolling interests & other |
89.30 |
31.90 |
29.50 |
28.10 |
25.30 |
Total
Stockholder's Equity |
3,210.40 |
3,078.30 |
3,025.70 |
3,014.70 |
2,707.10 |
Liabilities & Stockholder's
Equity |
9,974.30 |
9,406.90 |
9,718.20 |
10,149.10 |
9,206.30 |
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