Technipfmc Plc Balance Sheet Quarterly
FTI
Select the Financial Report: |
Period: |
Fiscal Year: |
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FTI Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
951.70 |
- |
- |
522.30 |
1,057.10 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
951.70 |
- |
- |
522.30 |
1,057.10 |
Accounts receivable |
1,138.10 |
1,324.40 |
1,206.20 |
1,129.50 |
966.50 |
Other receivables net |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
156.20 |
119.80 |
119.10 |
128.40 |
125.30 |
Contract With Customer Asset Net Current |
1,010.10 |
1,204.60 |
1,266.50 |
1,221.50 |
981.60 |
Inventories |
1,100.30 |
1,158.50 |
1,158.20 |
1,139.40 |
1,039.70 |
Derivative Asset, Current DE |
183.40 |
139.90 |
241.20 |
339.70 |
282.70 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
152.10 |
- |
- |
- |
- |
Other current assets |
1,513.60 |
2,552.70 |
2,517.40 |
1,842.60 |
1,517.40 |
Total Current Assets |
5,195.40 |
5,295.30 |
5,242.10 |
5,101.90 |
4,988.70 |
Equipment/Property/Plant Net |
2,270.90 |
2,240.00 |
2,350.50 |
2,356.10 |
2,354.90 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
601.60 |
650.10 |
673.90 |
694.90 |
716.00 |
Long-term investments |
274.40 |
280.00 |
267.10 |
339.10 |
325.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Derivative Asset, Noncurrent DE1 |
30.40 |
12.70 |
17.90 |
10.10 |
7.20 |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets |
383.00 |
203.00 |
204.00 |
187.00 |
181.00 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
164.80 |
85.30 |
79.70 |
71.80 |
72.50 |
Operating Lease Right Of Use Asset |
739.60 |
759.00 |
800.20 |
819.40 |
801.90 |
Total Assets |
9,656.60 |
9,524.30 |
9,632.90 |
9,577.80 |
9,444.30 |
LIABILITIES |
Accounts Payable, Current AC |
1,355.80 |
1,537.70 |
1,516.50 |
1,413.20 |
1,282.80 |
Employee-related Liabilities, Current AC |
187.80 |
- |
173.00 |
172.50 |
175.60 |
Derivative Liability, Current DE |
179.90 |
188.20 |
246.30 |
385.30 |
346.60 |
Long-term Debt, Current Maturities LO |
153.80 |
407.30 |
429.50 |
385.00 |
367.30 |
Other current liabilities |
2,444.50 |
2,195.10 |
1,969.90 |
1,797.00 |
1,905.30 |
Accrued Income Taxes, Current TA |
146.80 |
127.90 |
102.80 |
104.70 |
96.70 |
Billings in Excess of Cost, Current LI |
- |
- |
- |
- |
- |
Cash dividends payable |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
136.50 |
1,237.90 |
1,219.00 |
1,172.60 |
1,156.40 |
Finance Lease Liability Current |
9.90 |
3.50 |
2.80 |
1.80 |
51.90 |
Total Current Liabilities |
4,468.60 |
4,456.20 |
4,438.00 |
4,257.70 |
4,174.30 |
Long-term debt |
913.50 |
933.50 |
999.70 |
1,005.70 |
999.30 |
Other Long-term Debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
913.50 |
933.50 |
999.70 |
1,005.70 |
999.30 |
Derivative Liability, Noncurrent DE |
24.80 |
25.60 |
22.90 |
12.60 |
3.60 |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
84.40 |
54.40 |
52.20 |
54.60 |
59.70 |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
64.30 |
- |
- |
- |
- |
Other longterm liabilities |
928.90 |
944.60 |
988.90 |
1,004.50 |
930.70 |
Deferred Income Tax Liabilities Net |
92.20 |
47.30 |
57.70 |
58.20 |
55.50 |
Total Liabilities |
6,484.50 |
6,414.30 |
6,501.70 |
6,335.10 |
6,167.60 |
SHAREHOLDER'S EQUITY |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Continuing Operations |
- |
41.80 |
31.60 |
41.90 |
- |
Common Stock Value |
432.90 |
435.50 |
438.10 |
441.60 |
442.20 |
Additional Paid In Capital Common Stock |
8,938.90 |
8,979.90 |
9,018.10 |
9,056.80 |
9,109.70 |
Retained Earnings / Accumulated Deficit |
-4,993.10 |
-5,025.50 |
-5,096.40 |
-5,009.50 |
-5,010.00 |
Other Equity |
-1,242.00 |
-1,321.70 |
-1,260.20 |
-1,288.10 |
-1,301.70 |
Noncontrolling interests & other |
35.40 |
- |
- |
- |
36.50 |
Total
Stockholder's Equity |
3,172.10 |
3,110.00 |
3,131.20 |
3,242.70 |
3,276.70 |
Liabilities & Stockholder's
Equity |
9,656.60 |
9,524.30 |
9,632.90 |
9,577.80 |
9,444.30 |
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