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Technipfmc Plc  (FTI)
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Technipfmc Plc Balance Sheet Quarterly

FTI


Select the Financial Report:   Period:   Fiscal Year:




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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