Technipfmc Plc Balance Sheet Annual
FTI
Select the Financial Report: |
Period: |
Fiscal Year: |
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FTI Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
951.70 |
1,057.10 |
1,327.40 |
4,807.80 |
5,190.20 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
951.70 |
1,057.10 |
1,327.40 |
4,807.80 |
5,190.20 |
Accounts receivable |
1,138.10 |
966.50 |
911.90 |
2,289.80 |
2,287.10 |
Other receivables net |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
156.20 |
125.30 |
85.00 |
313.40 |
264.60 |
Contract With Customer Asset Net Current |
1,010.10 |
981.60 |
966.00 |
1,267.60 |
- |
Equity Securities Fv Ni |
- |
- |
317.30 |
- |
- |
Inventories |
1,100.30 |
1,039.70 |
1,031.90 |
1,268.50 |
1,416.00 |
Derivative Asset, Current DE |
183.40 |
282.70 |
110.30 |
301.40 |
101.90 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
152.10 |
- |
- |
- |
- |
Other current assets |
1,513.60 |
1,517.40 |
1,875.00 |
2,463.80 |
2,626.60 |
Total Current Assets |
5,195.40 |
4,988.70 |
5,341.50 |
11,444.70 |
11,886.40 |
Equipment/Property/Plant Net |
2,270.90 |
2,354.90 |
2,597.20 |
2,861.80 |
3,162.00 |
Goodwill net |
- |
- |
- |
2,512.50 |
5,598.30 |
Intangible Assets |
601.60 |
716.00 |
813.70 |
981.10 |
1,086.60 |
Long-term investments |
274.40 |
325.00 |
292.40 |
358.90 |
300.40 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Derivative Asset, Noncurrent DE1 |
30.40 |
7.20 |
10.50 |
35.90 |
39.50 |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets |
383.00 |
181.00 |
186.00 |
268.00 |
1,445.60 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
164.80 |
72.50 |
74.30 |
217.90 |
- |
Operating Lease Right Of Use Asset |
739.60 |
801.90 |
707.90 |
1,016.70 |
- |
Total Assets |
9,656.60 |
9,444.30 |
10,020.10 |
19,692.60 |
23,518.80 |
LIABILITIES |
Accounts Payable, Current AC |
1,355.80 |
1,282.80 |
1,294.30 |
2,740.30 |
2,659.80 |
Employee-related Liabilities, Current AC |
187.80 |
175.60 |
194.10 |
418.80 |
411.50 |
Derivative Liability, Current DE |
179.90 |
346.60 |
161.00 |
167.20 |
141.30 |
Long-term Debt, Current Maturities LO |
153.80 |
367.30 |
277.60 |
636.20 |
495.40 |
Other current liabilities |
2,444.50 |
1,905.30 |
1,800.20 |
6,378.60 |
6,354.70 |
Accrued Income Taxes, Current TA |
146.80 |
96.70 |
124.60 |
74.10 |
75.70 |
Billings in Excess of Cost, Current LI |
- |
- |
- |
- |
- |
Cash dividends payable |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
136.50 |
1,156.40 |
1,012.90 |
247.00 |
- |
Finance Lease Liability Current |
9.90 |
51.90 |
0.70 |
26.90 |
- |
Total Current Liabilities |
4,468.60 |
4,174.30 |
3,851.80 |
10,415.20 |
10,138.40 |
Long-term debt |
913.50 |
999.30 |
1,727.30 |
3,317.70 |
3,980.00 |
Other Long-term Debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
913.50 |
999.30 |
1,727.30 |
3,317.70 |
3,980.00 |
Derivative Liability, Noncurrent DE |
24.80 |
3.60 |
15.50 |
23.30 |
52.70 |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
84.40 |
59.70 |
113.40 |
420.80 |
368.60 |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
64.30 |
- |
- |
- |
- |
Other longterm liabilities |
928.90 |
930.70 |
893.70 |
1,257.60 |
1,249.90 |
Deferred Income Tax Liabilities Net |
92.20 |
55.50 |
47.50 |
79.50 |
- |
Total Liabilities |
6,484.50 |
6,167.60 |
6,601.70 |
15,434.60 |
15,789.60 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
432.90 |
442.20 |
450.70 |
1,067.80 |
447.10 |
Additional Paid In Capital Common Stock |
8,938.90 |
9,109.70 |
9,160.80 |
10,242.40 |
10,182.80 |
Retained Earnings / Accumulated Deficit |
-4,993.10 |
-5,010.00 |
-4,903.80 |
-4,915.20 |
-1,563.10 |
Other Equity |
-1,242.00 |
-1,301.70 |
-1,305.00 |
-2,224.40 |
-1,419.80 |
Noncontrolling interests & other |
35.40 |
36.50 |
15.70 |
43.70 |
41.10 |
Total
Stockholder's Equity |
3,172.10 |
3,276.70 |
3,418.40 |
4,214.30 |
7,688.10 |
Liabilities & Stockholder's
Equity |
9,656.60 |
9,444.30 |
10,020.10 |
19,692.60 |
23,518.80 |
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