Australia markets closed

FMC Corporation (FMC)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
114.45-0.55 (-0.48%)
At close: 4:00PM EST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
339,100
161,700
283,000
Other short-term investments
-
29,100
-
Total cash
339,100
190,800
283,000
Net receivables
2,231,200
2,285,200
2,043,500
Inventory
1,017,000
1,097,300
992,500
Other current assets
53,000
59,300
61,700
Total current assets
4,074,800
4,030,200
3,652,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,273,900
1,513,800
1,461,100
Accumulated depreciation
-351,200
-481,200
-435,900
Net property, plant and equipment
922,700
1,032,600
1,025,200
Equity and other investments
700
700
1,400
Goodwill
1,467,500
1,468,100
1,198,900
Intangible assets
2,746,000
2,767,500
2,658,400
Other long-term assets
67,100
79,500
89,400
Total non-current assets
5,797,900
5,944,100
5,553,600
Total assets
9,872,700
9,974,300
9,206,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
227,700
547,700
192,600
Accounts payable
900,100
867,500
714,200
Taxes payable
62,200
86,800
99,200
Accrued liabilities
598,200
717,600
595,500
Deferred revenues
601,900
561,500
446,300
Other current liabilities
117,600
68,600
55,100
Total current liabilities
2,723,900
2,993,400
2,209,400
Non-current liabilities
Long-term debt
3,031,100
2,179,000
2,993,000
Deferred tax liabilities
333,200
330,800
173,200
Deferred revenues
206,000
327,600
243,900
Other long-term liabilities
102,800
154,800
155,200
Total non-current liabilities
4,587,400
3,770,500
4,289,800
Total liabilities
7,311,300
6,763,900
6,499,200
Stockholders' equity
Common stock
18,600
18,600
18,600
Retained earnings
4,188,800
4,334,300
3,952,400
Accumulated other comprehensive income
-412,000
-308,900
-240,300
Total stockholders' equity
2,532,300
3,121,100
2,681,800
Total liabilities and stockholders' equity
9,872,700
9,974,300
9,206,300