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FMC Corporation$93.10$.74.80%

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Balance Sheet for FMC Corporation
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $339.10 $161.70 $283.00
Marketable Securities N/A $0.00 $0.00
Receivables $2,231.20 $2,285.20 $2,043.50
Inventory $1,017.00 $1,097.30 $992.50
Raw Materials N/A $221.40 $224.10
Work in Progress N/A $555.40 $542.40
Finished Goods N/A $452.60 $353.70
Notes Receivable N/A $0.00 $0.00
Other Current Assets $487.50 $486.00 $333.70
Total Current Assets $4,074.80 $4,030.20 $3,652.70
 
Property, Plant & Equipment N/A $1,513.80 $1,461.10
Accumulated Depreciation N/A $481.20 $435.90
Net Property, Plant & Equipment $758.00 $1,032.60 $1,025.20
Investment & Advances N/A $0.70 $1.40
Other non-current Assets N/A $0.00 $0.00
Deferred Charges $257.40 $273.20 $252.70
Intangibles $4,096.50 $4,172.40 $3,830.70
Deposits & other assets $686.00 $465.20 $443.60
TOTAL ASSETS $9,872.70 $9,974.30 $9,206.30
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $900.10 $867.50 $714.20
Current Portion of Long-term Debt $227.70 $547.70 $192.60
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses $965.50 $965.90 $770.00
Income Taxes Payable $62.20 $86.80 $99.20
Other Current Liabilities $568.40 $525.50 $433.40
Total Current Liabilities $2,723.90 $2,993.40 $2,209.40
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) N/A $330.80 $173.20
Convertible Debt N/A $0.00 $0.00
Long Term Debt $3,031.10 $2,179.00 $2,993.00
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $1,556.30 $1,260.70 $1,123.60
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $7,311.30 $6,763.90 $6,499.20
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net N/A $18.60 $18.60
Capital Surplus N/A $776.20 $450.70
Retained Earnings N/A $4,334.30 $3,952.40
Treasury Stock N/A $1,699.10 $1,499.60
Other Liabilities N/A ($219.60) ($215.00)
SHAREHOLDERS' EQUITY $2,561.40 $3,210.40 $2,707.10
TOTAL LIABILITES &SHAREHOLDERS EQUITY $9,872.70 $9,974.30 $9,206.30




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