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FMC Corporation$82.04$1.361.69%

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Balance Sheet for FMC Corporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $161.70 $283.00 $64.20
Marketable Securities $0.00 $0.00 $0.00
Receivables $2,285.20 $2,043.50 $1,828.00
Inventory $1,097.30 $992.50 $703.50
Raw Materials $221.40 $224.10 $294.20
Work in Progress $555.40 $542.40 $264.60
Finished Goods $452.60 $353.70 $297.70
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $486.00 $333.70 $253.50
Total Current Assets $4,030.20 $3,652.70 $2,849.20
 
Property, Plant & Equipment $1,513.80 $1,461.10 $1,777.50
Accumulated Depreciation $481.20 $435.90 $775.40
Net Property, Plant & Equipment $1,032.60 $1,025.20 $1,002.10
Investment & Advances $0.70 $1.40 $1.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $273.20 $252.70 $244.80
Intangibles $4,172.40 $3,830.70 $1,570.90
Deposits & other assets $465.20 $443.60 $471.30
TOTAL ASSETS $9,974.30 $9,206.30 $6,139.30
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $867.50 $714.20 $355.40
Current Portion of Long-term Debt $547.70 $192.60 $94.20
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $965.90 $770.00 $631.90
Income Taxes Payable $86.80 $99.20 $12.30
Other Current Liabilities $525.50 $433.40 $344.40
Total Current Liabilities $2,993.40 $2,209.40 $1,438.20
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $330.80 $173.20 $167.40
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,179.00 $2,993.00 $1,798.80
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,260.70 $1,123.60 $741.90
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6,763.90 $6,499.20 $4,146.30
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $18.60 $18.60 $18.60
Capital Surplus $776.20 $450.70 $418.60
Retained Earnings $4,334.30 $3,952.40 $3,505.50
Treasury Stock $1,699.10 $1,499.60 $1,506.60
Other Liabilities ($219.60) ($215.00) ($443.10)
SHAREHOLDERS' EQUITY $3,210.40 $2,707.10 $1,993.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $9,974.30 $9,206.30 $6,139.30




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