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FMC Corporation$81.35($1.33)(1.61%)

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Balance Sheet for FMC Corporation
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $283.00 $64.20 $78.60
Marketable Securities $0.00 $0.00 $0.00
Receivables $2,043.50 $1,828.00 $1,851.40
Inventory $992.50 $703.50 $800.20
Raw Materials $224.10 $294.20 $335.60
Work in Progress $542.40 $264.60 $275.40
Finished Goods $353.70 $297.70 $350.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $333.70 $253.50 $241.70
Total Current Assets $3,652.70 $2,849.20 $2,971.90
 
Property, Plant & Equipment $1,461.10 $1,777.50 $1,784.60
Accumulated Depreciation $435.90 $775.40 $768.20
Net Property, Plant & Equipment $1,025.20 $1,002.10 $1,016.40
Investment & Advances $1.40 $1.00 $2.50
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $252.70 $244.80 $286.90
Intangibles $3,830.70 $1,570.90 $1,613.10
Deposits & other assets $443.60 $471.30 $435.10
TOTAL ASSETS $9,206.30 $6,139.30 $6,325.90
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $714.20 $355.40 $403.60
Current Portion of Long-term Debt $192.60 $94.20 $112.60
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $770.00 $631.90 $600.10
Income Taxes Payable $99.20 $12.30 $19.90
Other Current Liabilities $433.40 $344.40 $317.10
Total Current Liabilities $2,209.40 $1,438.20 $1,453.30
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $173.20 $167.40 $173.20
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,993.00 $1,798.80 $2,036.30
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,123.60 $741.90 $754.80
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6,499.20 $4,146.30 $4,417.60
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $18.60 $18.60 $18.60
Capital Surplus $450.70 $418.60 $417.70
Retained Earnings $3,952.40 $3,505.50 $3,385.00
Treasury Stock $1,499.60 $1,506.60 $1,498.30
Other Liabilities ($215.00) ($443.10) ($414.70)
SHAREHOLDERS' EQUITY $2,707.10 $1,993.00 $1,908.30
TOTAL LIABILITES &SHAREHOLDERS EQUITY $9,206.30 $6,139.30 $6,325.90




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