FMC Corporation (FMC)
Stock Price: $120.05 USD
-1.67 (-1.37%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 339 | 134 | 283 | 64.20 | 78.60 | 110 | 123 | 77.10 | 159 | 162 | 76.60 | 52.40 | 75.50 | 166 | 206 | 222 | 194 | 364 | 23.40 | 7.30 | 64.00 | 61.70 | 62.70 | 74.80 | 0.00 | |
Cash Growth | 152.31% | -52.51% | 340.81% | -18.32% | -28.22% | -11.12% | 59.79% | -51.48% | -1.61% | 110.84% | 46.18% | -30.6% | -54.38% | -19.82% | -7.07% | 14.54% | -46.76% | 1456.41% | 220.55% | -88.59% | 3.73% | -1.59% | -16.18% | - | - | |
Receivables | 2,231 | 2,144 | 2,044 | 1,693 | 1,851 | 1,603 | 1,484 | 1,074 | 931 | 853 | 750 | 688 | 600 | 538 | 494 | 480 | 478 | 462 | 442 | 359 | 635 | 841 | 834 | 914 | - | |
Inventory | 1,017 | 1,026 | 993 | 479 | 800 | 608 | 688 | 642 | 470 | 348 | 351 | 381 | 275 | 219 | 216 | 218 | 193 | 179 | 207 | 171 | 458 | 518 | 524 | 497 | - | |
Other Current Assets | 488 | 727 | 334 | 614 | 242 | 615 | 649 | 389 | 309 | 284 | 311 | 312 | 244 | 145 | 147 | 153 | 116 | 171 | 148 | 789 | 259 | 262 | 295 | 277 | - | |
Total Current Assets | 4,075 | 4,030 | 3,653 | 2,849 | 2,972 | 2,934 | 2,945 | 2,182 | 1,869 | 1,646 | 1,488 | 1,433 | 1,194 | 1,068 | 1,064 | 1,073 | 981 | 1,176 | 820 | 1,326 | 1,417 | 1,682 | 1,716 | 1,763 | - | |
Property, Plant & Equipment | 758 | 757 | 1,025 | 538 | 1,016 | 930 | 1,248 | 956 | 987 | 919 | 965 | 939 | 935 | 1,025 | 1,012 | 1,112 | 1,128 | 1,076 | 1,088 | 1,359 | 1,692 | 1,728 | 1,679 | 1,835 | - | |
Long-Term Investments | 0.70 | 0.70 | 1.40 | 1.00 | 2.50 | 5.50 | 26.80 | 26.10 | 28.30 | 22.40 | 22.40 | 20.60 | 20.60 | 22.10 | 25.30 | 35.20 | 45.00 | 39.70 | 25.20 | 73.00 | 207 | 187 | 35.90 | 54.50 | - | |
Goodwill and Intangibles | 4,097 | 4,172 | 3,831 | 1,219 | 1,613 | 599 | 662 | 483 | 413 | 248 | 210 | 197 | 180 | 164 | 149 | 170 | 156 | 130 | 114 | 122 | 506 | 399 | 420 | 472 | - | |
Other Long-Term Assets | 943 | 1,015 | 696 | 1,532 | 722 | 857 | 353 | 726 | 446 | 484 | 452 | 404 | 404 | 462 | 490 | 589 | 519 | 451 | 430 | 182 | 175 | 172 | 262 | 344 | - | |
Total Long-Term Assets | 5,798 | 5,944 | 5,554 | 3,290 | 3,354 | 2,392 | 2,290 | 2,192 | 1,874 | 1,674 | 1,649 | 1,561 | 1,539 | 1,673 | 1,676 | 1,906 | 1,848 | 1,696 | 1,657 | 1,736 | 2,579 | 2,485 | 2,398 | 2,705 | - | |
Total Assets | 9,873 | 9,974 | 9,206 | 6,139 | 6,326 | 5,326 | 5,235 | 4,374 | 3,744 | 3,320 | 3,136 | 2,994 | 2,733 | 2,741 | 2,740 | 2,978 | 2,829 | 2,872 | 2,477 | 3,062 | 3,996 | 4,166 | 4,113 | 4,467 | - | |
Accounts Payable | 900 | 796 | 714 | 317 | 404 | 378 | 475 | 404 | 382 | 389 | 291 | 372 | 327 | 301 | 301 | 339 | 300 | 287 | 328 | 329 | 666 | 686 | 664 | 539 | - | |
Current Debt | 303 | 615 | 244 | 199 | 180 | 575 | 726 | 87.00 | 65.00 | 159 | 105 | 51.00 | 155 | 132 | 111 | 178 | 61.10 | 249 | 328 | 188 | 348 | 155 | 200 | 566 | - | |
Other Current Liabilities | 1,520 | 1,583 | 1,251 | 922 | 870 | 957 | 786 | 644 | 473 | 415 | 313 | 336 | 269 | 284 | 248 | 304 | 367 | 339 | 383 | 366 | 562 | 571 | 601 | 486 | - | |
Total Current Liabilities | 2,724 | 2,993 | 2,209 | 1,438 | 1,453 | 1,910 | 1,987 | 1,136 | 920 | 963 | 709 | 759 | 751 | 718 | 659 | 820 | 728 | 875 | 1,038 | 882 | 1,576 | 1,412 | 1,465 | 1,591 | - | |
Long-Term Debt | 3,031 | 2,145 | 2,993 | 1,799 | 2,036 | 1,139 | 1,154 | 909 | 779 | 503 | 588 | 593 | 420 | 524 | 640 | 822 | 1,033 | 1,036 | 652 | 872 | 945 | 1,326 | 1,140 | 1,268 | - | |
Other Long-Term Liabilities | 1,556 | 1,626 | 1,297 | 909 | 928 | 713 | 522 | 775 | 740 | 664 | 706 | 676 | 498 | 490 | 482 | 460 | 480 | 556 | 568 | 507 | 731 | 699 | 748 | 752 | - | |
Total Long-Term Liabilities | 4,587 | 3,771 | 4,290 | 2,708 | 2,964 | 1,852 | 1,676 | 1,684 | 1,520 | 1,167 | 1,294 | 1,268 | 918 | 1,013 | 1,121 | 1,282 | 1,513 | 1,591 | 1,220 | 1,379 | 1,676 | 2,025 | 1,888 | 2,021 | - | |
Total Liabilities | 7,311 | 6,764 | 6,499 | 4,146 | 4,418 | 3,762 | 3,663 | 2,819 | 2,439 | 2,131 | 2,003 | 2,028 | 1,669 | 1,731 | 1,781 | 2,102 | 2,241 | 2,466 | 2,258 | 2,261 | 3,252 | 3,437 | 3,353 | 3,612 | - | |
Total Debt | 3,335 | 2,760 | 3,237 | 1,998 | 2,216 | 1,714 | 1,880 | 996 | 844 | 662 | 693 | 644 | 575 | 655 | 751 | 1,000 | 1,095 | 1,285 | 980 | 1,059 | 1,293 | 1,482 | 1,341 | 1,834 | - | |
Debt Growth | 20.82% | -14.74% | 62.06% | -9.86% | 29.27% | -8.8% | 88.77% | 17.97% | 27.51% | -4.53% | 7.69% | 12% | -12.27% | -12.7% | -24.92% | -8.66% | -14.84% | 31.21% | -7.53% | -18.1% | -12.71% | 10.53% | -26.92% | - | - | |
Common Stock | -1,245 | -904 | -1,030 | -1,069 | -1,062 | -1,078 | -1,036 | -647 | -546 | -410 | -361 | -346 | -182 | -89.80 | -56.80 | -102 | -165 | -169 | -286 | -326 | -341 | -212 | -72.90 | 115 | - | |
Retained Earnings | 4,189 | 4,334 | 3,952 | 3,506 | 3,385 | 2,985 | 2,757 | 2,537 | 2,176 | 1,853 | 1,717 | 1,525 | 1,256 | 1,157 | 1,062 | 946 | 775 | 748 | 692 | 1,399 | 1,288 | 1,076 | 969 | 807 | - | |
Comprehensive Income | -412 | -309 | -240 | -478 | -457 | -376 | -202 | -409 | -390 | -312 | -279 | -276 | -9.90 | -57.10 | -46.10 | 32.70 | -21.80 | -173 | -187 | -273 | -204 | -134 | -136 | -65.50 | - | |
Shareholders' Equity | 2,532 | 3,121 | 2,682 | 1,958 | 1,866 | 1,531 | 1,520 | 1,480 | 1,241 | 1,132 | 1,076 | 903 | 1,064 | 1,010 | 959 | 876 | 588 | 406 | 219 | 800 | 744 | 729 | 761 | 856 | - | |
Total Liabilities and Equity | 9,844 | 9,885 | 9,181 | 6,104 | 6,283 | 5,293 | 5,183 | 4,299 | 3,680 | 3,262 | 3,080 | 2,930 | 2,733 | 2,741 | 2,740 | 2,978 | 2,829 | 2,872 | 2,477 | 3,062 | 3,996 | 4,166 | 4,113 | 4,467 | 0.00 | |
Net Cash / Debt | -2,995 | -2,625 | -2,954 | -1,933 | -2,138 | -1,605 | -1,757 | -919 | -685 | -501 | -617 | -592 | -499 | -490 | -544 | -778 | -901 | -921 | -956 | -1,052 | -1,229 | -1,420 | -1,278 | -1,760 | - | |
Net Cash / Debt Growth | 14.09% | -11.13% | 52.80% | -9.55% | 33.19% | -8.64% | 91.20% | 34.08% | 36.90% | -18.86% | 4.28% | 18.44% | 1.96% | -10.00% | -30.02% | -13.66% | -2.21% | -3.67% | -9.12% | -14.43% | -13.42% | 11.12% | -27.38% | - | - | |
Net Cash Per Share | -23.11 | -19.50 | -22.00 | -14.44 | -16.00 | -12.04 | -13.18 | -6.69 | -4.86 | -3.45 | -4.27 | -4.00 | -3.30 | -3.19 | -3.58 | -5.27 | -6.38 | -6.56 | -7.66 | -8.63 | -10.05 | -10.73 | -9.21 | - | - | |
Working Capital | 1,351 | 1,037 | 1,443 | 1,411 | 1,519 | 1,024 | 958 | 1,046 | 950 | 683 | 779 | 674 | 443 | 350 | 405 | 253 | 253 | 301 | -218 | 444 | -160 | 270 | 251 | 172 | - | |
Book Value Per Share | 19.54 | 23.18 | 19.97 | 14.63 | 13.96 | 11.48 | 11.40 | 10.77 | 8.81 | 7.80 | 7.44 | 6.10 | 7.04 | 6.58 | 6.32 | 5.94 | 4.17 | 2.89 | 1.75 | 6.57 | 6.08 | 5.51 | 5.48 | - | - |