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TechnipFMC plc (FTI)

Stock Price: $6.86 USD -0.35 (-4.85%)
Updated Oct 22, 2020 4:03 PM EDT - Market closed
After-hours: $6.95 +0.09 (1.31%) Oct 22, 7:22 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013
Cash & Cash Equivalents5,1905,5406,7376,2693,2112,9543,288
Cash Growth-6.31%-17.77%7.47%95.24%8.69%-10.15%-
Receivables3,8072,4701,4842,5102,4832,5322,452
Inventory1,4161,251987335474391302
Other Current Assets1,4732,5203,7681,8231,1721,3811,051
Total Current Assets11,88611,78112,97710,9377,3417,2587,093
Property, Plant & Equipment4,0553,2603,8722,6202,8322,7512,588
Long-Term Investments300395273235420501388
Goodwill and Intangibles6,6858,78410,2643,8923,9413,8463,666
Other Long-Term Assets593565879995502406276
Total Long-Term Assets11,63213,00315,2877,7427,6957,5046,918
Total Assets23,51924,78528,26418,67915,03614,76214,011
Accounts Payable2,6602,6003,9593,8382,7282,5442,679
Deferred Revenue4,5854,0853,3144,142---
Current Debt77167.4077.106841,031282175
Other Current Liabilities2,1232,3872,4792,2263,9944,0153,565
Total Current Liabilities10,1389,1399,82910,8897,7536,8426,420
Long-Term Debt4,6624,1243,7781,8691,7892,5922,436
Other Long-Term Liabilities9901,0931,247877495515564
Total Long-Term Liabilities5,6515,2185,0252,7462,2833,1083,000
Total Liabilities15,79014,35714,85413,63510,0379,9499,419
Total Debt5,4324,1923,8552,5532,8192,8742,611
Debt Growth29.59%8.73%51%-9.45%-1.91%10.08%-
Common Stock10,63010,64510,9442,7532,1011,8542,069
Retained Earnings-1,5631,0723,4483,4042,7752,9662,789
Comprehensive Income-1,408-1,360-1,004-1,102114-21.12-285
Shareholders' Equity7,65910,35813,3885,0564,9904,8004,572
Total Liabilities and Equity23,44924,71528,24218,69115,02714,74913,992
Net Cash / Debt-2421,3482,8823,71639279.86677
Net Cash / Debt Growth--53.22%-22.44%849.03%390.36%-88.20%-
Net Cash Per Share-0.542.946.1831.133.41--
Working Capital1,7482,6423,14848.30-413416674
Book Value Per Share17.1022.6228.6942.3443.43--