FMC CORP (FMC)
US3024913036 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 941.50M | 572.00M | 516.80M | 569.00M | 339.00M | |||
| Receivables | 2.78B | 3.04B | 2.58B | 2.53B | 2.23B | |||
| Inventories | 2.07B | 1.65B | 1.52B | 1.10B | 1.02B | |||
| Other Current Assets | 470.20M | 171.20M | 431.40M | 183.00M | 488.00M | |||
| Total Current Assets | 6.27B | 5.44B | 5.05B | 4.38B | 4.08B | |||
| Non-Current Assets | ||||||||
| PPE Net | 990.70M | 973.40M | 952.20M | 919.00M | 923.00M | |||
| Investments And Advances | 17.80M | 14.50M | 9.20M | 3.00M | 1.00M | |||
| Goodwill | 1.59B | 1.59B | 1.46B | 1.47B | 1.47B | |||
| Intangibles | 2.49B | 2.64B | 2.52B | 2.63B | 2.63B | |||
| Other Non-Current Assets | 595.50M | 453.60M | 672.70M | 691.00M | 778.00M | |||
| Total Non-Current Assets | 5.68B | 5.73B | 5.62B | 5.81B | 5.80B | |||
| TOTAL ASSETS | 11.95B | 11.17B | 10.67B | 10.19B | 9.87B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.16B | 452.30M | 356.30M | 245.00M | 145.00M | |||
| Current Portion Of LT Debt. | 496.20M | 88.50M | 84.50M | 94.00M | 83.00M | |||
| Accrued Expenses | 1.35B | 978.90M | 1.04B | 887.00M | 900.00M | |||
| Accounts Payable | 1.03B | 1.25B | 1.14B | 947.00M | 900.00M | |||
| Other Current Liabilities | 310.20M | 1.03B | 902.30M | 657.00M | 697.00M | |||
| Total Current Liabilities | 4.35B | 3.80B | 3.52B | 2.83B | 2.72B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.02B | 2.73B | 2.73B | 2.93B | 3.03B | |||
| Deferred Taxes/Income | 324.20M | 321.50M | 342.40M | 350.00M | 333.00M | |||
| Other Non-Current Liabilities | 875.40M | 916.10M | 935.00M | 1.09B | 1.22B | |||
| Total Non-Current Liabilities | 4.25B | 3.99B | 4.03B | 4.40B | 4.62B | |||
| TOTAL LIABILITIES | 8.60B | 7.79B | 7.55B | 7.22B | 7.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.64B | 5.56B | 5.09B | 4.51B | 4.19B | |||
| Additional Paid In Capital | 922.40M | 909.20M | 880.40M | 860.00M | 830.00M | |||
| Minority Interest | 22.50M | 18.00M | 21.90M | 22.90M | 26.20M | |||
| Common Shares | 18.60M | 18.60M | 18.60M | 19.00M | 19.00M | |||
| Treasury Stock | -2.72B | -2.65B | -2.54B | -2.14B | -2.09B | |||
| Other Shareholders' Equity | -501.10M | -459.60M | -325.50M | -282.00M | -412.00M | |||
| Shares Outstanding | 124.73M | 125.11M | 125.70M | 129.00M | 129.00M | |||
| Tangible Book Value per Share | -5.84 | -6.81 | -6.85 | -8.78 | -12.13 | |||
| Total Shareholders' Equity | 3.35B | 3.38B | 3.12B | 2.96B | 2.53B | |||
| TOTAL LIABILITIES AND EQUITY | 11.95B | 11.17B | 10.67B | 10.19B | 9.87B | |||
| Statistics | ||||||||
| Debt/Equity | 1.25 | 0.94 | 0.99 | 1.07 | 1.25 | |||
| Current Ratio | 1.44 | 1.43 | 1.44 | 1.55 | 1.50 | |||
| Return On Assets (ROA) | 5.19% | 6.58% | 6.88% | 5.40% | 4.82% | |||
| Return On Equity (ROE) | 18.49% | 21.75% | 23.52% | 18.57% | 18.80% | |||
| Return On Invested Capital (ROIC) | 10.07% | 13.36% | 12.66% | 12.24% | 11.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.28% | 14.42% | 13.59% | 13.23% | 12.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.59% | 34.60% | 31.61% | 31.67% | 29.44% | |||
All data in USD