Balance Sheet for TechnipFMC plc (FTI)

$ 18.90   -0.25 (-1.31%) Volume: 3.09m 4:10 PM EST Dec 5, 2019
After Hours:  $ 18.90 0.00 (0.00%) Volume: 166.07k 5:28 PM EST Dec 5, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 5,540 6,737 6,269 3,191 3,266
Restrictable Cash - - - - -
Marketable Securities 180 70 - - -
Accounts Receivable 2,470 1,484 1,470 1,824 2,091
Loans Receivable - - - 10 9
Other Receivables 1,382 1,926 1,041 897 1,118
Receivables 4,527 4,436 3,220 3,311 3,762
Inventories, Raw Materials 366 271 240 370 345
Inventories, Work in Progress 146 130 36 50 40
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 738 585 58 78 75
Inventories, Other 1,251 987 335 472 433
Inventories, Adjustments & Allowances - (205) - (27) (27)
Inventories 1,251 987 335 472 433
Prepaid Expenses 281 528 818 271 507
Current Deferred Income Taxes - - - - -
Other Current Assets 77 91 246 - -
Total Current Assets 11,781 12,977 10,937 7,325 8,027
Land and Improvements 104 105 17 18 42
Buildings and Improvement 657 691 338 380 605
Machinery, Furniture and Equipment 4,099 4,489 3,270 4,190 4,228
Construction in Progress 179 137 310 188 63
Fixed Assets, Other 290 398 376 342 270
Fixed Assets, Total 5,328 5,819 4,312 5,118 5,207
Gross Fixed Assets 5,328 5,819 4,312 5,118 5,207
Accumulated Depreciation (2,068) (1,948) (1,692) (2,303) (2,166)
Net Fixed Assets 3,260 3,872 2,620 2,815 3,041
Intangibles 1,177 1,334 174 114 131
Cost in Excess 7,608 8,930 3,718 3,803 4,121
Non-Current Deferred Income Taxes 232 455 554 471 445
Other Non-Current Assets 314 329 250 - -
Total Non-Current Assets 13,003 15,287 7,742 7,620 8,291
Total Assets 24,784 28,264 18,679 14,944 16,319
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 2,600 3,959 3,838 2,712 2,813
Short Term Debt 67 77 684 1,025 312
Notes Payable - - - - -
Accrued Expenses 990 1,366 1,084 542 589
Accrued Liabilities 990 1,366 1,084 542 589
Deferred Revenues 4,085 3,314 4,142 2,011 2,604
Current Deferred Income Taxes 49 142 (172) (70) 2
Other Current Liabilities 1,391 1,114 1,142 1,416 1,246
Total Current Liabilities 9,134 9,829 10,889 7,706 7,563
Long Term Debt 4,124 3,778 1,869 1,778 2,866
Deferred Income Tax 209 420 130 192 239
Other Non-Current Liabilities 847 827 746 300 331
Minority Interest 31 22 (12) 9 14
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 38 - - - -
Total Non-Current Liabilities 5,250 5,046 2,735 2,279 3,450
Total Liabilities 14,385 14,876 13,624 9,985 11,013
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 10,400 13,388 5,056 4,960 5,306
Common Par 450 465 115 - -
Additional Paid in Capital 10,197 10,483 2,683 2,463 2,458
Cumulative Translation Adjustments - - - 113 (23)
Retained Earnings 1,114 3,448 3,404 49 531
Treasury Stock - - 44 60 118
Other Equity Adjustments (1,360) (1,004) (1,102) 2,508 2,434
Total Capitalization 14,524 17,166 6,925 6,737 8,172
Total Equity 10,400 13,388 5,056 4,960 5,306
Total Liabilities & Shareholder's Equity 24,784 28,264 18,679 14,944 16,319
Cash Flow (1,911) 134 371 59 560
Working Capital 2,647 3,148 48 (381) 464
Free Cash Flow (554) (45) 181 369 (304)
Invested Capital 14,524 17,166 6,925 6,737 8,172
Shares Outstanding - Common Class Only 450 465 236 236 225
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 450 465 466 236 225
Total Common Shares Outstanding 450 465 236 236 225
Treasury Shares - - - 2 3
Basic Weighted Shares Outstanding 458 467 119 115 112
Diluted Weighted Shares Outstanding 458 468 125 115 125