Balance Sheet for TechnipFMC plc (FTI)

$ 7.785   0.355 (+4.78%) Volume: 3.43m 2:12 PM EDT 15-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 5,190 5,540 6,737 6,269 3,191
Restrictable Cash - - - - -
Marketable Securities 92 - 70 - -
Accounts Receivable 2,287 2,470 1,484 1,470 1,824
Loans Receivable - - - - 10
Other Receivables 1,590 1,382 1,926 1,041 897
Receivables 4,637 4,527 4,436 3,220 3,311
Inventories, Raw Materials 348 366 271 240 370
Inventories, Work in Progress 290 146 130 36 50
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 778 738 585 58 78
Inventories, Other 1,416 1,251 987 335 472
Inventories, Adjustments & Allowances - - (205) - (27)
Inventories 1,416 1,251 987 335 472
Prepaid Expenses 310 281 528 818 271
Current Deferred Income Taxes - - - - -
Other Current Assets 114 77 91 246 -
Total Current Assets 11,886 11,781 12,977 10,937 7,325
Land and Improvements 108 104 105 17 18
Buildings and Improvement 627 657 691 338 380
Machinery, Furniture and Equipment 4,308 4,099 4,489 3,270 4,190
Construction in Progress 131 179 137 310 188
Fixed Assets, Other 1,170 290 398 376 342
Fixed Assets, Total 6,343 5,328 5,819 4,312 5,118
Gross Fixed Assets 6,343 5,328 5,819 4,312 5,118
Accumulated Depreciation (2,289) (2,068) (1,948) (1,692) (2,303)
Net Fixed Assets 4,055 3,260 3,872 2,620 2,815
Intangibles 1,087 1,177 1,334 174 114
Cost in Excess 5,598 7,608 8,930 3,718 3,803
Non-Current Deferred Income Taxes 260 232 455 554 471
Other Non-Current Assets 292 314 329 250 -
Total Non-Current Assets 11,632 13,003 15,287 7,742 7,620
Total Assets 23,519 24,784 28,264 18,679 14,944
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 2,601 2,600 3,959 3,838 2,712
Short Term Debt 770 67 77 684 1,025
Notes Payable - - - - -
Accrued Expenses 1,069 996 1,366 1,084 542
Accrued Liabilities 1,069 996 1,366 1,084 542
Deferred Revenues 4,585 4,085 3,314 4,142 2,011
Current Deferred Income Taxes (75) 49 142 (172) (70)
Other Current Liabilities 1,112 1,391 1,114 1,142 1,416
Total Current Liabilities 10,138 9,139 9,829 10,889 7,706
Long Term Debt 3,980 4,124 3,778 1,869 1,778
Deferred Income Tax 138 209 420 130 192
Other Non-Current Liabilities 851 884 827 746 300
Minority Interest 29 31 22 (12) 9
Capital Lease Obligations 682 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 41 38 - - -
Total Non-Current Liabilities 5,721 5,288 5,046 2,735 2,279
Total Liabilities 15,860 14,427 14,876 13,624 9,985
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 7,659 10,358 13,388 5,056 4,960
Common Par 447 450 465 115 -
Additional Paid in Capital 10,183 10,197 10,483 2,683 2,463
Cumulative Translation Adjustments - - - - 113
Retained Earnings (1,563) 1,072 3,448 3,404 49
Treasury Stock - - - 44 60
Other Equity Adjustments (1,408) (1,360) (1,004) (1,102) 2,508
Total Capitalization 11,639 14,482 17,166 6,925 6,737
Total Equity 7,659 10,358 13,388 5,056 4,960
Total Liabilities & Shareholder's Equity 23,519 24,784 28,264 18,679 14,944
Cash Flow (2,412) (1,911) 134 371 59
Working Capital 1,748 2,642 3,148 48 (381)
Free Cash Flow 394 (554) (45) 181 369
Invested Capital 11,639 14,482 17,166 6,925 6,737
Shares Outstanding - Common Class Only 447 450 465 236 236
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 447 450 465 466 236
Total Common Shares Outstanding 447 450 465 236 236
Treasury Shares - - - - 2
Basic Weighted Shares Outstanding 448 458 467 119 115
Diluted Weighted Shares Outstanding 448 458 468 125 115