F M C Corp: (NYSE: FMC)

$64.70

0.85 (1.33%)

Volume 783,088

Jun 18 04:04 PM ET

Zacks Rank: 2-Buy

 
#2
 
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for FMC CORP falls in the month of December.

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 77 159 162 77 52
Receivables 1,125 931 853 750 688
Notes Receivable 0 0 0 0 0
Inventories 676 470 348 351 381
Other Current Assets 305 309 284 311 312
Total Current Assets 2,182 1,869 1,646 1,488 1,433
Net Property & Equipment 1,136 987 919 965 939
Investments & Advances 40 28 22 22 21
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 233 247 315 241 244
Intangibles 510 413 194 210 197
Deposits & Other Assets 272 199 224 211 161
Total Assets 4,374 3,744 3,320 3,136 2,994
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 0 0 0 0 0
Accounts Payable 443 458 389 291 372
Current Portion Long-Term Debt 56 47 135 56 31
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 431 381 400 310 311
Income Taxes Payable 33 16 15 4 25
Other Current Liabilities 172 19 24 50 20
Total Current Liabilities 1,135 920 963 709 759
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 909 779 503 588 593
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 775 740 664 706 676
Minority Interest (Liabilities) 0 0 0 0 64
Total Liabilities 2,819 2,439 2,131 2,003 2,091
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 19 9 9 9 9
Capital Surplus 482 464 444 389 396
Retained Earnings 2,537 2,176 1,853 1,717 1,525
Other Equity -334 -327 -254 -223 -276
Treasury Stock 1,148 1,019 863 759 751
Total Shareholder's Equity 1,555 1,304 1,189 1,133 903
Total Liabilities & Shareholder's Equity 4,374 3,744 3,320 3,136 2,994
Total Common Equity 1,555 1,304 1,189 1,133 903
Shares Outstanding 137.30 140.80 145.00 144.60 148.00
Book Value Per Share 11.32 9.26 8.20 7.84 6.10

Quarterly Balance Sheet

Fiscal Year End for FMC CORP falls in the month of December.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents 83 77 84 76 71
Receivables 1,223 1,125 1,009 994 1,051
Notes Receivable 0 0 0 0 0
Inventories 679 676 621 560 510
Other Current Assets 301 305 311 324 312
Total Current Assets 2,285 2,182 2,026 1,953 1,943
Net Property & Equipment 1,127 1,136 1,071 1,021 1,012
Investments & Advances 45 40 36 33 31
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 219 233 186 204 234
Intangibles 497 510 482 475 416
Deposits & Other Assets 275 272 266 222 216
Total Assets 4,448 4,374 4,066 3,908 3,852
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable 0 0 0 0 0
Accounts Payable 362 443 385 366 376
Current Portion Long-Term Debt 43 56 62 47 36
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 525 431 545 494 437
Income Taxes Payable 33 33 69 61 41
Other Current Liabilities 25 172 27 29 27
Total Current Liabilities 988 1,135 1,087 996 917
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,234 909 808 810 910
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 743 775 683 715 724
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 2,965 2,819 2,578 2,521 2,552
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock 0 0 0 0 0
Common Stock (Par) 19 19 19 19 9
Capital Surplus 433 482 474 470 473
Retained Earnings 2,649 2,537 2,453 2,375 2,283
Other Equity -359 -334 -306 -324 -309
Treasury Stock 1,258 1,148 1,152 1,154 1,157
Total Shareholder's Equity 1,483 1,555 1,488 1,387 1,300
Total Liabilities & Shareholder's Equity 4,448 4,374 4,066 3,908 3,852
Total Common Equity 1,483 1,555 1,488 1,387 1,300
Shares Outstanding 137.60 137.30 137.30 137.10 138.20
Book Value Per Share 10.78 11.32 10.84 10.11 9.40
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