TechnipFMC (FTI)
(Delayed Data from NYSE)
$24.58 USD
+0.03 (0.12%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $24.58 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for TechnipFMC plc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 952 | 1,057 | 1,645 | 4,808 | 5,190 |
Receivables | 1,294 | 1,092 | 997 | 2,603 | 2,552 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,100 | 1,040 | 1,032 | 1,269 | 1,416 |
Other Current Assets | 1,849 | 1,800 | 1,668 | 2,765 | 2,729 |
Total Current Assets | 5,195 | 4,989 | 5,342 | 11,445 | 11,886 |
Net Property & Equipment | 2,271 | 2,355 | 2,597 | 2,862 | 3,162 |
Investments & Advances | 274 | 325 | 292 | 359 | 300 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 165 | 73 | 74 | 218 | 261 |
Intangibles | 602 | 716 | 814 | 3,494 | 6,685 |
Deposits & Other Assets | 318 | 134 | 141 | 272 | 332 |
Total Assets | 9,657 | 9,444 | 10,020 | 19,693 | 23,519 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,356 | 1,283 | 1,294 | 2,740 | 2,660 |
Current Portion Long-Term Debt | 154 | 367 | 278 | 636 | 495 |
Current Portion Capital Leases | 10 | 52 | 1 | 27 | 0 |
Accrued Expenses | 188 | 176 | 194 | 419 | 412 |
Income Taxes Payable | 147 | 97 | 125 | 74 | 76 |
Other Current Liabilities | 2,478 | 2,064 | 1,834 | 6,272 | 6,221 |
Total Current Liabilities | 4,469 | 4,174 | 3,852 | 10,415 | 10,138 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 92 | 56 | 48 | 80 | 138 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 914 | 999 | 1,727 | 3,318 | 3,980 |
Non-Current Capital Leases | 88 | 1 | 51 | 0 | 0 |
Other Non-Current Liabilities | 255 | 201 | 277 | 741 | 851 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 44 | 41 |
Total Liabilities | 6,485 | 6,168 | 6,602 | 15,478 | 15,831 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 433 | 442 | 451 | 450 | 447 |
Capital Surplus | 8,939 | 9,110 | 9,161 | 10,242 | 10,183 |
Retained Earnings | -4,993 | -5,010 | -4,904 | -4,915 | -1,563 |
Other Equity | -1,207 | -1,265 | -1,289 | -1,562 | -1,379 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,172 | 3,277 | 3,418 | 4,214 | 7,688 |
Total Liabilities & Shareholder's Equity | 9,657 | 9,444 | 10,020 | 19,693 | 23,519 |
Total Common Equity | 3,172 | 3,277 | 3,418 | 4,214 | 7,688 |
Shares Outstanding | 435.40 | 446.40 | 450.70 | 448.00 | 448.00 |
Book Value Per Share | 7.29 | 7.34 | 7.58 | 9.41 | 17.16 |
Fiscal Year End for TechnipFMC plc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 952 | 691 | 585 | 522 | 1,057 |
Receivables | 1,294 | 1,444 | 1,325 | 1,258 | 1,092 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,100 | 1,159 | 1,158 | 1,139 | 1,040 |
Other Current Assets | 1,849 | 2,002 | 2,173 | 2,182 | 1,800 |
Total Current Assets | 5,195 | 5,295 | 5,242 | 5,102 | 4,989 |
Net Property & Equipment | 2,271 | 2,240 | 2,351 | 2,356 | 2,355 |
Investments & Advances | 274 | 280 | 267 | 339 | 325 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 165 | 85 | 80 | 72 | 73 |
Intangibles | 602 | 650 | 674 | 695 | 716 |
Deposits & Other Assets | 318 | 154 | 160 | 138 | 134 |
Total Assets | 9,657 | 9,524 | 9,633 | 9,578 | 9,444 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,356 | 1,538 | 1,517 | 1,413 | 1,283 |
Current Portion Long-Term Debt | 154 | 407 | 430 | 385 | 367 |
Current Portion Capital Leases | 10 | 4 | 3 | 2 | 52 |
Accrued Expenses | 188 | 0 | 173 | 173 | 176 |
Income Taxes Payable | 147 | 128 | 103 | 105 | 97 |
Other Current Liabilities | 2,478 | 2,245 | 2,070 | 2,042 | 2,064 |
Total Current Liabilities | 4,469 | 4,456 | 4,438 | 4,258 | 4,174 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 92 | 47 | 58 | 58 | 56 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 914 | 934 | 1,000 | 1,006 | 999 |
Non-Current Capital Leases | 88 | 61 | 60 | 57 | 1 |
Other Non-Current Liabilities | 255 | 221 | 208 | 201 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,485 | 6,414 | 6,502 | 6,335 | 6,168 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 433 | 436 | 438 | 442 | 442 |
Capital Surplus | 8,939 | 8,980 | 9,018 | 9,057 | 9,110 |
Retained Earnings | -4,993 | -5,026 | -5,096 | -5,010 | -5,010 |
Other Equity | -1,207 | -1,280 | -1,229 | -1,246 | -1,265 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,172 | 3,110 | 3,131 | 3,243 | 3,277 |
Total Liabilities & Shareholder's Equity | 9,657 | 9,524 | 9,633 | 9,578 | 9,444 |
Total Common Equity | 3,172 | 3,110 | 3,131 | 3,243 | 3,277 |
Shares Outstanding | 435.40 | 435.40 | 438.00 | 441.50 | 446.40 |
Book Value Per Share | 7.29 | 7.14 | 7.15 | 7.34 | 7.34 |