FMC CORPORATION FMC Balance Sheet

Fmc corporation (FMC)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
ASSETS
Current assets
Cash and cash equivalents
436	339	419	83	109	134	176	326	359	283	93	113	96	64	130	93	64	78	173	477	105	109	124	114	92	123	109	77	82	77	84	75	70	158	109	186	86	161	267	162	86	76	59	67	52
Trade receivables, net of allowance of $22.9 in 2020 and $26.3 in 2019
2,460	2,231	2,001	2,384	2,530	2,143	1,901	2,194	2,399	2,043	1,457	1,442	1,630	1,692	1,603	1,627	1,769	1,851	1,689	1,865	1,537	1,602	1,572	1,500	1,568	1,484	1,179	1,092	1,223	1,073	1,009	993	1,051	931	854	858	973	852	813	830	892	749	715	701	687
Inventories
1,062	1,017	1,167	1,153	1,137	1,025	995	958	1,035	992	614	546	526	478	817	881	854	800	906	1,041	640	607	754	738	702	688	707	661	678	642	620	559	509	470	444	421	379	347	366	346	345	350	380	390	380
Prepaid and other current assets
513	487	489	476	427	432	417	513	534	326	280	261	248	232	252	296	266	241	251	268	287	188	210	183	176	236	205	223	180	172	157	171	168	173	181	185	185	175	169	160	154	138	145	132	135
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	158	152	147	222	195	216	212	214	124	128	120	123	154	152	143	135	101	101	92	108	145	159	159	173	134	132	176
Current assets of discontinued operations
-	-	0	0	0	293	0	0	6	7	1,127	1,122	1,053	381	-	-	-	-	59	0	611	203	0	0	0	198	284	-	-	92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
4,472	4,074	4,077	4,097	4,204	4,030	3,491	3,993	4,335	3,652	3,574	3,485	3,554	2,849	2,804	2,899	2,955	2,971	3,238	3,805	3,329	2,934	2,857	2,752	2,752	2,945	2,610	2,182	2,285	2,181	2,025	1,952	1,943	1,869	1,690	1,753	1,717	1,646	1,762	1,658	1,637	1,487	1,435	1,423	1,432
Investments
0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	2	2	2	3	4	4	5	26	26	26	26	29	43	44	26	35	33	31	28	26	25	23	22	22	21	21	22	22	21	20
Property, plant and equipment, net
735	758	728	730	733	756	1,002	1,014	1,030	1,025	547	538	535	538	1,031	1,025	1,027	1,016	1,082	1,112	902	930	1,283	1,284	1,268	1,248	1,163	1,147	1,127	956	1,071	1,021	1,011	986	954	957	938	918	943	917	937	964	948	948	939
Goodwill
1,459	1,467	1,466	1,470	1,470	1,468	1,466	1,237	1,242	1,198	500	501	500	498	798	795	800	776	733	728	324	352	369	387	390	389	396	289	286	277	270	261	230	225	204	210	206	194	199	184	197	209	212	201	197
Other intangibles, net
2,611	2,629	2,632	2,672	2,680	2,703	2,739	2,736	2,805	2,631	776	763	734	719	849	851	869	837	847	843	233	246	256	265	268	272	272	207	210	205	211	213	185	187	-	-	-	54	-	-	-	-	-	-	-
Other assets including long-term receivables, net
675	685	609	564	578	383	416	448	472	443	418	457	475	454	457	430	451	435	333	334	281	255	338	309	282	262	250	275	275	247	265	222	215	198	248	245	234	169	221	222	213	211	204	194	160
Deferred income taxes
234	257	289	288	278	272	289	287	261	252	238	237	235	242	268	277	282	286	208	245	235	200	119	101	100	91	208	204	218	234	186	203	233	246	266	274	295	314	254	215	224	240	221	239	243
Noncurrent assets of discontinued operations
-	-	0	0	0	358	-	-	-	-	0	0	0	835	-	-	-	-	0	0	0	401	-	-	-	-	0	-	-	244	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
10,189	9,872	9,803	9,824	9,946	9,974	9,406	9,718	10,149	9,206	6,056	5,984	6,036	6,139	6,209	6,282	6,390	6,325	6,447	7,075	5,311	5,326	5,251	5,127	5,090	5,235	4,930	4,349	4,448	4,373	4,065	3,907	3,851	3,743	3,389	3,466	3,416	3,319	3,403	3,219	3,233	3,136	3,045	3,028	2,993
LIABILITIES AND EQUITY
Current liabilities
Short-term debt and current portion of long-term debt
250	227	553	1,094	993	547	149	174	328	192	214	192	217	94	63	53	114	112	121	268	907	525	580	544	658	697	942	-	-	55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	286	37	-	58	41	22	27	30	27	9	18	27	30	31	33	69	66	28
Current portion of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	6	-	2	4	13	19	47	110	119	116	105	44	58	22	1	5	2
Accounts payable, trade and other
838	900	667	785	884	795	784	947	914	714	437	433	390	317	371	440	516	403	484	578	316	378	440	393	380	475	388	344	361	404	384	366	376	382	345	320	351	389	322	288	272	290	262	266	372
Advance payments from customers
213	492	19	68	283	458	30	56	191	380	6	5	30	239	5	5	51	249	3	5	24	190	4	4	30	178	18	5	7	140	-	-	-	76	-	-	-	-	-	-	-	-	-	-	-
Accrued and other liabilities
630	680	576	584	537	570	572	597	611	497	288	283	258	358	331	320	317	337	349	330	271	407	280	298	276	307	257	181	194	254	194	176	193	186	174	199	199	223	127	136	161	180	372	329	188
Accrued payroll
-	-	-	-	-	-	-	-	-	-	55	42	39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53	46	-	63	51	41	70	57	46	37	66	51	44	37	52	-	-	58
Accrued customer rebates
389	280	547	539	460	365	562	511	412	266	376	347	321	246	417	394	336	256	357	367	323	236	347	350	290	203	334	320	263	141	278	257	193	115	197	182	147	100	165	143	98	67	-	-	53
Guarantees of vendor financing
64	75	73	71	78	67	37	45	66	51	57	65	85	104	88	102	80	67	65	57	67	50	53	52	56	27	21	14	17	31	27	29	26	18	13	12	20	24	18	30	56	49	44	27	20
Accrued pension and other postretirement benefits, current
4	4	6	6	6	6	5	5	5	5	7	7	7	7	6	6	6	6	6	6	6	12	12	12	12	12	21	21	21	21	9	9	9	9	9	9	9	9	9	9	10	9	10	10	10
Income taxes
66	62	78	79	93	85	130	110	155	99	40	24	19	11	25	31	28	19	66	367	19	22	23	37	21	35	35	19	32	32	68	60	41	15	33	16	11	15	5	8	7	3	4	11	24
Current liabilities of discontinued operations
-	-	0	0	0	97	0	0	0	1	146	139	119	59	-	-	-	-	0	0	79	88	0	0	0	48	46	-	-	54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
2,456	2,723	2,521	3,230	3,337	2,993	2,271	2,448	2,686	2,209	1,630	1,541	1,488	1,438	1,308	1,354	1,451	1,453	1,455	1,980	2,015	1,910	1,741	1,692	1,726	1,986	2,066	1,268	987	1,135	1,087	996	917	919	909	925	906	963	834	737	734	709	765	717	759
Long-term debt, less current portion
3,531	3,031	3,032	2,144	2,145	2,145	2,593	2,892	2,993	2,993	1,492	1,592	1,790	1,798	1,913	1,988	1,986	2,036	2,048	2,050	1,150	1,138	1,151	1,153	1,154	1,154	771	762	1,233	908	807	810	910	779	493	485	533	503	535	562	609	588	541	561	592
Accrued pension and other postretirement benefits, long-term
43	44	45	46	46	47	15	35	54	59	58	88	122	137	133	156	187	194	177	200	227	238	48	49	54	57	315	343	359	375	300	337	349	368	252	267	287	307	281	314	349	364	286	339	366
Environmental liabilities, continuing and discontinued
450	470	412	424	435	458	310	320	337	346	305	291	293	306	257	263	277	281	163	179	190	209	216	170	167	175	164	174	188	200	195	203	208	213	208	214	209	209	218	216	172	167	150	154	158
Deferred income taxes
333	333	335	340	329	330	330	165	179	173	159	151	137	130	174	172	181	173	235	234	55	51	73	75	85	73	45	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncurrent liabilities of discontinued operations
-	-	0	0	0	46	-	-	-	-	0	0	0	67	-	-	-	-	0	0	0	4	-	-	-	-	0	47	44	3	42	43	41	41	39	41	40	38	43	44	41	41	48	40	37
Other long-term liabilities
671	708	778	844	860	742	807	829	884	718	274	292	312	267	301	304	303	278	213	220	201	208	234	217	215	216	193	155	150	195	143	129	124	116	107	110	121	108	133	131	137	132	131	114	113
Commitments and contingent liabilities (Note 19)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	-	-
Equity
Preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2020 or 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.10 par value, authorized 260,000,000 shares; 185,983,792 issued shares in 2020 and 2019
18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	9	18	9	9	9	9	9	9	9	9	9	9	9
Capital in excess of par value of common stock
840	829	809	793	785	776	471	465	457	450	445	436	428	418	431	427	422	417	415	411	407	401	439	435	455	448	395	441	433	481	474	470	473	454	459	455	451	443	440	397	389	388	390	392	395
Retained earnings
4,337	4,188	4,249	4,210	4,088	4,334	4,355	4,304	4,197	3,952	3,444	3,411	3,359	3,505	3,511	3,454	3,411	3,385	3,611	3,635	2,915	2,984	2,928	2,891	2,802	2,757	2,748	2,748	2,649	2,536	2,453	2,375	2,282	2,176	2,108	2,032	1,936	1,853	1,915	1,841	1,785	1,716	1,664	1,644	1,524
Accumulated other comprehensive income (loss)
-426	-412	-426	-353	-324	-308	-299	-293	-185	-240	-288	-353	-425	-478	-381	-406	-394	-457	-432	-399	-409	-375	-163	-135	-142	-201	-385	-406	-406	-408	-369	-390	-370	-390	-293	-270	-277	-311	-290	-323	-298	-279	-227	-249	-276
Treasury stock, common, at cost - 2020: 56,536,608 shares, 2019: 56,859,498 shares
2,094	2,092	2,000	1,905	1,807	1,699	1,499	1,499	1,501	1,499	1,499	1,501	1,503	1,506	1,496	1,496	1,497	1,498	1,498	1,496	1,497	1,498	1,499	1,499	1,502	1,502	1,452	1,253	1,258	1,147	1,151	1,153	1,157	1,018	966	866	857	862	771	769	752	759	767	-754	750
Total FMC stockholders’ equity
2,675	2,532	2,649	2,763	2,761	3,121	3,046	2,996	2,986	2,681	2,120	2,011	1,877	1,957	2,084	1,997	1,960	1,865	2,113	2,169	1,434	1,530	1,723	1,710	1,633	1,519	1,324	1,547	1,436	1,480	1,424	1,319	1,237	1,240	1,318	1,360	1,261	1,131	1,302	1,155	1,132	1,076	1,069	1,042	902
Noncontrolling interests
27	29	30	31	30	89	31	29	28	25	14	14	14	35	36	44	43	42	40	38	34	33	61	57	54	52	49	51	47	74	63	67	62	63	60	60	55	57	54	57	54	56	52	59	63
Total equity
2,702	2,561	2,679	2,794	2,791	3,210	3,078	3,025	3,014	2,707	2,135	2,026	1,891	1,993	2,120	2,041	2,003	1,908	2,154	2,208	1,469	1,564	1,784	1,768	1,687	1,572	1,373	1,598	1,483	1,554	1,488	1,386	1,299	1,304	1,378	1,421	1,317	1,189	1,357	1,212	1,187	1,133	1,121	1,101	966
Total liabilities and equity
10,189	9,872	9,803	9,824	9,946	9,974	9,406	9,718	10,149	9,206	6,056	5,984	6,036	6,139	6,209	6,282	6,390	6,325	6,447	7,075	5,311	5,326	5,251	5,127	5,090	5,235	4,930	4,349	4,448	4,373	4,065	3,907	3,851	3,743	3,389	3,466	3,416	3,319	3,403	3,219	3,233	3,136	3,045	3,028	2,993