TechnipFMC plc FTI Balance Sheet

Technipfmc plc (FTI)

Balance Sheet / TTM

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	Dec'15
Assets
Cash and Cash Equivalents, at Carrying Value
4,999	5,190	4,504	4,621	4,965	5,540	5,553	5,555	6,220	6,737	6,896	7,179	7,041	6,269	0
Trade receivables, net of allowances of $100.8 in 2020 and $95.4 in 2019
2,208	2,287	2,150	2,240	2,250	2,469	2,079	2,198	2,444	1,484	2,724	2,159	2,433	1,469	-
Contract assets
1,402	1,520	1,503	1,612	1,383	1,295	1,286	1,412	1,470	1,755	1,317	1,168	1,036	1,040	-
Inventories, net (Note 8)
1,347	1,416	1,411	1,387	1,315	1,251	1,171	1,085	1,036	987	930	899	983	334	-
Derivative financial instruments (Note 20)
353	101	106	73	89	95	97	83	104	78	125	80	84	47	-
Income taxes receivable
269	264	340	383	342	284	333	338	319	337	391	363	381	265	-
Advances paid to suppliers
279	242	233	177	156	189	211	300	424	391	619	1,077	682	711	-
Other current assets (Note 9)
968	863	744	809	748	655	830	866	1,153	1,206	1,129	1,002	1,090	799	0
Total current assets
11,830	11,886	10,993	11,303	11,252	11,781	11,563	11,841	13,173	12,977	14,135	13,930	13,734	10,937	0
Investments in equity affiliates
321	300	433	415	401	394	360	346	287	272	229	214	207	235	-
Property, plant and equipment, net of accumulated depreciation of $2,355.0 in 2020 and $2,288.8 in 2019
2,852	3,162	3,092	3,345	3,381	3,259	3,670	3,697	3,900	3,871	3,950	3,867	3,975	2,620	-
Operating lease right-of-use assets
826	892	904	967	1,063	0	-	-	-	-	-	-	-	-	-
Goodwill
2,461	5,598	7,577	7,609	7,603	7,607	9,003	9,009	9,012	8,929	8,896	9,072	9,023	3,718	-
Intangible assets, net of accumulated amortization of $779.7 in 2020 and $763.4 in 2019
1,049	1,086	1,105	1,123	1,156	1,176	1,223	1,253	1,301	1,333	1,391	1,444	1,501	173	-
Deferred income taxes
238	260	333	373	389	232	426	442	480	454	562	511	643	553	-
Derivative financial instruments (Note 20)
84	39	46	39	22	18	80	84	74	94	84	80	128	190	-
Other assets
264	292	293	334	357	314	332	382	298	329	379	404	400	250	-
Total assets
19,927	23,518	24,779	25,512	25,629	24,784	26,660	27,058	28,527	28,263	29,628	29,524	29,615	18,679	0
Liabilities and equity
Long-term Debt, Current Maturities
586	495	299	80	208	67	78	78	87	77	473	471	499	683	-
Operating lease liabilities
245	275	224	270	308	0	-	-	-	-	-	-	-	-	-
Accounts payable, trade
2,551	2,659	2,556	2,488	2,464	2,600	2,800	2,924	3,729	3,958	4,647	4,092	4,131	3,837	0
Contract with Customer, Liability, Current
4,653	4,585	4,122	4,354	4,252	4,085	3,711	3,973	3,914	3,314	3,026	3,751	3,701	4,141	-
Advance payments
-	-	-	-	-	-	-	-	-	-	137	129	314	-	-
Accrued payroll
368	411	402	346	378	394	375	350	401	402	438	379	403	307	-
Derivative financial instruments (Note 20)
485	141	226	126	145	138	92	97	63	69	106	131	180	183	-
Income taxes payable
120	75	94	112	161	81	208	255	233	320	315	281	298	317	-
Other Liabilities, Current
1,403	1,494	1,471	1,796	1,708	1,771	1,435	1,477	1,842	1,687	2,436	2,260	2,190	1,417	0
Total current liabilities
10,414	10,138	9,396	9,576	9,628	9,139	8,702	9,157	10,270	9,829	11,581	11,498	11,719	10,888	0
Long-term Debt, Excluding Current Maturities
3,823	3,980	3,608	3,701	3,725	4,124	4,017	3,787	3,735	3,777	3,167	3,301	3,082	1,869	-
Operating lease liabilities
644	681	743	774	825	0	-	-	-	-	-	-	-	-	-
Deferred income taxes
57	138	172	222	275	209	351	355	412	419	269	344	530	130	-
Accrued pension and other post-retirement benefits, less current portion
347	368	272	283	289	298	230	242	266	282	352	347	352	160	-
Derivative financial instruments (Note 20)
98	52	108	75	53	44	81	88	52	68	59	75	158	227	-
Other liabilities
416	430	316	460	421	540	413	379	507	477	472	407	389	358	-
Total liabilities
15,803	15,789	14,617	15,093	15,217	14,357	13,796	14,010	-	14,854	-	-	-	-	-
Commitments and contingent liabilities (Note 18)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0
Redeemable non-controlling interest
39	41	38	38	38	38	39	39	-	0	-	-	-	-	-
Stockholders’ equity (Note 15)
Ordinary shares, $1.00 par value; 618.3 shares and 618.3 shares authorized in 2020 and 2019, respectively; 448.3 shares and 447.1 shares issued and outstanding in 2020 and 2019, respectively; 0.0 and 4.0 shares canceled in 2020 and 2019, respectively
448	447	447	446	448	450	452	457	462	465	467	467	466	114	0
Ordinary shares held in employee benefit trust, at cost; nil and 0.1 shares in 2019 and 2018, respectively
-	-	0	0	-	2	2	3	4	4	5	5	5	0	-
Treasury stock, at cost; no shares and 0.3 shares in 2017 and 2016, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	44	-
Redeemable shares, 1 par value, 50,000 shares issued and outstanding in 2016 and 2015, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Capital in excess of par value of ordinary shares
10,196	10,182	10,169	10,152	10,169	10,197	10,247	10,335	10,429	10,483	10,529	10,522	10,507	2,683	0
(Accumulated deficit) retained earnings
-4,887	-1,563	901	1,084	1,047	1,072	3,421	3,376	3,369	3,448	3,683	3,562	3,397	3,404	0
Accumulated other comprehensive loss
-1,701	-1,407	-1,439	-1,348	-1,323	-1,359	-1,313	-1,180	-991	-1,003	-945	-995	-990	-1,101	-
Total TechnipFMC plc stockholders’ equity
4,056	7,659	10,078	10,334	10,342	10,357	12,804	12,985	13,265	13,387	13,729	13,551	13,375	5,055	0
Non-controlling interests
28	28	44	45	30	31	19	22	16	21	-4	-1	6	-11	-
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
4,084	7,688	10,123	10,380	10,373	10,388	12,824	13,007	13,281	13,409	13,724	13,549	13,382	5,044	-
Total liabilities and equity
19,927	23,518	24,779	25,512	25,629	24,784	26,660	27,058	28,527	28,263	29,628	29,524	29,615	18,679	0