FMC Corporation (FMC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 4.9B | 4.96B | 5.57B | 5.47B | 5.08B | 4.96B | 5.32B | 5.21B | 5.2B | 5.13B | 5.32B | 6.27B |
| Cash & Short-Term Investments | 390.9M | 584.5M | 497.7M | 438.2M | 315.3M | 357.3M | 416.7M | 471.5M | 417.8M | 302.4M | 323.8M | 941.5M |
| Cash Only | 390.9M | 584.5M | 497.7M | 438.2M | 315.3M | 357.3M | 416.7M | 471.5M | 417.8M | 302.4M | 323.8M | 941.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.24B | 2.06B | 2.33B | 3.08B | 2.9B | 3.17B | 2.89B | 2.7B | 2.82B | 2.95B | 2.56B | 2.78B |
| Days Sales Outstanding | 255.48 | 177.77 | 508.58 | 258.85 | 344.9 | 227.54 | 241.48 | 241.89 | 285.64 | 221.13 | 250.51 | 268.42 |
| Inventory | 1.24B | 1.22B | 1.38B | 1.4B | 1.37B | 1.2B | 1.39B | 1.44B | 1.59B | 1.72B | 2B | 2.07B |
| Days Inventory Outstanding | 216.4 | 182.7 | 308.48 | 195.96 | 244.35 | 167.24 | 190.99 | 212.43 | 266.08 | 237.77 | 338.63 | 331.87 |
| Other Current Assets | 492.9M | 1.09B | 1.36B | 557.1M | 487.8M | 221.2M | 616.2M | 601.3M | 375.2M | 141.7M | 435.4M | 470.2M |
| Total Non-Current Assets | 4.51B | 4.73B | 6.51B | 6.83B | 6.72B | 6.7B | 6.9B | 6.92B | 6.78B | 6.8B | 5.63B | 5.68B |
| Property, Plant & Equipment | 627.5M | 707.4M | 855.4M | 890.7M | 858.7M | 960.1M | 869.4M | 981.2M | 1B | 1.01B | 995M | 990.7M |
| Fixed Asset Turnover | 1.14x | 1.45x | 0.56x | 1.20x | 0.87x | 1.34x | 1.15x | 1.05x | 0.91x | 1.14x | 0.99x | 1.09x |
| Goodwill | 0 | 0 | 1.36B | 1.53B | 1.52B | 1.51B | 1.52B | 1.51B | 1.59B | 1.59B | 1.58B | 1.59B |
| Intangible Assets | 2.33B | 2.36B | 2.38B | 2.4B | 2.37B | 2.47B | 2.42B | 2.41B | 2.43B | 2.59B | 2.45B | 2.49B |
| Long-Term Investments | 0 | 100.3M | 22.7M | 27.7M | 26.1M | 25.6M | 25.3M | 105.7M | 88.5M | 89.8M | 85.9M | 80.4M |
| Other Non-Current Assets | 457.6M | 343.1M | 437.6M | 433.5M | 429.6M | 205.7M | 447.9M | 247.1M | 295.4M | 174.4M | 306.1M | 314.4M |
| Total Assets | 9.42B | 9.69B | 12.08B | 12.3B | 11.8B | 11.65B | 12.22B | 12.13B | 11.98B | 11.93B | 10.96B | 11.95B |
| Asset Turnover | 0.08x | 0.10x | 0.04x | 0.09x | 0.07x | 0.10x | 0.09x | 0.09x | 0.08x | 0.10x | 0.09x | 0.09x |
| Asset Growth % | -20.18% | -16.87% | -1.15% | 1.37% | -1.48% | -2.29% | 11.52% | 1.5% | 2.1% | 6.76% | 1.78% | 8.22% |
| Total Current Liabilities | 3.81B | 3.76B | 3.99B | 3.57B | 3.31B | 3.02B | 3.59B | 3.52B | 3.55B | 3.38B | 3.45B | 4.35B |
| Accounts Payable | 634.1M | 771M | 733.6M | 906M | 801.8M | 768.5M | 802.9M | 697.3M | 589.3M | 602.4M | 662.5M | 1.03B |
| Days Payables Outstanding | 123.5 | 105.91 | 182.49 | 120.81 | 148.95 | 101.32 | 101.35 | 90.44 | 95.75 | 80.78 | 141.01 | 184.59 |
| Short-Term Debt | 1.76B | 1.33B | 1.27B | 893.3M | 975.8M | 337.4M | 1.04B | 1.18B | 1.34B | 934M | 1.12B | 1.68B |
| Deferred Revenue (Current) | 196.3M | 453.1M | 0 | 0 | 1.8M | 453.8M | 400K | 800K | 88.7M | 482.1M | 1.7M | 3.4M |
| Other Current Liabilities | 567.8M | 1.17B | 422.2M | 64.5M | 76.4M | 258.9M | 84.3M | 1.52B | 1.41B | 1.16B | 1.55B | 1.51B |
| Current Ratio | 1.29x | 1.32x | 1.40x | 1.53x | 1.54x | 1.64x | 1.48x | 1.48x | 1.46x | 1.52x | 1.54x | 1.44x |
| Quick Ratio | 0.96x | 1.00x | 1.05x | 1.14x | 1.12x | 1.24x | 1.09x | 1.07x | 1.02x | 1.01x | 0.96x | 0.96x |
| Cash Conversion Cycle | 348.39 | 254.56 | 634.57 | 334 | 440.3 | 293.46 | 331.12 | 363.88 | 455.97 | 378.13 | 448.13 | 415.7 |
| Total Non-Current Liabilities | 3.76B | 3.83B | 4.29B | 4.3B | 4.08B | 4.13B | 4B | 4.03B | 4.09B | 4.11B | 4.2B | 4.22B |
| Long-Term Debt | 2.77B | 2.77B | 3.27B | 3.27B | 3.03B | 3.03B | 3.03B | 3.03B | 3.02B | 3.02B | 3.02B | 3.02B |
| Capital Lease Obligations | 0 | 97.6M | 0 | 0 | 0 | 106.1M | 0 | 115.9M | 120.9M | 123.2M | 124.1M | 126.4M |
| Deferred Tax Liabilities | 49M | 54.1M | 92.4M | 94.1M | 86.5M | 86M | 104.2M | 109.9M | 151.6M | 158.1M | 321.1M | 324.2M |
| Other Non-Current Liabilities | 985.7M | 911.5M | 924.5M | 931.8M | 969.8M | 899.8M | 869.2M | 775.3M | 795.5M | 803.3M | 727.3M | 749M |
| Total Liabilities | 7.57B | 7.59B | 8.28B | 7.87B | 7.39B | 7.14B | 7.59B | 7.55B | 7.65B | 7.49B | 7.64B | 8.57B |
| Total Debt | 4.53B | 4.2B | 4.54B | 4.16B | 4B | 3.5B | 4.07B | 4.32B | 4.48B | 4.11B | 4.26B | 4.83B |
| Net Debt | 4.14B | 3.61B | 4.04B | 3.73B | 3.69B | 3.14B | 3.65B | 3.85B | 4.07B | 3.8B | 3.94B | 3.89B |
| Debt / Equity | 2.45x | 2.00x | 1.20x | 0.94x | 0.91x | 0.78x | 0.88x | 0.94x | 1.04x | 0.93x | 1.29x | 1.43x |
| Debt / EBITDA | - | - | - | 19.37x | 32.42x | 9.05x | 19.91x | 21.58x | 25.51x | 15.32x | 18.94x | 21.15x |
| Net Debt / EBITDA | - | - | - | 17.33x | 29.86x | 8.13x | 17.87x | 19.22x | 23.13x | 14.19x | 17.50x | 17.03x |
| Interest Coverage | -1.20x | -0.02x | -6.27x | 1.97x | 1.09x | 4.42x | 2.23x | 0.91x | 1.12x | 0.23x | 1.49x | 1.97x |
| Total Equity | 1.85B | 2.1B | 3.8B | 4.43B | 4.41B | 4.51B | 4.63B | 4.58B | 4.33B | 4.43B | 3.31B | 3.38B |
| Equity Growth % | -58.07% | -53.45% | -17.91% | -3.33% | 1.82% | 1.7% | 39.69% | 35.63% | 23.99% | 30.36% | 3.46% | 8% |
| Book Value per Share | 14.76 | 16.76 | 30.38 | 35.28 | 35.27 | 35.93 | 36.89 | 36.54 | 34.68 | 35.41 | 26.54 | 26.88 |
| Total Shareholders' Equity | 1.82B | 2.07B | 3.77B | 4.4B | 4.38B | 4.49B | 4.61B | 4.56B | 4.31B | 4.41B | 3.29B | 3.35B |
| Common Stock | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M |
| Retained Earnings | 3.88B | 4.17B | 5.9B | 6.54B | 6.55B | 6.64B | 6.73B | 6.73B | 6.51B | 6.59B | 5.56B | 5.64B |
| Treasury Stock | 0 | -2.72B | -2.72B | -2.72B | -2.72B | -2.72B | -2.72B | -2.72B | -2.72B | -2.72B | -2.72B | -2.72B |
| Accumulated OCI | -329.2M | -368.7M | -391.3M | -403.7M | -415.1M | -410.6M | -373.4M | -424.3M | -436.6M | -406.5M | -494.5M | -501.1M |
| Minority Interest | 27.8M | 27.4M | 27M | 31.1M | 29.6M | 21.3M | 22.3M | 21.3M | 21.4M | 22.5M | 23.6M | 24.4M |