TechnipFMC plc
FTI
$25.96
$0.030.12%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 962.00M | 784.00M | 685.50M | 546.60M | 1.09B |
| Total Receivables | 2.56B | 2.84B | 2.80B | 2.69B | 2.35B |
| Inventory | 1.11B | 1.16B | 1.16B | 1.14B | 1.05B |
| Prepaid Expenses | 83.50M | 98.50M | 94.60M | 96.40M | 61.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 563.50M | 410.50M | 500.80M | 627.50M | 557.30M |
| Total Current Assets | 5.27B | 5.30B | 5.24B | 5.10B | 5.11B |
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| Total Current Assets | 5.27B | 5.30B | 5.24B | 5.10B | 5.11B |
| Net Property, Plant & Equipment | 3.05B | 3.06B | 3.21B | 3.23B | 3.13B |
| Long-term Investments | 140.90M | -- | -- | -- | 140.90M |
| Goodwill | 140.90M | -- | -- | -- | 140.90M |
| Total Other Intangibles | 601.60M | 650.10M | 673.90M | 694.90M | 716.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 509.10M | 239.40M | 239.80M | 210.00M | 228.40M |
| Total Assets | 9.85B | 9.52B | 9.63B | 9.58B | 9.65B |
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| Total Accounts Payable | 1.36B | 1.54B | 1.52B | 1.41B | 1.28B |
| Total Accrued Expenses | 521.40M | 533.10M | 449.80M | 433.40M | 505.30M |
| Short-term Debt | -- | -- | 50.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 302.80M | 545.90M | 525.50M | 525.20M | 605.50M |
| Total Finance Division Other Current Liabilities | 2.37B | 1.84B | 1.90B | 1.89B | 1.95B |
| Total Other Current Liabilities | 2.37B | 1.84B | 1.90B | 1.89B | 1.95B |
| Total Current Liabilities | 4.55B | 4.46B | 4.44B | 4.26B | 4.34B |
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| Total Current Liabilities | 4.55B | 4.46B | 4.44B | 4.26B | 4.34B |
| Long-Term Debt | 965.10M | 933.50M | 999.70M | 1.01B | 999.30M |
| Short-term Debt | -- | -- | 50.00M | -- | -- |
| Capital Leases | 705.30M | 749.50M | 785.10M | 805.50M | 685.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 381.40M | 275.10M | 278.90M | 266.20M | 294.00M |
| Total Liabilities | 6.60B | 6.41B | 6.50B | 6.34B | 6.32B |
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| Common Stock & APIC | 432.90M | 9.42B | 9.46B | 9.50B | 442.20M |
| Retained Earnings | 3.45B | -5.03B | -5.10B | -5.01B | 3.64B |
| Treasury Stock & Other | -676.80M | -1.32B | -1.26B | -1.29B | -793.70M |
| Total Common Equity | 3.21B | 3.07B | 3.10B | 3.20B | 3.29B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.21B | 3.07B | 3.10B | 3.20B | 3.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.40M | 41.80M | 31.60M | 41.90M | 36.50M |
| Total Equity | 3.25B | 3.11B | 3.13B | 3.24B | 3.33B |
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