TechnipFMC plc
FTI
$26.49
$0.020.08%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.62% | -11.35% | 6.20% | -3.21% | -57.54% |
| Total Receivables | -8.34% | 8.75% | 20.27% | 14.80% | 15.82% |
| Inventory | 2.02% | 5.09% | 12.30% | 8.54% | 6.05% |
| Prepaid Expenses | 20.02% | 34.89% | 21.91% | 31.75% | 29.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.58% | 1.11% | -24.53% | 12.31% | 31.14% |
| Total Current Assets | -6.50% | 3.21% | 11.27% | 10.72% | -2.62% |
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| Total Current Assets | -6.50% | 3.21% | 11.27% | 10.72% | -2.62% |
| Net Property, Plant & Equipment | -5.99% | -2.69% | 0.51% | -1.20% | -5.02% |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | -16.55% | -15.98% | -11.45% | -11.49% | -11.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.24% | 122.90% | 16.04% | -0.17% | -41.16% |
| Total Assets | -5.11% | 2.02% | 5.14% | 3.72% | -4.97% |
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| Total Accounts Payable | -3.69% | 5.70% | 18.34% | 21.28% | 10.10% |
| Total Accrued Expenses | 26.88% | 3.19% | 12.09% | -7.64% | -14.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.33% | -49.99% | 30.91% | 10.10% | 11.48% |
| Total Finance Division Other Current Liabilities | -0.12% | 21.43% | 18.91% | 29.36% | 33.29% |
| Total Other Current Liabilities | -0.12% | 21.43% | 18.91% | 29.36% | 33.29% |
| Total Current Liabilities | -3.03% | 4.71% | 19.18% | 20.58% | 15.86% |
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| Total Current Liabilities | -3.03% | 4.71% | 19.18% | 20.58% | 15.86% |
| Long-Term Debt | -11.78% | -3.42% | -17.75% | -16.74% | -41.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.26% | 2.84% | 9.22% | 9.41% | 13.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.48% | 29.73% | -15.22% | -18.90% | -44.90% |
| Total Liabilities | -4.60% | 4.39% | 9.00% | 9.41% | -3.85% |
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| Common Stock & APIC | -3.09% | -2.10% | -1.82% | -1.81% | -1.28% |
| Retained Earnings | 2.73% | -5.18% | -1.04% | -2.67% | -0.80% |
| Treasury Stock & Other | -3.00% | 14.73% | 10.05% | 6.44% | -8.67% |
| Total Common Equity | -6.09% | -2.46% | -2.50% | -6.62% | -7.66% |
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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 | -6.09% | -2.46% | -2.50% | -6.62% | -7.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.21% | -3.01% | 52.55% | 26.40% | 73.86% |
| Total Equity | -6.09% | -2.47% | -2.03% | -6.37% | -7.10% |
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