FMC CORP company info

CIK 37785
IRS Number 940479804
State of incorporation DE
Business address 2929 WALNUT STREET
None
PHILADELPHIA
PA
19104
Mail address 2929 WALNUT STREET
None
PHILADELPHIA
PA
19104

Short summary

FMC CORP is a Pennsylvania company, with head office located at 2929 Walnut Street Philadelphia, Pennsylvania 19104. The company achieved a record breaking net income in 2017 - 535.80 million USD. In 2018 the company owned a total of 9.97 billion USD worth of assets, including 4.03 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 9.97 billion USD.

FMC CORP Income Statement

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Gross Profit 882.601,050.701,167.401,268.301,340.401,210.901,075.40931.201,101.302,086.90
Selling, General and Administrative Expense 315.30336.80322.30411.20405.80527.10496.10621.20737.90529.50618.60851.20
Operating Income (Loss) 228500.70334.70387.10587.40658.20659545.40-50.20266.60259.80880.50
Interest expense 37.2032.9027.2039.5035.1045.4042.4059.7081.4083.3080134.50
Income Tax Expense (Benefit) 29125.4053132136.50134.50148.6056.2047.4050.10264.1088.80
Net income 132.40304.60228.50172.50365.90416.20293.90307.50489209.10535.80502.10

FMC CORP Balance Sheet

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 165.50123.3067162.40186.6075.5077.40114.40477.5093.60113.20326.40161.70
Inventories 390.40346421.30559.60661.20738.201,041.10881.90546.30958.701,097.30
Deferred income taxes 132159101152.30128.60216.40152.700
Property, Plant and Equipment, Gross 2,834.402,894.303,0582,745.901,8281,796952.901,487.101,513.80
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1,8771,873.301,910.701,461715.20770.10414.60472.80481.20
Goodwill 201.90184.10210.20261.30289.20387.80728.907955011,237.201,468.10
Intangible Assets, Net (Excluding Goodwill) 54213.50207.40265.60843.40851.70763.602,736.802,704.30
Other Assets, Noncurrent 194.20222.30245.30222.30275.70309334430.40457.10448.20465.20
Total assets 3,028.503,219.103,466.203,907.604,349.705,127.307,075.206,282.205,984.309,718.209,974.30
Current assets 1,423.701,658.601,753.101,952.702,182.702,7523,805.702,899.103,485.803,9934,030.20
Accounts payable 372.30288.80320.90366.40344.80393.30578.40440.40433.50947.20867.50
Total current liabilities 717.20737.20925.30996.401,268.901,692.901,980.601,354.101,541.902,448.302,993.40
Long-term Debt, Excluding Current Maturities 561.20562.90485.50810762.401,153.702,050.901,988.901,592.302,892.902,179
Long-term Debt 595.70814.90784.201,172.602,052.601,991.301,693.502,979.702,565
Deferred income taxes 075.10234.70172.60151179.10
Common Stock, Value, Issued 9.309.309.3018.6018.6018.6018.6018.6018.6018.6018.60
Retained Earnings (Accumulated Deficit) 1,644.901,841.802,032.702,375.402,748.402,891.803,635.703,454.203,411.704,304.704,334.30
Accumulated Other Comprehensive Income (Loss), Net of Tax -249.70-323.80-270-390.80-406.70-135.70-399.90-406.90-353.40-293.20-308.90

FMC CORP Cash Flow

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Net income 132.40304.60228.50172.50365.90416.20293.90307.50489209.10535.80502.10
Depreciation 108.40109.40101.108494.606774.1086.4065.7088.90
Amortization of Intangible Assets 5.809.701117.6023.6027.4062.90
Depreciation and amortization 133.70124.20127.20133.60126.60115.90127.2093.50115.70137.10113168.20
Deferred Income Tax Expense (Benefit) 49.9032.1089.8057.3019.60-57.8018.2053.30104.20-47.40
Accounts receivable -48.60-9959.30-109.90107.80191.60382.20276.90-140.90-11.80262.40302.20
Inventories -39.60-91.60-35.40-7.90109.90198-5.10-33.10-78.30-7996.80224.20
Accounts payable -10.50-5271.50-106.6065.4051.4040.40-16.20-292.50-29.70331.70182.30
Payments to Acquire Property, Plant, and Equipment 115.40174.80161.20142.30156.80206.60221.90182.20108.5091.2085.70156.60
Payments to Acquire Businesses, Net of Cash Acquired 090.6034.307.50124.80143.20339.6001,205.1001,225.60-19.60
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -120.60-191.70-200.70-154-302-393.60-628.50-233.70-1,285.50-100.80-1,349.50-115.90
Proceeds from Issuance of Long-term Debt 00379.1035300.205.90410.5031,6502.801,598.9034
Payments for Repurchase of Common Stock 116.40186.9036.60135165.10144.90359.900011.200200
Payments of Ordinary Dividends, Common Stock 29.7034.4036.3036.4041.2047.8073.6078.1086.4088.6088.8089.20
Net Cash Provided by (Used in) Financing Activities -3771,213.10-363.30
Cash and Cash Equivalents, Period Increase (Decrease) -90-23.1024.2084.90-2.60-81.8046.10-13.70-30.90-14.40218.80-121.30