FTI - TechnipFMC plc

NYSE - NYSE Delayed Price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,057,100
1,327,400
1,269,200
5,190,200
Other short-term investments
0
317,300
64,800
91,700
Total cash
1,057,100
1,644,700
1,269,200
5,190,200
Net receivables
966,500
911,900
987,700
2,218,100
Inventory
1,039,700
1,031,900
1,252,800
1,416,000
Other current assets
943,800
787,000
683,400
1,473,100
Total current assets
4,988,700
5,341,500
11,444,700
11,817,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,463,900
2,597,200
3,568,600
3,162,000
Accumulated depreciation
-2,255,500
-2,204,000
-2,408,700
-2,288,800
Net property, plant and equipment
2,354,900
2,597,200
3,568,600
3,162,000
Equity and other investments
325,000
292,400
305,500
300,400
Goodwill
-
-
0
5,598,300
Intangible assets
716,000
813,700
851,300
1,086,600
Other long-term assets
1,384,700
1,267,700
3,459,100
1,785,500
Total non-current assets
4,455,600
4,678,600
8,247,900
11,632,400
Total assets
9,444,300
10,020,100
19,692,600
23,449,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
367,300
277,600
624,700
495,400
Accounts payable
1,282,800
1,294,300
1,201,000
2,590,800
Taxes payable
96,700
124,600
61,200
75,700
Accrued liabilities
401,200
476,900
186,800
1,069,400
Deferred revenues
1,156,400
1,012,900
1,046,800
4,585,100
Other current liabilities
1,367,800
1,267,000
7,072,300
2,398,100
Total current liabilities
4,174,300
3,851,800
10,415,200
10,069,400
Non-current liabilities
Long-term debt
999,300
1,727,300
2,835,500
3,980,000
Deferred tax liabilities
55,500
47,500
79,300
138,200
Other long-term liabilities
994,000
1,022,600
103,300
1,671,200
Total non-current liabilities
1,993,300
2,749,900
5,063,100
5,692,300
Total liabilities
6,167,600
6,601,700
15,478,300
15,761,700
Stockholders' equity
Common stock
442,200
450,700
449,500
447,100
Retained earnings
-5,010,000
-4,903,800
-4,915,200
-1,563,100
Accumulated other comprehensive income
-1,301,700
-1,305,000
-1,622,500
-1,407,500
Total stockholders' equity
3,240,200
3,402,700
4,154,200
7,659,300
Total liabilities and stockholders' equity
9,444,300
10,020,100
19,692,600
23,449,800