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TechnipFMC plc (FTI)

NYSE - NYSE Delayed price. Currency in USD
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25.84+0.46 (+1.81%)
At close: 04:00PM EDT
25.91 +0.07 (+0.27%)
After hours: 07:11PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
951,700
1,057,100
1,327,400
1,269,200
Other short-term investments
10,400
27,500
348,000
64,800
Total cash
962,100
1,084,600
1,675,400
1,334,000
Net receivables
1,138,100
966,500
911,900
987,700
Inventory
1,100,300
1,039,700
1,031,900
1,252,800
Other current assets
27,300
42,200
26,800
24,100
Total current assets
5,195,400
4,988,700
5,341,500
11,444,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,598,600
5,463,900
5,561,300
5,722,800
Accumulated depreciation
-2,496,500
-2,255,500
-2,204,000
-2,154,200
Net property, plant and equipment
3,102,100
3,208,400
3,357,300
3,568,600
Equity and other investments
274,400
325,000
292,400
305,500
Goodwill
-
-
-
2,512,500
Intangible assets
601,600
716,000
813,700
851,300
Other long-term assets
287,900
126,500
130,400
3,459,100
Total non-current assets
4,461,200
4,455,600
4,678,600
8,247,900
Total assets
9,656,600
9,444,300
10,020,100
19,692,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
153,800
367,300
277,600
624,700
Accounts payable
1,355,800
1,282,800
1,294,300
1,201,000
Taxes payable
146,800
96,700
124,600
61,200
Accrued liabilities
389,800
401,200
476,900
585,800
Deferred revenues
1,485,800
1,156,400
1,012,900
1,046,800
Other current liabilities
415,300
346,600
161,000
6,254,000
Total current liabilities
4,468,600
4,174,300
3,851,800
10,415,200
Non-current liabilities
Long-term debt
913,500
999,300
1,727,300
2,835,500
Deferred tax liabilities
92,200
55,500
47,500
79,300
Other long-term liabilities
145,500
138,100
148,300
103,300
Total non-current liabilities
2,015,900
1,993,300
2,749,900
5,063,100
Total liabilities
6,484,500
6,167,600
6,601,700
15,478,300
Stockholders' equity
Common stock
432,900
442,200
450,700
449,500
Retained earnings
-4,993,100
-5,010,000
-4,903,800
-4,915,200
Accumulated other comprehensive income
-1,242,000
-1,301,700
-1,305,000
-1,622,500
Total stockholders' equity
3,136,700
3,240,200
3,402,700
4,154,200
Total liabilities and stockholders' equity
9,656,600
9,444,300
10,020,100
19,692,600