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TechnipFMC plc (FTI)

NYSE - NYSE Delayed Price. Currency in USD
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12.56-0.47 (-3.61%)
At close: 04:00PM EDT
12.71 +0.15 (+1.19%)
After hours: 07:12PM EDT
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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
4,807,800
5,190,200
Other short-term investments
27,500
348,000
64,800
91,700
Total cash
1,084,600
1,675,400
4,872,600
5,281,900
Net receivables
966,500
911,900
2,289,800
2,287,100
Inventory
1,039,700
1,031,900
1,268,500
1,416,000
Other current assets
23,600
26,800
48,900
113,900
Total current assets
4,988,700
5,341,500
11,444,700
11,886,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,463,900
5,561,300
6,314,700
6,343,400
Accumulated depreciation
-2,255,500
-2,204,000
-2,408,700
-2,288,800
Net property, plant and equipment
3,208,400
3,357,300
3,906,000
4,054,600
Equity and other investments
325,000
292,400
358,900
300,400
Goodwill
-
-
2,512,500
5,598,300
Intangible assets
716,000
813,700
981,100
1,086,600
Other long-term assets
126,500
130,400
235,600
292,500
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
23,518,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
367,300
277,600
636,200
495,400
Accounts payable
1,282,800
1,294,300
2,740,300
2,659,800
Taxes payable
96,700
124,600
74,100
75,700
Accrued liabilities
401,200
476,900
983,100
1,069,400
Deferred revenues
1,156,400
1,012,900
4,736,100
4,585,100
Other current liabilities
417,500
231,400
418,000
396,200
Total current liabilities
4,174,300
3,851,800
10,415,200
10,138,400
Non-current liabilities
Long-term debt
999,300
1,727,300
3,317,700
3,980,000
Deferred tax liabilities
55,500
47,500
79,500
138,200
Other long-term liabilities
138,100
148,300
297,100
430,000
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
15,830,700
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
23,518,800