Development
TechnipFMC plc
FTI
$32.52
$0.742.33%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.15% | 14.37% | 25.41% | -50.20% | 48.67% |
| Total Receivables | -10.07% | 1.46% | 4.12% | 14.47% | -0.54% |
| Inventory | -4.47% | 0.03% | 1.65% | 8.19% | 2.08% |
| Prepaid Expenses | -15.23% | 4.12% | -1.87% | 55.74% | -23.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.52% | -18.03% | -20.19% | 15.14% | 0.20% |
| Total Current Assets | -0.42% | 1.01% | 2.75% | -0.14% | 7.36% |
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| Total Current Assets | -0.42% | 1.01% | 2.75% | -0.14% | 7.36% |
| Net Property, Plant & Equipment | -0.38% | -4.69% | -0.68% | 3.18% | 2.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.46% | -3.53% | -3.02% | -2.95% | -2.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.66% | -0.17% | 14.19% | -8.06% | 10.71% |
| Total Assets | 3.39% | -1.13% | 0.58% | -0.77% | 6.55% |
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| Total Accounts Payable | -11.87% | 1.40% | 7.31% | 10.23% | -1.34% |
| Total Accrued Expenses | -3.88% | 18.52% | 3.78% | -11.04% | 2.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.53% | 3.88% | 0.06% | -13.26% | 45.20% |
| Total Finance Division Other Current Liabilities | 29.34% | -2.99% | 0.55% | -4.27% | 27.35% |
| Total Other Current Liabilities | 29.34% | -2.99% | 0.55% | -4.27% | 27.35% |
| Total Current Liabilities | 2.10% | 0.41% | 4.23% | -2.00% | 16.20% |
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| Total Current Liabilities | 2.10% | 0.41% | 4.23% | -2.00% | 16.20% |
| Long-Term Debt | 3.39% | -6.62% | -0.60% | 0.64% | -11.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.90% | -4.53% | -2.53% | 17.45% | -0.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.64% | -1.36% | 4.77% | -9.46% | -9.40% |
| Total Liabilities | 2.92% | -1.34% | 2.63% | 0.18% | 7.47% |
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| Common Stock & APIC | -95.40% | -0.43% | -0.44% | 2,047.99% | -95.39% |
| Retained Earnings | 168.74% | 1.39% | -1.73% | -237.51% | 173.24% |
| Treasury Stock & Other | 48.79% | -4.88% | 2.17% | -62.29% | 45.98% |
| Total Common Equity | 4.63% | -1.01% | -3.16% | -2.76% | 4.59% |
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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 | 4.63% | -1.01% | -3.16% | -2.76% | 4.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.31% | 32.28% | -24.58% | 14.79% | 33.21% |
| Total Equity | 4.37% | -0.68% | -3.44% | -2.56% | 4.84% |
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