FTI Company Financials

FTI 
$57.01
*  
0.45
  negative  
0.78%
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*Delayed - data as of May 23, 2013 
Exchange: NYSE
Industry: Energy
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$488,900 $483,800 $463,100 $676,700
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,839,000 $1,440,600 $1,206,300 $921,700
Inventory
$965,100 $712,200 $566,500 $591,800
Other Current Assets
$268,700 $221,200 $183,200 $185,900
Total Current Assets
$3,488,300 $2,787,900 $2,345,300 $2,268,100
Long-Term Assets
Long-Term Investments
$46,600 $206,000 $208,300 $170,300
Fixed Assets
$1,243,500 $767,900 $609,000 $581,900
Goodwill
$597,700 $265,800 $274,800 $272,700
Intangible Assets
$347,400 $128,000 $140,500 $154,600
Other Assets
$119,400 $48,300 $39,500 $34,600
Deferred Asset Charges
$60,000 $67,100 $26,800 $74,200
Total Assets
$5,902,900 $4,271,000 $3,644,200 $3,556,400
Current Liabilities
Accounts Payable
$1,496,400 $1,293,900 $1,153,700 $1,307,600
Short-Term Debt / Current Portion of Long-Term Debt
$110,800 $654,200 $87,100 $140,000
Other Current Liabilities
$363,200 $284,800 $254,600 $273,400
Total Current Liabilities
$1,970,400 $2,232,900 $1,495,400 $1,721,000
Long-Term Debt
$1,591,500 $73,000 $397,200 $421,200
Other Liabilities
$429,900 $415,500 $335,400 $298,000
Deferred Liability Charges
$57,900 $111,900 $93,900 $4,400
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$16,300 $13,100 $10,600 $9,000
Total Liabilities
$4,066,000 $2,846,400 $2,332,500 $2,453,600
Stock Holders Equity
Common Stocks
$1,400 $1,400 ($2,000) $1,400
Capital Surplus
$697,200 $700,000 $698,700 $710,100
Retained Earnings
$2,644,700 $2,214,700 $1,814,900 $1,438,900
Treasury Stock
($1,102,600) ($1,041,900) ($947,800) ($816,100)
Other Equity
($403,800) ($449,600) ($252,100) ($231,500)
Total Equity
$1,836,900 $1,424,600 $1,311,700 $1,102,800
Total Liabilities & Equity
$5,902,900 $4,271,000 $3,644,200 $3,556,400

See also: Company Financials data entry page