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TechnipFMC·Balance Sheet Statement·44 metrics

Breakdown

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Metrics

Deferred Revenue Timing Percentage

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Fair Value Measurement Disclosure

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Gross Assets/Liabilities

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Guarantor Obligations - Maximum Exposure

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Indemnification Liability Maximum Exposure

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Consideration payable

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Employee payroll tax withheld on employee stock transactions

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Advances paid to suppliers

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Accounts Receivable, Allowance for Credit Loss

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Allowance for doubtful accounts

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Cash and cash equivalents, end of period

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Common stock, par value (in dollars per share)

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Common stock, shares authorized (in shares)

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Common stock, shares issued (in shares)

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Common Stock, Shares, Outstanding

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Contract Assets (Liabilities), Current, Net

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Debt Instrument, Fair Value Disclosure

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Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

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Deferred income taxes

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Derivatives

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Derivative, gross, assets

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Derivatives, gross, liabilities

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Derivative Liability

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Derivative Liability, Noncurrent

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Potential reduction in net position of total derivative liabilities

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Equity method investments (Note 11)

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Current maturities of long-term debt

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Property, plant and equipment

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Loans receivables and other

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Finite-Lived Intangible Assets, Accumulated Amortization

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Value of financial guarantee (up to)

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Tax receivable within other current assets

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Noncontrolling interests in subsidiaries

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Money Market Funds At Carrying Value

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Other accrued liabilities

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Prepaid expenses

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Provisions for operational commitments

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Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

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Social security and payroll taxes

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Share Repurchase Program, Authorized, Amount

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Stock repurchase program, increase in authorized amount

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Share Repurchase Program, Remaining Authorized, Amount

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Withholding tax and other receivables

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