Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,117,000 | 6,303,000 | 6,242,000 | 5,966,000 | 6,442,000 |
| Receivables | 1,549,000 | 1,556,000 | 2,238,000 | 1,664,000 | 1,280,000 |
| Inventories | 6,443,000 | 6,474,000 | 5,977,000 | 6,060,000 | 5,949,000 |
| Other current assets | 436,000 | 389,000 | 385,000 | 375,000 | 406,000 |
| TOTAL | $14,545,000 | $14,722,000 | $14,842,000 | $14,065,000 | $14,077,000 |
| Non-Current Assets | |||||
| PPE Net | 37,750,000 | 36,784,000 | 36,197,000 | 35,295,000 | 34,535,000 |
| Other Non-Current Assets | 3,105,000 | 3,129,000 | 3,159,000 | 3,146,000 | 3,036,000 |
| TOTAL | $40,855,000 | $39,913,000 | $39,356,000 | $38,441,000 | $37,571,000 |
| Total Assets | $55,400,000 | $54,635,000 | $54,198,000 | $52,506,000 | $51,648,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 769,000 | 768,000 | 769,000 | 766,000 | 35,000 |
| Accounts payable and accrued liabilities | 3,824,000 | 3,910,000 | 3,672,000 | 3,729,000 | 3,724,000 |
| Other current liabilities | 364,000 | 342,000 | 325,000 | 316,000 | 395,000 |
| TOTAL | $6,247,000 | $6,136,000 | $6,305,000 | $5,815,000 | $4,860,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,910,000 | 8,658,000 | 8,656,000 | 8,656,000 | 9,370,000 |
| aiOther Non-Current Liabilities | 6,175,000 | 6,000,000 | 5,943,000 | 5,653,000 | 5,832,000 |
| TOTAL | $20,287,000 | $19,813,000 | $19,788,000 | $19,381,000 | $20,111,000 |
| Total Liabilities | $26,534,000 | $25,949,000 | $26,093,000 | $25,196,000 | $24,971,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,436,928 | 1,436,856 | 1,436,490 | 1,434,409 | 1,433,977 |
| Common Shares | 162,000 | 162,000 | 162,000 | 162,000 | 162,000 |
| Retained earnings | -444,000 | -970,000 | -1,586,000 | -2,059,000 | -2,447,000 |
| Other shareholders' equity | 11,045,000 | 11,008,000 | 10,858,000 | 10,343,000 | 9,901,000 |
| TOTAL | $28,866,000 | $28,686,000 | $28,105,000 | $27,310,000 | $26,677,000 |
| Total Liabilities And Equity | $55,400,000 | $54,635,000 | $54,198,000 | $52,506,000 | $51,648,000 |