Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,705,000 | 3,727,000 | 4,508,000 | 4,496,000 | 4,822,000 |
| Receivables | 1,629,000 | 1,666,000 | 1,315,000 | 1,437,000 | 1,142,000 |
| Inventories | 4,576,000 | 4,434,000 | 4,025,000 | 4,096,000 | 3,869,000 |
| Other current assets | 387,000 | 353,000 | 328,000 | 223,000 | 214,000 |
| TOTAL | $10,297,000 | $10,180,000 | $10,176,000 | $10,252,000 | $10,047,000 |
| Non-Current Assets | |||||
| PPE Net | 20,999,000 | 20,294,000 | 19,613,000 | 18,986,000 | 18,449,000 |
| Intangibles | 0 | 321,000 | 324,000 | 326,000 | 0 |
| Other Non-Current Assets | 4,144,000 | 3,722,000 | 3,576,000 | 3,341,000 | 3,574,000 |
| TOTAL | $25,143,000 | $24,337,000 | $23,513,000 | $22,653,000 | $22,023,000 |
| Total Assets | $35,440,000 | $34,517,000 | $33,689,000 | $32,905,000 | $32,070,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 4,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 2,324,000 | 2,531,000 | 2,364,000 | 2,140,000 | 2,194,000 |
| Other current liabilities | 241,000 | 259,000 | 227,000 | 253,000 | 236,000 |
| TOTAL | $3,343,000 | $3,150,000 | $2,942,000 | $2,924,000 | $2,940,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,525,000 | 3,521,000 | 3,519,000 | 3,517,000 | 3,533,000 |
| Other Non-Current Liabilities | 3,569,000 | 3,409,000 | 3,604,000 | 3,515,000 | 3,563,000 |
| TOTAL | $10,786,000 | $10,624,000 | $10,857,000 | $10,682,000 | $10,577,000 |
| Total Liabilities | $14,129,000 | $13,774,000 | $13,799,000 | $13,606,000 | $13,517,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 949,531 | 949,319 | 949,248 | 949,116 | 948,359 |
| Common Shares | 107,000 | 107,000 | 107,000 | 107,000 | 107,000 |
| Retained earnings | 2,399,000 | 1,953,000 | 1,426,000 | 1,013,000 | 546,000 |
| Other shareholders' equity | 3,262,000 | 3,165,000 | 2,864,000 | 2,711,000 | 2,446,000 |
| TOTAL | $21,311,000 | $20,743,000 | $19,890,000 | $19,299,000 | $18,553,000 |
| Total Liabilities And Equity | $35,440,000 | $34,517,000 | $33,689,000 | $32,905,000 | $32,070,000 |