Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,496,000 | 4,822,000 | 5,128,000 | 4,378,000 | 5,258,000 |
| Receivables | 1,437,000 | 1,142,000 | 1,446,000 | 1,785,000 | 1,899,000 |
| Inventories | 4,096,000 | 3,869,000 | 3,721,000 | 3,748,000 | 3,709,000 |
| Other current assets | 223,000 | 214,000 | 413,000 | 262,000 | 280,000 |
| TOTAL | $10,252,000 | $10,047,000 | $10,708,000 | $10,173,000 | $11,146,000 |
| Non-Current Assets | |||||
| PPE Net | 18,986,000 | 18,449,000 | 17,966,000 | 17,500,000 | 17,076,000 |
| Intangibles | 326,000 | 0 | 321,000 | 323,000 | 325,000 |
| Other Non-Current Assets | 3,341,000 | 3,574,000 | 2,713,000 | 2,583,000 | 2,461,000 |
| TOTAL | $22,653,000 | $22,023,000 | $21,000,000 | $20,406,000 | $19,862,000 |
| Total Assets | $32,905,000 | $32,070,000 | $31,708,000 | $30,579,000 | $31,008,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 4,000 | 5,000 | 1,170,000 |
| Accounts payable and accrued liabilities | 2,140,000 | 2,194,000 | 2,580,000 | 2,343,000 | 2,318,000 |
| Other current liabilities | 253,000 | 236,000 | 247,000 | 261,000 | 218,000 |
| TOTAL | $2,924,000 | $2,940,000 | $3,181,000 | $3,106,000 | $4,751,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,517,000 | 3,533,000 | 3,531,000 | 3,537,000 | 3,582,000 |
| aiOther Non-Current Liabilities | 3,515,000 | 3,563,000 | 3,339,000 | 3,211,000 | 3,166,000 |
| TOTAL | $10,682,000 | $10,577,000 | $10,476,000 | $10,371,000 | $10,166,000 |
| Total Liabilities | $13,606,000 | $13,517,000 | $13,657,000 | $13,477,000 | $14,917,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 949,116 | 948,359 | 947,911 | 947,880 | 947,315 |
| Common Shares | 107,000 | 107,000 | 107,000 | 107,000 | 107,000 |
| Retained earnings | 1,013,000 | 546,000 | 144,000 | -672,000 | -1,328,000 |
| Other shareholders' equity | 2,711,000 | 2,446,000 | 2,380,000 | 2,278,000 | 1,972,000 |
| TOTAL | $19,299,000 | $18,553,000 | $18,051,000 | $17,102,000 | $16,091,000 |
| Total Liabilities And Equity | $32,905,000 | $32,070,000 | $31,708,000 | $30,579,000 | $31,008,000 |