Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 644,000 | 872,000 | 1,202,000 | 1,648,000 | 1,831,000 |
Receivables | 1,710,000 | 1,212,000 | 1,663,000 | 2,211,000 | 2,130,000 |
Inventories | 2,766,000 | 2,763,000 | 3,430,000 | 3,231,000 | 2,960,000 |
Other current assets | 280,000 | 0 | 153,000 | 0 | 0 |
TOTAL | $5,400,000 | $5,233,000 | $6,448,000 | $7,171,000 | $7,018,000 |
Non-Current Assets | |||||
PPE Net | 16,211,000 | 16,002,000 | 26,482,000 | 26,129,000 | 25,814,000 |
Intangibles | 359,000 | 364,000 | 6,495,000 | 6,496,000 | 6,512,000 |
Other Non-Current Assets | 1,738,000 | 1,754,000 | 2,581,000 | 2,552,000 | 2,484,000 |
TOTAL | $18,308,000 | $18,120,000 | $35,558,000 | $35,177,000 | $34,810,000 |
Total Assets | $23,708,000 | $23,353,000 | $42,006,000 | $42,348,000 | $41,828,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 87,000 | 67,000 | 23,000 | 31,000 | 36,000 |
Accounts payable and accrued liabilities | 1,941,000 | 2,722,000 | 2,739,000 | 2,405,000 | 2,242,000 |
Other current liabilities | 178,000 | 162,000 | 282,000 | 247,000 | 226,000 |
TOTAL | $2,648,000 | $3,158,000 | $3,540,000 | $3,184,000 | $3,356,000 |
Non-Current Liabilities | |||||
Long Term Debt | 7,140,000 | 7,284,000 | 7,186,000 | 7,333,000 | 7,535,000 |
Other Non-Current Liabilities | 3,263,000 | 3,602,000 | 4,341,000 | 4,399,000 | 4,177,000 |
TOTAL | $12,978,000 | $13,094,000 | $18,439,000 | $18,992,000 | $19,166,000 |
Total Liabilities | $15,626,000 | $16,252,000 | $21,979,000 | $22,176,000 | $22,522,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 823,509 | 823,339 | 755,306 | 767,915 | 766,440 |
Common Shares | 53,000 | 51,000 | 50,000 | 50,000 | 50,000 |
Retained earnings | -8,224,000 | -8,267,000 | 5,666,000 | 5,332,000 | 4,554,000 |
Other shareholders' equity | 4,902,000 | 4,730,000 | 4,016,000 | 4,017,000 | 4,018,000 |
TOTAL | $8,082,000 | $7,101,000 | $20,027,000 | $20,172,000 | $19,306,000 |
Total Liabilities And Equity | $23,708,000 | $23,353,000 | $42,006,000 | $42,348,000 | $41,828,000 |