Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 698,890 | 357,751 | 284,070 | 763,599 | 392,845 |
| Marketable Securities | N/A | N/A | N/A | N/A | 500 |
| Receivables | 551,371 | 685,275 | 616,090 | 687,969 | 418,689 |
| Inventories | 751,534 | 790,942 | 612,522 | 565,019 | 450,031 |
| TOTAL | $2,032,964 | $1,852,502 | $1,526,671 | $2,022,382 | $1,275,194 |
| Non-Current Assets | |||||
| PPE Net | 3,112,618 | 3,104,806 | 3,095,779 | 3,088,931 | 3,120,311 |
| Investments And Advances | 26,625 | 40,570 | 58,918 | 33,539 | 51,154 |
| Other Non-Current Assets | 108,182 | 111,661 | 114,824 | 405,354 | 431,122 |
| TOTAL | $3,247,425 | $3,257,037 | $3,269,521 | $3,527,824 | $3,602,587 |
| Total Assets | $5,280,389 | $5,109,539 | $4,796,192 | $5,550,206 | $4,877,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,577 | 89,683 | 90,077 | 253,350 | 195,581 |
| Accounts payable and accrued liabilities | 601,397 | 581,022 | 433,731 | 491,385 | 440,229 |
| Accrued Expenses | 10,974 | 29,828 | 12,980 | 93,852 | 15,635 |
| Other current liabilities | 30,425 | 26,251 | 33,015 | 125,809 | 68,292 |
| TOTAL | $926,618 | $878,247 | $658,780 | $1,348,621 | $937,948 |
| Non-Current Liabilities | |||||
| Long Term Debt | 694,865 | 674,505 | 698,526 | 1,002,598 | 803,955 |
| Deferred Revenues | 41,756 | 56,900 | 32,746 | 57,184 | 57,570 |
| Other Non-Current Liabilities | 462,962 | 763,222 | 745,496 | 453,607 | 778,718 |
| TOTAL | $1,961,522 | $2,289,936 | $2,275,135 | $2,358,591 | $2,491,814 |
| Total Liabilities | $2,888,140 | $3,168,183 | $2,933,915 | $3,707,212 | $3,429,762 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 393,855 | 374,320 | 376,931 | 376,858 | 368,090 |
| Common Shares | 30,988 | 30,011 | 29,898 | 29,696 | 29,310 |
| Retained earnings | 1,346,462 | 1,202,295 | 1,035,300 | 1,086,191 | 762,823 |
| Other shareholders' equity | 1,103,276 | 1,100,268 | 1,112,453 | 1,110,861 | 1,107,104 |
| TOTAL | $2,392,249 | $1,941,356 | $1,862,277 | $1,842,994 | $1,448,019 |
| Total Liabilities And Equity | $5,280,389 | $5,109,539 | $4,796,192 | $5,550,206 | $4,877,781 |