Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 585,434 | 310,542 | 551,950 | 314,110 | 299,752 |
Marketable Securities | 500 | 500 | N/A | N/A | 2,756 |
Receivables | 302,184 | 396,054 | 435,062 | 256,859 | 240,887 |
Inventories | 435,248 | 446,602 | 466,712 | 437,139 | 417,147 |
Other current assets | 0 | 0 | 0 | 77,576 | 73,152 |
TOTAL | $1,333,341 | $1,168,022 | $1,459,947 | $1,085,684 | $1,033,694 |
Non-Current Assets | |||||
PPE Net | 3,146,065 | 3,166,743 | 3,199,292 | 3,265,764 | 3,285,880 |
Investments And Advances | 52,936 | 47,821 | 47,802 | 56,584 | 54,423 |
Other Non-Current Assets | 425,922 | 407,117 | 379,954 | 375,032 | 351,517 |
TOTAL | $3,624,923 | $3,621,681 | $3,627,048 | $3,697,380 | $3,691,820 |
Total Assets | $4,958,264 | $4,789,703 | $5,086,995 | $4,783,064 | $4,725,514 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 193,706 | 192,377 | 78,214 | 75,125 | 76,939 |
Accounts payable and accrued liabilities | 346,862 | 344,391 | 386,590 | 364,237 | 262,078 |
Accrued Expenses | 46,981 | 19,462 | 47,167 | 20,271 | 49,021 |
Other current liabilities | 59,890 | 62,717 | 60,224 | 10,437 | 11,888 |
TOTAL | $810,585 | $744,931 | $697,562 | $507,401 | $437,791 |
Non-Current Liabilities | |||||
Long Term Debt | 1,013,400 | 1,001,540 | 1,873,692 | 1,364,065 | 1,392,483 |
Deferred Revenues | 52,981 | 39,308 | 33,021 | 31,927 | 35,260 |
Other Non-Current Liabilities | 975,083 | 968,943 | 419,676 | 925,484 | 992,210 |
TOTAL | $2,926,693 | $2,874,159 | $3,225,784 | $3,239,011 | $3,339,360 |
Total Liabilities | $3,737,278 | $3,619,090 | $3,923,346 | $3,746,412 | $3,777,151 |
Shareholders' Equity | |||||
Shares Outstanding, K | 354,685 | 359,358 | 359,161 | 357,057 | 347,541 |
Common Shares | 28,621 | N/A | 28,496 | N/A | N/A |
Retained earnings | 730,528 | N/A | 604,680 | N/A | N/A |
Other shareholders' equity | 1,109,351 | 1,170,613 | 1,111,657 | 1,036,652 | 948,363 |
TOTAL | $1,220,986 | $1,170,613 | $1,163,649 | $1,036,652 | $948,363 |
Total Liabilities And Equity | $4,958,264 | $4,789,703 | $5,086,995 | $4,783,064 | $4,725,514 |