Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 533,530 | 498,616 | 528,593 | 740,360 | 762,699 |
| Marketable Securities | 2,743 | N/A | 34,585 | 60,809 | 60,808 |
| Receivables | 222,194 | 196,440 | 280,898 | 242,961 | 211,340 |
| Inventories | 454,944 | 397,027 | 381,066 | 380,610 | 384,749 |
| Other current assets | 66,358 | 0 | 0 | 0 | 0 |
| TOTAL | $1,279,769 | $1,100,133 | $1,235,507 | $1,434,110 | $1,429,373 |
| Non-Current Assets | |||||
| PPE Net | 3,281,406 | 3,261,697 | 3,242,730 | 3,256,150 | 3,292,133 |
| Investments And Advances | 66,753 | 58,179 | 43,959 | 66,852 | 70,399 |
| Other Non-Current Assets | 321,674 | 298,357 | 272,244 | 192,443 | 177,112 |
| TOTAL | $3,669,833 | $3,618,233 | $3,558,933 | $3,515,445 | $3,539,644 |
| Total Assets | $4,949,602 | $4,718,366 | $4,794,440 | $4,949,555 | $4,969,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,666 | 152,396 | 175,547 | 144,196 | 122,719 |
| Accounts payable and accrued liabilities | 296,572 | 311,948 | 281,410 | 254,331 | 233,041 |
| Accrued Expenses | 22,165 | 49,276 | 23,646 | 62,888 | 37,929 |
| Other current liabilities | 2,383 | 39,693 | 44,443 | 54,039 | 52,253 |
| TOTAL | $430,356 | $631,782 | $679,111 | $629,113 | $518,595 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,466,527 | 2,075,934 | 1,285,003 | 1,249,541 | 1,486,640 |
| Deferred Revenues | 19,289 | 35,335 | 47,488 | 35,574 | 25,131 |
| Other Non-Current Liabilities | 985,283 | 367,396 | 1,198,822 | 1,934,443 | 1,911,158 |
| TOTAL | $3,386,188 | $3,310,600 | $3,337,357 | $3,935,312 | $4,129,567 |
| Total Liabilities | $3,816,544 | $3,942,382 | $4,016,468 | $4,564,425 | $4,648,162 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 354,101 | 401,226 | 341,819 | 293,280 | 290,783 |
| Common Shares | N/A | 26,000 | N/A | N/A | N/A |
| Retained earnings | N/A | 646,933 | N/A | N/A | N/A |
| Other shareholders' equity | 1,133,058 | 8,625 | 777,972 | 385,130 | 320,855 |
| TOTAL | $1,133,058 | $775,984 | $777,972 | $385,130 | $320,855 |
| Total Liabilities And Equity | $4,949,602 | $4,718,366 | $4,794,440 | $4,949,555 | $4,969,017 |