Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,645 | 38,027 | 8,663 | 9,371 | 57,396 |
| Marketable Securities | N/A | 49,809 | 49,809 | 49,809 | N/A |
| Receivables | 190,509 | 165,959 | 146,638 | 144,612 | 118,611 |
| Inventories | 387,247 | 392,355 | 388,128 | 352,195 | 369,188 |
| TOTAL | $637,980 | $650,903 | $599,231 | $561,337 | $548,270 |
| Non-Current Assets | |||||
| PPE Net | 3,320,561 | 3,340,576 | 3,356,677 | 3,383,648 | 3,409,687 |
| Investments And Advances | 44,619 | 91,916 | 125,194 | 126,197 | 57,194 |
| Other Non-Current Assets | 189,033 | 121,364 | 111,226 | 106,700 | 196,778 |
| TOTAL | $3,554,213 | $3,553,856 | $3,593,097 | $3,616,545 | $3,663,659 |
| Total Assets | $4,192,193 | $4,204,759 | $4,192,328 | $4,177,882 | $4,211,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,112 | 151,837 | 139,697 | 138,772 | 205,420 |
| Accounts payable and accrued liabilities | 262,310 | 250,247 | 268,891 | 272,193 | 307,526 |
| Accrued Expenses | 29,081 | 26,503 | 31,527 | 28,224 | 31,394 |
| Other current liabilities | 51,297 | 71,133 | 67,423 | 24,394 | 33,646 |
| TOTAL | $537,873 | $582,573 | $571,929 | $514,932 | $628,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,961,278 | 1,448,997 | 1,512,904 | 1,593,176 | 2,133,180 |
| Deferred Revenues | 36,754 | 36,495 | 56,426 | 43,275 | 33,422 |
| Other Non-Current Liabilities | 719,706 | 1,283,812 | 1,286,201 | 1,285,021 | 674,863 |
| TOTAL | $3,387,494 | $3,422,641 | $3,479,881 | $3,546,264 | $3,479,058 |
| Total Liabilities | $3,925,367 | $4,005,214 | $4,051,810 | $4,061,196 | $4,107,485 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 289,788 | 289,788 | 289,788 | 288,613 | 288,304 |
| Common Shares | 22,008 | N/A | N/A | N/A | 21,889 |
| Retained earnings | 534,447 | N/A | N/A | N/A | 407,397 |
| Other shareholders' equity | 360,543 | 199,545 | 140,518 | 116,686 | 348,829 |
| TOTAL | $266,826 | $199,545 | $140,518 | $116,686 | $104,444 |
| Total Liabilities And Equity | $4,192,193 | $4,204,759 | $4,192,328 | $4,177,882 | $4,211,929 |