Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,874 | 14,946 | 11,387 | 7,968 | 5,970 |
| Marketable Securities | 49,809 | N/A | N/A | N/A | 0 |
| Receivables | 118,573 | 174,070 | 184,861 | 149,085 | 159,570 |
| Inventories | 375,883 | 383,984 | 403,948 | 400,607 | 395,490 |
| Other current assets | 0 | 0 | 0 | 0 | 9,650 |
| TOTAL | $581,067 | $577,550 | $612,005 | $569,122 | $570,680 |
| Non-Current Assets | |||||
| PPE Net | 3,206,402 | 3,215,909 | 3,221,552 | 3,248,710 | N/A |
| Investments And Advances | 145,959 | 53,334 | 53,686 | 56,154 | 62,760 |
| Other Non-Current Assets | 102,256 | 81,186 | 78,011 | 76,755 | 86,420 |
| TOTAL | $3,454,617 | $3,350,429 | $3,353,249 | $3,381,619 | $149,180 |
| Total Assets | $4,035,684 | $3,927,979 | $3,965,254 | $3,950,741 | $3,981,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112,990 | 113,359 | 243,925 | 202,294 | 205,100 |
| Accounts payable and accrued liabilities | 334,330 | 307,749 | 281,561 | 301,639 | 400,000 |
| Accrued Expenses | N/A | N/A | N/A | 11,569 | 4,710 |
| Other current liabilities | 55,908 | 39,079 | 49,055 | 78,706 | 40,410 |
| TOTAL | $599,959 | $566,565 | $680,175 | $633,912 | $650,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,353,062 | 1,899,612 | 1,892,164 | 1,987,731 | 2,066,850 |
| Deferred Revenues | 65,660 | 72,649 | 84,533 | 28,688 | N/A |
| Other Non-Current Liabilities | 1,322,600 | 726,815 | 709,638 | 691,631 | 205,830 |
| TOTAL | $3,326,690 | $3,267,904 | $3,223,894 | $3,278,898 | $2,841,760 |
| Total Liabilities | $3,926,649 | $3,834,469 | $3,904,069 | $3,912,810 | $3,492,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 287,946 | 287,946 | 287,864 | N/A | N/A |
| Common Shares | N/A | N/A | N/A | 21,876 | 0 |
| Retained earnings | N/A | N/A | N/A | 330,901 | 0 |
| Other shareholders' equity | 109,035 | 93,510 | 61,185 | 359,915 | 489,140 |
| TOTAL | $109,035 | $93,510 | $61,185 | $37,931 | $489,140 |
| Total Liabilities And Equity | $4,035,684 | $3,927,979 | $3,965,254 | $3,950,741 | $3,981,160 |