Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 8,950 | 11,765 | 23,607 | 25,064 | 37,118 |
Receivables | 129,610 | 204,843 | 238,099 | 270,281 | 236,750 |
Inventories | 314,800 | 342,473 | 391,372 | 350,204 | 375,712 |
Other current assets | 9,720 | 12,482 | 8,660 | 12,409 | 11,636 |
TOTAL | $463,080 | $571,563 | $661,738 | $657,958 | $661,216 |
Non-Current Assets | |||||
PPE Net | 4,612,730 | 4,437,933 | 4,274,047 | 4,140,531 | 3,977,353 |
Investments And Advances | 83,060 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 84,340 | 171,013 | 154,724 | 131,081 | 115,674 |
TOTAL | $4,780,130 | $4,608,946 | $4,428,771 | $4,271,612 | $4,093,027 |
Total Assets | $4,152,200 | $4,139,746 | $4,105,713 | $3,995,994 | $3,865,534 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 80,850 | 116,108 | 117,934 | 122,818 | 136,617 |
Accounts payable and accrued liabilities | 261,860 | 395,079 | 401,024 | 394,867 | 358,255 |
Accrued Expenses | 0 | 60,924 | 0 | 0 | 103,003 |
Other current liabilities | 101,420 | 0 | 0 | 0 | 0 |
TOTAL | $475,660 | $572,111 | $576,336 | $562,443 | $597,875 |
Non-Current Liabilities | |||||
Long Term Debt | 2,308,130 | 1,998,334 | 1,794,159 | 1,663,328 | 1,426,299 |
Other Non-Current Liabilities | 186,460 | 213,386 | 223,788 | 259,059 | 806,297 |
TOTAL | $2,897,630 | $2,604,692 | $2,410,747 | $2,292,009 | $2,592,280 |
Total Liabilities | $3,373,310 | $3,176,803 | $2,987,083 | $2,854,452 | $3,190,155 |
Shareholders' Equity | |||||
Common Shares | 21,840 | 0 | 0 | 0 | 21,805 |
Retained earnings | 107,670 | 0 | 0 | 0 | 77,479 |
Other shareholders' equity | 860,590 | 962,943 | 1,118,630 | 1,141,542 | 359,995 |
TOTAL | $778,890 | $962,943 | $1,118,630 | $1,141,542 | $675,379 |
Total Liabilities And Equity | $4,152,200 | $4,139,746 | $4,105,713 | $3,995,994 | $3,865,534 |