Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,001,000 | 4,245,000 | 1,108,000 | 352,000 | 331,000 |
| Receivables | 1,399,000 | 2,005,000 | 1,750,000 | 1,712,000 | 2,141,000 |
| Inventories | 3,763,000 | 3,642,000 | 3,685,000 | 3,744,000 | 4,528,000 |
| Other current assets | 604,000 | 543,000 | 4,962,000 | 4,892,000 | 233,000 |
| TOTAL | $9,767,000 | $10,435,000 | $11,505,000 | $10,700,000 | $7,233,000 |
| Non-Current Assets | |||||
| PPE Net | 23,117,000 | 23,219,000 | 23,415,000 | 23,609,000 | 27,376,000 |
| Other Non-Current Assets | 3,692,000 | 3,663,000 | 6,480,000 | 6,987,000 | 8,055,000 |
| TOTAL | $26,809,000 | $26,882,000 | $29,895,000 | $30,596,000 | $35,431,000 |
| Total Assets | $36,576,000 | $37,317,000 | $41,400,000 | $41,296,000 | $42,664,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,228,000 | 1,232,000 | 802,000 | 770,000 | 1,139,000 |
| Accounts payable and accrued liabilities | 1,780,000 | 2,393,000 | 2,347,000 | 2,569,000 | 2,987,000 |
| Other current liabilities | 644,000 | 574,000 | 1,178,000 | 1,146,000 | 270,000 |
| TOTAL | $4,842,000 | $4,265,000 | $4,488,000 | $4,540,000 | $4,426,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,135,000 | 14,795,000 | 18,180,000 | 18,549,000 | 19,638,000 |
| aiOther Non-Current Liabilities | 5,148,000 | 5,132,000 | 6,058,000 | 6,071,000 | 6,116,000 |
| TOTAL | $22,147,000 | $23,795,000 | $27,846,000 | $28,437,000 | $30,268,000 |
| Total Liabilities | $26,989,000 | $28,060,000 | $32,334,000 | $32,977,000 | $34,694,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,446,813 | 1,445,380 | 1,361,688 | 1,328,258 | 1,252,142 |
| Common Shares | 158,000 | 157,000 | 149,000 | 145,000 | 138,000 |
| Retained earnings | -16,311,000 | -16,540,000 | -16,832,000 | -17,049,000 | -16,570,000 |
| Other shareholders' equity | 2,732,000 | 2,658,000 | 3,858,000 | 3,828,000 | 3,775,000 |
| TOTAL | $9,587,000 | $9,257,000 | $9,066,000 | $8,319,000 | $7,970,000 |
| Total Liabilities And Equity | $36,576,000 | $37,317,000 | $41,400,000 | $41,296,000 | $42,664,000 |