Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,000 | 338,000 | 466,000 | 549,000 | 464,000 |
| Receivables | 2,129,000 | 1,902,000 | 2,272,000 | 2,396,000 | 2,563,000 |
| Inventories | 4,075,000 | 5,345,000 | 5,431,000 | 5,238,000 | 5,361,000 |
| Other current assets | 1,081,000 | 570,000 | 528,000 | 671,000 | 657,000 |
| TOTAL | $7,462,000 | $8,155,000 | $8,697,000 | $8,854,000 | $9,045,000 |
| Non-Current Assets | |||||
| PPE Net | 23,986,000 | 27,355,000 | 27,095,000 | 26,595,000 | 26,220,000 |
| Other Non-Current Assets | 15,129,000 | 14,873,000 | 18,216,000 | 20,616,000 | 23,409,000 |
| TOTAL | $39,115,000 | $42,228,000 | $45,311,000 | $47,211,000 | $49,629,000 |
| Total Assets | $46,577,000 | $50,383,000 | $54,008,000 | $56,065,000 | $58,674,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 649,000 | 906,000 | 791,000 | 558,000 | 478,000 |
| Accounts payable and accrued liabilities | 3,232,000 | 3,445,000 | 3,376,000 | 3,111,000 | 3,653,000 |
| Other current liabilities | 403,000 | 336,000 | 330,000 | 317,000 | 296,000 |
| TOTAL | $4,307,000 | $4,827,000 | $4,739,000 | $4,410,000 | $5,172,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,675,000 | 19,792,000 | 20,111,000 | 19,754,000 | 18,371,000 |
| aiOther Non-Current Liabilities | 7,007,000 | 6,167,000 | 6,191,000 | 6,187,000 | 6,152,000 |
| TOTAL | $30,226,000 | $30,351,000 | $31,214,000 | $31,624,000 | $31,028,000 |
| Total Liabilities | $34,533,000 | $35,178,000 | $35,953,000 | $36,034,000 | $36,200,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,251,850 | 1,155,870 | 1,040,228 | 1,040,045 | 1,039,863 |
| Common Shares | 137,000 | 127,000 | 117,000 | 117,000 | 117,000 |
| Retained earnings | -12,387,000 | -8,305,000 | -4,417,000 | -2,398,000 | 128,000 |
| Other shareholders' equity | 3,713,000 | 3,750,000 | 3,727,000 | 3,706,000 | 3,643,000 |
| TOTAL | $12,044,000 | $15,205,000 | $18,055,000 | $20,031,000 | $22,474,000 |
| Total Liabilities And Equity | $46,577,000 | $50,383,000 | $54,008,000 | $56,065,000 | $58,674,000 |