Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 658,000 | 1,458,000 | 1,342,000 | 1,985,000 | 2,219,000 |
| Receivables | 2,307,000 | 2,758,000 | 2,377,000 | 2,562,000 | 2,229,000 |
| Inventories | 5,489,000 | 5,370,000 | 5,220,000 | 5,018,000 | 4,853,000 |
| Other current assets | 577,000 | 668,000 | 491,000 | 407,000 | 305,000 |
| TOTAL | $9,031,000 | $10,254,000 | $9,430,000 | $9,972,000 | $9,606,000 |
| Non-Current Assets | |||||
| PPE Net | 26,304,000 | 25,407,000 | 24,729,000 | 24,042,000 | 46,647,000 |
| Intangibles | 1,717,000 | 1,717,000 | 1,916,000 | 1,916,000 | 1,932,000 |
| Other Non-Current Assets | 26,924,000 | 26,631,000 | 27,768,000 | 27,543,000 | 4,413,000 |
| TOTAL | $54,945,000 | $53,755,000 | $54,413,000 | $53,501,000 | $52,992,000 |
| Total Assets | $63,976,000 | $64,009,000 | $63,843,000 | $63,473,000 | $62,598,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,762,000 | 2,784,000 | 1,091,000 | 312,000 | 70,000 |
| Accounts payable and accrued liabilities | 3,784,000 | 3,950,000 | 3,543,000 | 3,708,000 | 3,698,000 |
| Other current liabilities | 310,000 | 250,000 | 254,000 | 236,000 | 257,000 |
| TOTAL | $6,343,000 | $7,558,000 | $5,383,000 | $4,773,000 | $4,498,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,975,000 | 17,512,000 | 19,759,000 | 20,394,000 | 21,053,000 |
| aiOther Non-Current Liabilities | 5,991,000 | 5,653,000 | 5,608,000 | 5,423,000 | 5,353,000 |
| TOTAL | $31,667,000 | $30,784,000 | $32,977,000 | $33,469,000 | $33,546,000 |
| Total Liabilities | $38,010,000 | $38,342,000 | $38,360,000 | $38,242,000 | $38,044,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,039,118 | 1,039,046 | 1,038,714 | 1,038,418 | 1,038,155 |
| Common Shares | 117,000 | 117,000 | 117,000 | 117,000 | 117,000 |
| Retained earnings | 3,306,000 | 3,081,000 | 2,926,000 | 2,742,000 | 2,361,000 |
| Other shareholders' equity | 3,981,000 | 3,934,000 | 3,931,000 | 3,892,000 | 3,665,000 |
| TOTAL | $25,966,000 | $25,667,000 | $25,483,000 | $25,231,000 | $24,554,000 |
| Total Liabilities And Equity | $63,976,000 | $64,009,000 | $63,843,000 | $63,473,000 | $62,598,000 |