Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,342,000 | 1,985,000 | 2,219,000 | 3,294,000 | 9,595,000 |
| Receivables | 2,377,000 | 2,562,000 | 2,229,000 | 1,879,000 | 1,769,000 |
| Inventories | 5,220,000 | 5,018,000 | 4,853,000 | 4,946,000 | 4,809,000 |
| Other current assets | 491,000 | 407,000 | 305,000 | 459,000 | 410,000 |
| TOTAL | $9,430,000 | $9,972,000 | $9,606,000 | $10,578,000 | $16,583,000 |
| Non-Current Assets | |||||
| PPE Net | 24,729,000 | 24,042,000 | 46,647,000 | 46,214,000 | 21,689,000 |
| Intangibles | 1,916,000 | 1,916,000 | 1,932,000 | 1,904,000 | 0 |
| Other Non-Current Assets | 27,768,000 | 27,543,000 | 4,413,000 | 4,461,000 | 4,316,000 |
| TOTAL | $54,413,000 | $53,501,000 | $52,992,000 | $52,579,000 | $26,005,000 |
| Total Assets | $63,843,000 | $63,473,000 | $62,598,000 | $63,157,000 | $42,588,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,091,000 | 312,000 | 70,000 | 73,000 | 4,000 |
| Accounts payable and accrued liabilities | 3,543,000 | 3,708,000 | 3,698,000 | 3,771,000 | 2,892,000 |
| Other current liabilities | 254,000 | 236,000 | 257,000 | 284,000 | 254,000 |
| TOTAL | $5,383,000 | $4,773,000 | $4,498,000 | $5,610,000 | $3,275,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,759,000 | 20,394,000 | 21,053,000 | 21,142,000 | 10,088,000 |
| Other Non-Current Liabilities | 5,608,000 | 5,423,000 | 5,353,000 | 5,573,000 | 3,620,000 |
| TOTAL | $32,977,000 | $33,469,000 | $33,546,000 | $33,680,000 | $17,464,000 |
| Total Liabilities | $38,360,000 | $38,242,000 | $38,044,000 | $39,290,000 | $20,739,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,038,714 | 1,038,418 | 1,038,155 | 1,037,880 | 949,742 |
| Common Shares | 117,000 | 117,000 | 117,000 | 117,000 | 107,000 |
| Retained earnings | 2,926,000 | 2,742,000 | 2,361,000 | 1,865,000 | 2,750,000 |
| Other shareholders' equity | 3,931,000 | 3,892,000 | 3,665,000 | 3,494,000 | 3,409,000 |
| TOTAL | $25,483,000 | $25,231,000 | $24,554,000 | $23,867,000 | $21,849,000 |
| Total Liabilities And Equity | $63,843,000 | $63,473,000 | $62,598,000 | $63,157,000 | $42,588,000 |