Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,966,000 | 8,257,000 | 8,068,000 | 3,657,000 | 2,020,000 |
| Receivables | 1,664,000 | 1,795,000 | 1,742,000 | 1,412,000 | 1,167,000 |
| Inventories | 6,060,000 | 5,180,000 | 4,497,000 | 3,893,000 | 4,073,000 |
| Other current assets | 375,000 | 381,000 | 523,000 | 341,000 | 655,000 |
| TOTAL | $14,065,000 | $15,613,000 | $14,830,000 | $9,303,000 | $7,915,000 |
| Non-Current Assets | |||||
| PPE Net | 35,295,000 | 32,627,000 | 30,345,000 | 29,818,000 | 29,584,000 |
| Other Non-Current Assets | 3,146,000 | 2,853,000 | 2,847,000 | 3,023,000 | 3,310,000 |
| TOTAL | $38,441,000 | $35,480,000 | $33,192,000 | $32,841,000 | $32,894,000 |
| Total Assets | $52,506,000 | $51,093,000 | $48,022,000 | $42,144,000 | $40,809,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 766,000 | 1,037,000 | 372,000 | 34,000 | 5,000 |
| Accounts payable and accrued liabilities | 3,729,000 | 4,027,000 | 3,495,000 | 2,708,000 | 2,576,000 |
| Other current liabilities | 316,000 | 320,000 | 264,000 | 351,000 | 436,000 |
| TOTAL | $5,815,000 | $6,345,000 | $5,892,000 | $3,417,000 | $3,209,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,656,000 | 9,583,000 | 9,078,000 | 9,677,000 | 9,821,000 |
| Other Non-Current Liabilities | 4,369,000 | 5,014,000 | 4,740,000 | 5,708,000 | 6,071,000 |
| TOTAL | $19,381,000 | $19,877,000 | $19,111,000 | $20,059,000 | $20,152,000 |
| Total Liabilities | $25,196,000 | $26,222,000 | $25,003,000 | $23,476,000 | $23,361,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,434,409 | 1,430,694 | 1,454,781 | 1,458,480 | 1,450,972 |
| Common Shares | 162,000 | 161,000 | 160,000 | 159,000 | 158,000 |
| Retained earnings | -2,059,000 | -3,907,000 | -7,375,000 | -11,681,000 | -12,280,000 |
| Other shareholders' equity | 10,343,000 | 8,996,000 | 8,651,000 | 7,911,000 | 7,474,000 |
| TOTAL | $27,310,000 | $24,871,000 | $23,019,000 | $18,668,000 | $17,448,000 |
| Total Liabilities And Equity | $52,506,000 | $51,093,000 | $48,022,000 | $42,144,000 | $40,809,000 |