Antofagasta Plc [Adr] (ANFGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 807,500 | 845,400 | 613,700 | 1,815,900 | 1,335,100 |
| Marketable Securities | 924,100 | 1,529,300 | 2,084,300 | 2,515,900 | 1,944,900 |
| Receivables | 604,800 | 810,300 | 904,600 | 801,900 | 924,900 |
| Inventories | 297,100 | 369,300 | 476,500 | 494,900 | 540,500 |
| Other current assets | 319,700 | 106,900 | 121,600 | 32,300 | 38,600 |
| TOTAL | $2,953,200 | $3,661,200 | $4,200,700 | $5,660,900 | $4,784,000 |
| Non-Current Assets | |||||
| PPE Net | 8,601,100 | 8,227,100 | 7,424,800 | 6,513,200 | 6,446,100 |
| Investments And Advances | 1,151,300 | 216,300 | 195,100 | 163,600 | 121,300 |
| Intangibles | 150,100 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 681,400 | 710,500 | 569,000 | 532,200 | 353,800 |
| TOTAL | $10,583,900 | $9,153,900 | $8,188,900 | $7,209,000 | $6,921,200 |
| Total Assets | $13,537,100 | $12,815,100 | $12,389,600 | $12,869,900 | $11,705,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 758,900 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 478,900 | 793,800 | 776,600 | 710,200 | 503,900 |
| Accrued Expenses | N/A | 77,600 | 9,600 | 137,400 | 162,600 |
| TOTAL | $1,438,600 | $1,163,400 | $1,130,600 | $1,300,800 | $985,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,996,200 | 2,091,600 | 1,032,900 | 1,442,200 | 1,838,400 |
| Other Non-Current Liabilities | 506,800 | 545,600 | 596,600 | 487,000 | 409,600 |
| TOTAL | $3,579,200 | $3,617,000 | $2,595,400 | $2,764,300 | $2,912,500 |
| Total Liabilities | $5,017,800 | $4,780,400 | $3,726,000 | $4,065,100 | $3,897,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 492,928 | N/A | N/A | N/A | N/A |
| Common Shares | 89,800 | 89,800 | 89,800 | 89,800 | 89,800 |
| Retained earnings | 6,416,400 | 5,952,300 | 6,447,500 | 6,781,400 | 5,887,100 |
| Other shareholders' equity | 1,813,900 | 1,793,400 | 1,927,100 | 1,734,400 | 1,631,300 |
| TOTAL | $8,519,300 | $8,034,700 | $8,663,600 | $8,804,800 | $7,807,400 |
| Total Liabilities And Equity | $13,537,100 | $12,815,100 | $12,389,600 | $12,869,900 | $11,705,200 |