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 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 807,500 | 1,853,200 | 845,400 | 837,600 | 613,700 |
| Marketable Securities | 924,300 | 1,366,800 | 1,529,300 | 1,437,600 | 2,084,300 |
| Receivables | 604,800 | 511,600 | 810,300 | 915,200 | 904,600 |
| Inventories | 297,100 | 442,400 | 369,300 | 519,000 | 476,500 |
| Other current assets | 319,500 | 129,600 | 106,900 | 87,700 | 121,600 |
| TOTAL | $2,953,200 | $4,303,600 | $3,661,200 | $3,797,100 | $4,200,700 |
| Non-Current Assets | |||||
| Investments And Advances | 1,151,300 | 401,900 | 216,300 | 147,400 | 195,100 |
| Other Non-Current Assets | 831,500 | 528,600 | 710,500 | 628,200 | 569,000 |
| TOTAL | $1,982,800 | $930,500 | $926,800 | $775,600 | $764,100 |
| Total Assets | $13,537,100 | $13,769,200 | $12,815,100 | $12,510,300 | $12,389,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 478,900 | 806,000 | 793,800 | 807,100 | 776,600 |
| Accrued Expenses | 198,800 | 254,300 | 77,600 | 33,200 | 9,600 |
| TOTAL | $1,438,600 | $1,529,000 | $1,163,400 | $1,171,400 | $1,130,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,996,200 | 2,010,600 | 2,091,600 | 1,791,800 | 1,032,900 |
| Other Non-Current Liabilities | 506,800 | 540,900 | 545,600 | 601,200 | 596,600 |
| TOTAL | $3,579,200 | $3,588,200 | $3,617,000 | $3,206,200 | $2,595,400 |
| Total Liabilities | $5,017,800 | $5,117,200 | $4,780,400 | $4,377,600 | $3,726,000 |
| 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 | 6,561,600 | 5,952,300 | 5,929,900 | 6,447,500 |
| Other shareholders' equity | 1,813,900 | 1,801,400 | 1,793,400 | 1,913,800 | 1,927,100 |
| TOTAL | $8,519,300 | $8,652,000 | $8,034,700 | $8,132,700 | $8,663,600 |
| Total Liabilities And Equity | $13,537,100 | $13,769,200 | $12,815,100 | $12,510,300 | $12,389,600 |