Antofagasta Plc (ANTO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 653,700 | 1,034,400 | 1,083,600 | 716,300 | 807,500 |
| Marketable Securities | 1,539,700 | 863,200 | 1,168,700 | 1,332,200 | 924,100 |
| Inventories | 586,400 | 576,300 | 483,600 | 393,400 | 297,100 |
| Other current assets | 825,700 | 965,000 | 894,500 | 993,500 | 924,500 |
| TOTAL | $3,605,500 | $3,438,900 | $3,630,400 | $3,435,400 | $2,953,200 |
| Non-Current Assets | |||||
| PPE Net | 9,706,800 | 9,334,200 | 9,214,400 | 8,887,600 | 8,751,200 |
| Other Non-Current Assets | 1,298,100 | 1,329,400 | 1,364,900 | 1,400,800 | 1,832,700 |
| TOTAL | $11,004,900 | $10,663,600 | $10,579,300 | $10,288,400 | $10,583,900 |
| Total Assets | $14,610,400 | $14,102,500 | $14,209,700 | $13,723,800 | $13,537,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 648,400 | 607,200 | 732,200 | 814,100 | 753,400 |
| Accounts payable and accrued liabilities | 513,500 | 463,700 | 515,100 | 422,700 | 207,600 |
| Other current liabilities | -100 | N/A | N/A | N/A | N/A |
| TOTAL | $1,548,900 | $1,307,100 | $1,562,100 | $1,554,000 | $1,438,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,861,800 | 1,711,900 | 1,858,600 | 2,198,500 | 1,963,300 |
| Other Non-Current Liabilities | -1,492,200 | -1,549,800 | -1,263,400 | -1,196,100 | -1,363,400 |
| TOTAL | $3,660,500 | $3,357,300 | $3,506,000 | $3,660,100 | $3,579,200 |
| Total Liabilities | $5,209,400 | $4,664,400 | $5,068,100 | $5,214,100 | $5,017,800 |
| Shareholders' Equity | |||||
| Common Shares | 89,800 | 89,800 | 89,800 | 89,800 | 89,800 |
| Retained earnings | 7,112,800 | 7,084,900 | 7,041,900 | 6,548,600 | 6,416,400 |
| Other shareholders' equity | -18,100 | -14,500 | -12,500 | -22,300 | -59,300 |
| TOTAL | $7,383,700 | $7,359,400 | $7,318,400 | $6,815,300 | $6,646,100 |
| Total Liabilities And Equity | $12,593,100 | $12,023,800 | $12,386,500 | $12,029,400 | $11,663,900 |