Antofagasta Plc (ANTO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 845,400 | 613,700 | 1,815,900 | 1,335,099 | 2,734,700 |
| Marketable Securities | 1,529,100 | 2,071,400 | 2,480,600 | 1,944,900 | 806,901 |
| Inventories | 369,300 | 476,500 | 494,900 | 540,500 | 385,001 |
| Other current assets | 917,400 | 1,039,100 | 869,500 | 963,500 | 1,019,900 |
| TOTAL | $3,661,200 | $4,200,700 | $5,660,900 | $4,784,000 | $4,946,502 |
| Non-Current Assets | |||||
| PPE Net | 8,345,700 | 7,557,800 | 6,670,800 | 6,446,101 | 6,097,099 |
| Intangibles | N/A | N/A | N/A | 155,300 | 311,501 |
| Other Non-Current Assets | 808,200 | 631,100 | 538,200 | 319,800 | 232,699 |
| TOTAL | $9,153,900 | $8,188,900 | $7,209,000 | $6,921,200 | $6,641,299 |
| Total Assets | $12,815,100 | $12,389,600 | $12,869,900 | $11,705,200 | $11,587,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 276,000 | 329,400 | 434,300 | 301,899 | 137,600 |
| Accounts payable and accrued liabilities | 406,500 | 390,600 | 361,100 | 274,600 | 278,500 |
| TOTAL | $1,163,400 | $1,130,600 | $1,300,800 | $985,298 | $930,699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,050,500 | 985,000 | 1,377,200 | 1,838,399 | 2,055,800 |
| Other Non-Current Liabilities | -1,312,300 | -1,339,200 | -1,204,000 | -1,201,601 | -975,999 |
| TOTAL | $3,617,000 | $2,595,400 | $2,764,300 | $2,912,500 | $3,131,300 |
| Total Liabilities | $4,780,400 | $3,726,000 | $4,065,100 | $3,897,798 | $4,061,999 |
| Shareholders' Equity | |||||
| Common Shares | 89,800 | 89,800 | 89,800 | 89,801 | 89,801 |
| Retained earnings | 5,952,300 | 6,447,500 | 6,781,400 | 5,887,100 | 5,875,501 |
| Other shareholders' equity | -67,600 | -12,000 | 40,200 | 20,101 | 6,100 |
| TOTAL | $6,173,700 | $6,724,500 | $7,110,600 | $6,196,201 | $6,170,602 |
| Total Liabilities And Equity | $10,954,100 | $10,450,500 | $11,175,700 | $10,093,999 | $10,232,601 |