Antofagasta Plc (ANTO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,590,500 | 3,358,000 | 2,212,499 | 1,805,500 | 1,316,800 |
| Marketable Securities | 631,800 | N/A | N/A | N/A | N/A |
| Inventories | 240,102 | 155,901 | 130,300 | 120,299 | 98,799 |
| Other current assets | 670,098 | 474,500 | 567,800 | 524,900 | 433,399 |
| TOTAL | $4,132,501 | $3,988,400 | $2,910,599 | $2,450,699 | $1,848,997 |
| Non-Current Assets | |||||
| PPE Net | 4,876,600 | 3,682,400 | 2,627,399 | 2,376,901 | 1,823,399 |
| Intangibles | 311,200 | 233,601 | 263,601 | 205,300 | 97,699 |
| Other Non-Current Assets | 190,199 | 50,499 | 53,901 | 52,100 | 9,501 |
| TOTAL | $5,377,999 | $3,966,499 | $2,944,900 | $2,634,301 | $1,930,600 |
| Total Assets | $9,510,499 | $7,954,900 | $5,855,499 | $5,085,000 | $3,779,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 431,800 | 319,000 | 101,800 | 97,600 | 97,200 |
| Accounts payable and accrued liabilities | 254,400 | 415,100 | 85,201 | 72,100 | 42,700 |
| TOTAL | $995,600 | $974,700 | $366,600 | $513,900 | $389,099 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,191,600 | 117,000 | 160,200 | 257,000 | 364,499 |
| Other Non-Current Liabilities | -1,082,700 | -1,103,299 | -794,901 | -750,200 | -683,797 |
| TOTAL | $1,897,500 | $547,602 | $582,400 | $623,000 | $627,502 |
| Total Liabilities | $2,893,100 | $1,522,302 | $949,000 | $1,136,900 | $1,016,601 |
| Shareholders' Equity | |||||
| Common Shares | 89,799 | 89,800 | 89,800 | 89,799 | 16,599 |
| Retained earnings | 5,072,201 | 4,966,400 | 3,750,900 | 2,853,800 | 1,736,099 |
| Other shareholders' equity | -22,601 | 11,396 | 25,100 | 12,300 | 16,599 |
| TOTAL | $5,338,600 | $5,266,797 | $4,065,000 | $3,155,100 | $2,041,697 |
| Total Liabilities And Equity | $8,231,699 | $6,789,099 | $5,014,000 | $4,292,000 | $3,058,298 |