Antofagasta Plc (ANTO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206,000 | 234,600 | 261,300 | 22,600 | 51,200 |
| Inventories | 20,100 | 6,900 | 14,700 | 15,800 | 22,000 |
| Other current assets | 50,600 | 65,300 | 30,400 | 26,500 | 17,900 |
| TOTAL | $276,700 | $306,800 | $306,400 | $64,900 | $91,100 |
| Non-Current Assets | |||||
| PPE Net | 1,016,600 | 575,100 | 223,700 | 204,200 | 201,300 |
| Other Non-Current Assets | 121,500 | 121,400 | 121,300 | 124,800 | 88,200 |
| TOTAL | $1,138,100 | $696,500 | $345,000 | $329,000 | $289,500 |
| Total Assets | $1,414,800 | $1,003,300 | $651,400 | $393,900 | $380,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,100 | 2,000 | 6,000 | 31,300 | 19,800 |
| Accounts payable and accrued liabilities | 3,200 | 4,700 | 8,500 | 7,500 | 6,600 |
| TOTAL | $99,600 | $73,900 | $41,800 | $55,900 | $57,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 625,000 | 307,900 | 39,700 | 51,000 | 43,100 |
| Other Non-Current Liabilities | -128,000 | -90,500 | -60,700 | -24,200 | -27,100 |
| TOTAL | $635,700 | $313,600 | $39,700 | $51,000 | $43,100 |
| Total Liabilities | $735,300 | $387,500 | $81,500 | $106,900 | $100,500 |
| Shareholders' Equity | |||||
| Common Shares | 9,900 | 9,500 | 9,500 | 8,000 | 8,000 |
| Retained earnings | 351,900 | 349,600 | 339,200 | 208,200 | 198,400 |
| Other shareholders' equity | 9,900 | 9,900 | 9,900 | 14,200 | 14,200 |
| TOTAL | $543,100 | $517,600 | $507,200 | $260,800 | $251,000 |
| Total Liabilities And Equity | $1,278,400 | $905,100 | $588,700 | $367,700 | $351,500 |