Antofagasta Plc (ANTO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 676,900 | 1,083,600 | 745,000 | 716,300 | 577,700 |
| Marketable Securities | 968,900 | 1,168,700 | 1,421,100 | 1,332,200 | 1,602,400 |
| Inventories | 562,900 | 483,600 | 512,800 | 393,400 | 364,700 |
| Other current assets | 714,200 | 894,500 | 680,600 | 993,500 | 728,100 |
| TOTAL | $2,922,900 | $3,630,400 | $3,359,500 | $3,435,400 | $3,272,900 |
| Non-Current Assets | |||||
| PPE Net | 9,135,600 | 9,214,400 | 8,868,500 | 8,887,600 | 8,799,100 |
| Intangibles | 150,100 | N/A | 150,100 | N/A | 150,100 |
| Other Non-Current Assets | 1,341,200 | 1,364,900 | 1,355,500 | 1,400,800 | 1,760,300 |
| TOTAL | $10,626,900 | $10,579,300 | $10,374,100 | $10,288,400 | $10,709,500 |
| Total Assets | $13,549,800 | $14,209,700 | $13,733,600 | $13,723,800 | $13,982,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 732,200 | 797,900 | 814,100 | 788,400 |
| Accounts payable and accrued liabilities | 518,800 | 515,100 | 447,900 | 422,700 | 464,700 |
| Other current liabilities | N/A | N/A | 100 | N/A | N/A |
| TOTAL | $1,139,300 | $1,562,100 | $1,340,600 | $1,554,000 | $1,305,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,858,600 | 2,101,900 | 2,198,500 | 2,325,100 |
| Other Non-Current Liabilities | 474,700 | -1,263,400 | -1,252,300 | -1,196,100 | -1,393,900 |
| TOTAL | $3,353,600 | $3,506,000 | $3,678,500 | $3,660,100 | $4,056,700 |
| Total Liabilities | $4,492,900 | $5,068,100 | $5,019,100 | $5,214,100 | $5,362,100 |
| Shareholders' Equity | |||||
| Common Shares | 89,800 | 89,800 | 89,800 | 89,800 | 89,800 |
| Retained earnings | 6,839,400 | 7,041,900 | 6,681,000 | 6,548,600 | 6,503,000 |
| Other shareholders' equity | -16,900 | -12,500 | -14,300 | -22,300 | -74,900 |
| TOTAL | $7,111,500 | $7,318,400 | $6,955,700 | $6,815,300 | $6,717,100 |
| Total Liabilities And Equity | $11,604,400 | $12,386,500 | $11,974,800 | $12,029,400 | $12,079,200 |