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Antofagasta Plc (ANTO.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2017	06-2017	12-2016	06-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	1,083,600	745,000	716,300	577,700	807,500
Marketable Securities	1,168,700	1,421,100	1,332,200	1,602,400	924,100
Inventories	483,600	512,800	393,400	364,700	297,100
Other current assets	894,500	680,600	993,500	728,100	924,500
TOTAL	$3,630,400	$3,359,500	$3,435,400	$3,272,900	$2,953,200

Non-Current Assets
PPE Net	9,214,400	8,868,500	8,887,600	8,799,100	8,751,200
Intangibles	N/A	150,100	N/A	150,100	N/A
Other Non-Current Assets	1,364,900	1,355,500	1,400,800	1,760,300	1,832,700
TOTAL	$10,579,300	$10,374,100	$10,288,400	$10,709,500	$10,583,900

Total Assets	$14,209,700	$13,733,600	$13,723,800	$13,982,400	$13,537,100

Liabilities
Current Liabilities
Short Term Debt	732,200	797,900	814,100	788,400	753,400
Accounts payable and accrued liabilities	515,100	447,900	422,700	464,700	207,600
Other current liabilities	N/A	100	N/A	N/A	N/A
TOTAL	$1,562,100	$1,340,600	$1,554,000	$1,305,400	$1,438,600

Non-Current Liabilities
Long Term Debt	1,858,600	2,101,900	2,198,500	2,325,100	1,963,300
Other Non-Current Liabilities	-1,263,400	-1,252,300	-1,196,100	-1,393,900	-1,363,400
TOTAL	$3,506,000	$3,678,500	$3,660,100	$4,056,700	$3,579,200

Total Liabilities	$5,068,100	$5,019,100	$5,214,100	$5,362,100	$5,017,800

Shareholders' Equity
Common Shares	89,800	89,800	89,800	89,800	89,800
Retained earnings	7,041,900	6,681,000	6,548,600	6,503,000	6,416,400
Other shareholders' equity	-12,500	-14,300	-22,300	-74,900	-59,300
TOTAL	$7,318,400	$6,955,700	$6,815,300	$6,717,100	$6,646,100

Total Liabilities And Equity	$12,386,500	$11,974,800	$12,029,400	$12,079,200	$11,663,900