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Antofagasta Plc (ANTO.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2015	12-2014	06-2014	12-2013	06-2013
Assets
Current Assets
Cash & Cash Equivalents	1,853,200	845,400	837,600	613,700	1,324,300
Marketable Securities	1,366,800	1,529,100	1,426,800	2,071,400	1,752,700
Inventories	442,400	369,300	519,000	476,500	617,200
Other current assets	641,200	917,400	1,013,700	1,039,100	821,900
TOTAL	$4,303,600	$3,661,200	$3,797,100	$4,200,700	$4,516,100

Non-Current Assets
PPE Net	8,535,100	8,345,700	7,937,600	7,557,800	6,781,000
Intangibles	150,100	N/A	122,900	N/A	142,000
Other Non-Current Assets	780,400	808,200	652,700	631,100	531,600
TOTAL	$9,465,600	$9,153,900	$8,713,200	$8,188,900	$7,454,600

Total Assets	$13,769,200	$12,815,100	$12,510,300	$12,389,600	$11,970,700

Liabilities
Current Liabilities
Short Term Debt	459,000	276,000	318,800	329,400	499,500
Accounts payable and accrued liabilities	806,000	406,500	807,100	390,600	728,500
Other current liabilities	100	N/A	N/A	N/A	N/A
TOTAL	$1,529,000	$1,163,400	$1,171,400	$1,130,600	$1,260,500

Non-Current Liabilities
Long Term Debt	1,973,400	2,050,500	1,748,100	985,000	991,000
Other Non-Current Liabilities	-1,330,900	-1,312,300	-1,350,000	-1,339,200	-1,357,600
TOTAL	$3,588,200	$3,617,000	$3,206,200	$2,595,400	$2,273,600

Total Liabilities	$5,117,200	$4,780,400	$4,377,600	$3,726,000	$3,534,100

Shareholders' Equity
Common Shares	89,800	89,800	89,800	89,800	89,800
Retained earnings	6,561,600	5,952,300	5,929,900	6,447,500	6,281,100
Other shareholders' equity	-73,400	-67,600	-40,800	-12,000	26,700
TOTAL	$6,777,200	$6,173,700	$6,178,100	$6,724,500	$6,596,800

Total Liabilities And Equity	$11,894,400	$10,954,100	$10,555,700	$10,450,500	$10,130,900