Antofagasta Plc (ANTO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 807,500 | 1,853,200 | 845,400 | 837,600 | 613,700 |
| Marketable Securities | 924,100 | 1,366,800 | 1,529,100 | 1,426,800 | 2,071,400 |
| Inventories | 297,100 | 442,400 | 369,300 | 519,000 | 476,500 |
| Other current assets | 924,500 | 641,200 | 917,400 | 1,013,700 | 1,039,100 |
| TOTAL | $2,953,200 | $4,303,600 | $3,661,200 | $3,797,100 | $4,200,700 |
| Non-Current Assets | |||||
| PPE Net | 8,751,200 | 8,535,100 | 8,345,700 | 7,937,600 | 7,557,800 |
| Intangibles | N/A | 150,100 | N/A | 122,900 | N/A |
| Other Non-Current Assets | 1,832,700 | 780,400 | 808,200 | 652,700 | 631,100 |
| TOTAL | $10,583,900 | $9,465,600 | $9,153,900 | $8,713,200 | $8,188,900 |
| Total Assets | $13,537,100 | $13,769,200 | $12,815,100 | $12,510,300 | $12,389,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 753,400 | 459,000 | 276,000 | 318,800 | 329,400 |
| Accounts payable and accrued liabilities | 207,600 | 806,000 | 406,500 | 807,100 | 390,600 |
| Other current liabilities | N/A | 100 | N/A | N/A | N/A |
| TOTAL | $1,438,600 | $1,529,000 | $1,163,400 | $1,171,400 | $1,130,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,963,300 | 1,973,400 | 2,050,500 | 1,748,100 | 985,000 |
| Other Non-Current Liabilities | -1,363,400 | -1,330,900 | -1,312,300 | -1,350,000 | -1,339,200 |
| TOTAL | $3,579,200 | $3,588,200 | $3,617,000 | $3,206,200 | $2,595,400 |
| Total Liabilities | $5,017,800 | $5,117,200 | $4,780,400 | $4,377,600 | $3,726,000 |
| Shareholders' Equity | |||||
| Common Shares | 89,800 | 89,800 | 89,800 | 89,800 | 89,800 |
| Retained earnings | 6,416,400 | 6,561,600 | 5,952,300 | 5,929,900 | 6,447,500 |
| Other shareholders' equity | -59,300 | -73,400 | -67,600 | -40,800 | -12,000 |
| TOTAL | $6,646,100 | $6,777,200 | $6,173,700 | $6,178,100 | $6,724,500 |
| Total Liabilities And Equity | $11,663,900 | $11,894,400 | $10,954,100 | $10,555,700 | $10,450,500 |