Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,000 | 464,000 | 1,985,000 | 3,705,000 | 4,822,000 |
| Receivables | 2,129,000 | 2,563,000 | 2,562,000 | 1,629,000 | 1,142,000 |
| Inventories | 4,075,000 | 5,361,000 | 5,018,000 | 4,576,000 | 3,869,000 |
| Other current assets | 1,081,000 | 657,000 | 407,000 | 387,000 | 214,000 |
| TOTAL | $7,462,000 | $9,045,000 | $9,972,000 | $10,297,000 | $10,047,000 |
| Non-Current Assets | |||||
| PPE Net | 23,986,000 | 26,220,000 | 24,042,000 | 20,999,000 | 18,449,000 |
| Intangibles | 0 | 0 | 1,916,000 | 0 | 0 |
| Other Non-Current Assets | 15,129,000 | 23,409,000 | 27,543,000 | 4,144,000 | 3,574,000 |
| TOTAL | $39,115,000 | $49,629,000 | $53,501,000 | $25,143,000 | $22,023,000 |
| Total Assets | $46,577,000 | $58,674,000 | $63,473,000 | $35,440,000 | $32,070,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 649,000 | 478,000 | 312,000 | 2,000 | 4,000 |
| Accounts payable and accrued liabilities | 3,232,000 | 3,653,000 | 3,708,000 | 2,324,000 | 2,194,000 |
| Other current liabilities | 403,000 | 296,000 | 236,000 | 241,000 | 236,000 |
| TOTAL | $4,307,000 | $5,172,000 | $4,773,000 | $3,343,000 | $2,940,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,675,000 | 18,371,000 | 20,394,000 | 3,525,000 | 3,533,000 |
| Other Non-Current Liabilities | 6,878,000 | 5,736,000 | 4,904,000 | 2,832,000 | 2,602,000 |
| TOTAL | $30,226,000 | $31,028,000 | $33,469,000 | $10,786,000 | $10,577,000 |
| Total Liabilities | $34,533,000 | $36,200,000 | $38,242,000 | $14,129,000 | $13,517,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,251,850 | 1,039,863 | 1,038,418 | 949,531 | 948,359 |
| Common Shares | 137,000 | 117,000 | 117,000 | 107,000 | 107,000 |
| Retained earnings | -12,387,000 | 128,000 | 2,742,000 | 2,399,000 | 546,000 |
| Other shareholders' equity | 3,713,000 | 3,643,000 | 3,892,000 | 3,262,000 | 2,446,000 |
| TOTAL | $12,044,000 | $22,474,000 | $25,231,000 | $21,311,000 | $18,553,000 |
| Total Liabilities And Equity | $46,577,000 | $58,674,000 | $63,473,000 | $35,440,000 | $32,070,000 |