Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,242,000 | 5,966,000 | 6,442,000 | 6,683,000 | 6,852,000 |
| Receivables | 2,238,000 | 1,664,000 | 1,280,000 | 1,092,000 | 1,684,000 |
| Inventories | 5,977,000 | 6,060,000 | 5,949,000 | 5,810,000 | 5,737,000 |
| Other current assets | 385,000 | 375,000 | 406,000 | 472,000 | 473,000 |
| TOTAL | $14,842,000 | $14,065,000 | $14,077,000 | $14,057,000 | $14,746,000 |
| Non-Current Assets | |||||
| PPE Net | 36,197,000 | 35,295,000 | 34,535,000 | 33,845,000 | 33,159,000 |
| Other Non-Current Assets | 3,159,000 | 3,146,000 | 3,036,000 | 3,005,000 | 3,004,000 |
| TOTAL | $39,356,000 | $38,441,000 | $37,571,000 | $36,850,000 | $36,163,000 |
| Total Assets | $54,198,000 | $52,506,000 | $51,648,000 | $50,907,000 | $50,909,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 769,000 | 766,000 | 35,000 | 37,000 | 49,000 |
| Accounts payable and accrued liabilities | 3,672,000 | 3,729,000 | 3,724,000 | 3,642,000 | 3,836,000 |
| Other current liabilities | 325,000 | 316,000 | 395,000 | 361,000 | 333,000 |
| TOTAL | $6,305,000 | $5,815,000 | $4,860,000 | $4,788,000 | $5,281,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,656,000 | 8,656,000 | 9,370,000 | 9,458,000 | 9,586,000 |
| Other Non-Current Liabilities | 5,943,000 | 5,653,000 | 5,832,000 | 5,903,000 | 5,703,000 |
| TOTAL | $19,788,000 | $19,381,000 | $20,111,000 | $20,092,000 | $19,980,000 |
| Total Liabilities | $26,093,000 | $25,196,000 | $24,971,000 | $24,880,000 | $25,261,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,436,490 | 1,434,409 | 1,433,977 | 1,433,636 | 1,433,286 |
| Common Shares | 162,000 | 162,000 | 162,000 | 162,000 | 162,000 |
| Retained earnings | -1,586,000 | -2,059,000 | -2,447,000 | -2,901,000 | -3,244,000 |
| Other shareholders' equity | 10,858,000 | 10,343,000 | 9,901,000 | 9,507,000 | 9,272,000 |
| TOTAL | $28,105,000 | $27,310,000 | $26,677,000 | $26,027,000 | $25,648,000 |
| Total Liabilities And Equity | $54,198,000 | $52,506,000 | $51,648,000 | $50,907,000 | $50,909,000 |