Freeport-Mcmoran CDR (Cad Hedged) (FCXS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 763,599 | 551,450 | 463,652 | 7,836 | 7,587 |
| Receivables | 687,969 | 435,062 | 196,440 | 190,509 | 118,611 |
| Inventories | 565,019 | 466,712 | 397,027 | 387,247 | 369,188 |
| Other current assets | 0 | 500 | 34,964 | 49,809 | 49,809 |
| TOTAL | $2,022,382 | $1,459,947 | $1,100,133 | $637,980 | $548,270 |
| Non-Current Assets | |||||
| PPE Net | 3,088,931 | 3,199,292 | 3,261,697 | 3,320,561 | 3,457,277 |
| Other Non-Current Assets | 438,893 | 427,756 | 356,536 | 233,652 | 206,382 |
| TOTAL | $3,527,824 | $3,627,048 | $3,618,233 | $3,554,213 | $3,663,659 |
| Total Assets | $5,550,206 | $5,086,995 | $4,718,366 | $4,192,193 | $4,211,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 253,350 | 78,214 | 152,396 | 77,112 | 205,420 |
| Accounts payable and accrued liabilities | 573,560 | 386,590 | 311,948 | 262,310 | 307,526 |
| Accrued Expenses | 359,075 | 139,513 | 92,410 | 110,400 | 48,413 |
| Other current liabilities | 125,809 | 60,224 | 39,693 | 51,297 | 33,646 |
| TOTAL | $1,368,978 | $697,562 | $631,782 | $537,873 | $628,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,002,598 | 1,873,692 | 2,075,934 | 1,961,278 | 2,133,180 |
| Deferred Revenues | 57,184 | 33,021 | 35,335 | 36,754 | 33,422 |
| Other Non-Current Liabilities | -12,732 | -19,220 | -25,700 | 460,332 | 488,953 |
| TOTAL | $2,115,243 | $3,006,336 | $3,123,041 | $3,257,807 | $3,386,103 |
| Total Liabilities | $3,484,221 | $3,703,898 | $3,754,823 | $3,795,680 | $4,014,530 |
| Shareholders' Equity | |||||
| Common Shares | 29,696 | 28,496 | 26,000 | 22,008 | 21,889 |
| Retained earnings | 1,086,191 | 604,680 | 646,933 | 534,447 | 407,397 |
| Other shareholders' equity | 10,749 | 11,342 | 8,668 | 10,963 | -1,184 |
| TOTAL | $1,842,994 | $1,163,649 | $775,984 | $266,826 | $104,444 |
| Total Liabilities And Equity | $5,327,215 | $4,867,547 | $4,530,807 | $4,062,506 | $4,118,974 |