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
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,968 | 6,700 | 5,900 | 9,000 | 37,100 |
| Receivables | 149,085 | 172,700 | 228,500 | 129,600 | 236,800 |
| Inventories | 400,607 | 368,100 | 301,400 | 314,800 | 375,700 |
| Other current assets | 11,462 | 17,000 | 10,100 | 9,700 | 11,600 |
| TOTAL | $569,122 | $564,500 | $545,900 | $463,100 | $661,200 |
| Non-Current Assets | |||||
| PPE Net | 3,248,710 | 3,363,300 | 3,474,500 | 3,521,700 | 3,088,600 |
| Other Non-Current Assets | 132,909 | 155,100 | 172,200 | 167,400 | 115,700 |
| TOTAL | $3,381,619 | $3,518,400 | $3,646,700 | $3,689,100 | $3,204,300 |
| Total Assets | $3,950,741 | $4,082,900 | $4,192,600 | $4,152,200 | $3,865,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 202,294 | 114,800 | 127,800 | 80,900 | 136,600 |
| Accounts payable and accrued liabilities | 313,208 | 317,300 | 289,300 | 261,900 | 358,300 |
| Other current liabilities | 118,410 | 83,000 | 101,400 | 132,900 | 103,000 |
| TOTAL | $633,912 | $515,100 | $518,500 | $475,700 | $597,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,987,731 | 2,033,400 | 2,329,000 | 2,308,100 | 1,426,300 |
| Other Non-Current Liabilities | 9,036 | -67,200 | -22,500 | 65,500 | 95,000 |
| TOTAL | $2,700,098 | $2,701,500 | $2,924,200 | $2,837,100 | $1,986,600 |
| Total Liabilities | $3,334,010 | $3,216,600 | $3,442,700 | $3,312,800 | $2,584,500 |
| Shareholders' Equity | |||||
| Common Shares | 21,876 | 21,900 | 0 | 0 | 0 |
| Retained earnings | 330,901 | 291,400 | 190,600 | 107,700 | 77,500 |
| Other shareholders' equity | 10,244 | 10,200 | -437,200 | -178,800 | 247,900 |
| TOTAL | $512,936 | $684,400 | $603,400 | $778,900 | $1,175,400 |
| Total Liabilities And Equity | $3,846,946 | $3,901,000 | $4,046,100 | $4,091,700 | $3,759,900 |