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
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,900 | 44,300 | 13,800 | 371,800 | 80,800 |
| Receivables | 256,100 | 234,200 | 188,700 | 150,800 | 305,900 |
| Inventories | 354,800 | 314,000 | 211,900 | 132,300 | 121,600 |
| Other current assets | 15,500 | 10,900 | 13,800 | 6,200 | 2,000 |
| TOTAL | $653,300 | $603,400 | $428,200 | $661,100 | $510,300 |
| Non-Current Assets | |||||
| PPE Net | 2,845,600 | 2,360,500 | 1,646,600 | 993,400 | 601,700 |
| Other Non-Current Assets | 82,800 | 76,300 | 41,900 | 39,500 | 45,600 |
| TOTAL | $2,928,400 | $2,436,800 | $1,688,500 | $1,032,900 | $647,300 |
| Total Assets | $3,581,700 | $3,040,200 | $2,116,700 | $1,694,000 | $1,157,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,900 | 24,100 | 48,800 | 78,600 | N/A |
| Accounts payable and accrued liabilities | 351,500 | 401,800 | 218,100 | N/A | 31,900 |
| Other current liabilities | 88,400 | 5,700 | 20,800 | 90,000 | 9,800 |
| TOTAL | $526,800 | $431,600 | $287,700 | $168,600 | $41,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,080,300 | 525,600 | 211,900 | 471,400 | 397,000 |
| Other Non-Current Liabilities | 85,000 | 130,600 | 141,300 | 167,700 | 373,200 |
| TOTAL | $1,572,000 | $1,031,200 | $601,600 | $857,500 | $929,200 |
| Total Liabilities | $2,098,800 | $1,462,800 | $889,300 | $1,026,100 | $970,900 |
| Shareholders' Equity | |||||
| Retained earnings | 78,600 | 41,900 | 29,400 | 48,800 | 163,400 |
| Other shareholders' equity | 229,200 | 379,200 | 344,200 | 597,700 | 9,100 |
| TOTAL | $1,381,700 | $1,495,000 | $1,180,600 | $646,500 | $172,500 |
| Total Liabilities And Equity | $3,480,500 | $2,957,800 | $2,069,900 | $1,672,600 | $1,143,400 |