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
(Values in thousands)
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 44,400 | 60,300 | 64,200 | 37,400 |
| Receivables | 38,500 | 29,800 | 33,800 | 19,300 |
| Inventories | 72,500 | 45,800 | 36,800 | 32,100 |
| Other current assets | 1,000 | 600 | 700 | 400 |
| TOTAL | $156,400 | $136,500 | $135,500 | $89,200 |
| Non-Current Assets | ||||
| PPE Net | 500,100 | 264,700 | 150,800 | 105,300 |
| Other Non-Current Assets | 18,100 | 13,900 | 4,800 | 3,200 |
| TOTAL | $518,200 | $278,600 | $155,600 | $108,500 |
| Total Assets | $674,600 | $415,100 | $291,100 | $197,700 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 10,000 | 10,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 31,600 | 14,500 | N/A | N/A |
| Other current liabilities | 25,900 | 38,000 | N/A | N/A |
| TOTAL | $67,500 | $62,500 | $61,400 | $34,600 |
| Non-Current Liabilities | ||||
| Long Term Debt | 294,000 | 130,000 | 40,000 | 40,000 |
| Other Non-Current Liabilities | -10,300 | -23,400 | -64,800 | -48,500 |
| TOTAL | $385,900 | $184,100 | $N/A | $N/A |
| Total Liabilities | $453,400 | $246,600 | $151,100 | $100,700 |
| Shareholders' Equity | ||||
| Retained earnings | 31,800 | 58,100 | 54,400 | 82,300 |
| Other shareholders' equity | 177,100 | 85,600 | 85,600 | 14,700 |
| TOTAL | $208,900 | $143,700 | $140,000 | $97,000 |
| Total Liabilities And Equity | $662,300 | $390,300 | $291,100 | $197,700 |