Fresnillo Plc
(FNLPF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 684,920 |
| Marketable Securities | 63,450 |
| Receivables | 249,280 |
| Inventories | 99,830 |
| Other current assets | 3,240 |
| TOTAL | $1,100,720 |
| Non-Current Assets | |
| Investments And Advances | 509,700 |
| Other Non-Current Assets | 54,500 |
| TOTAL | $564,200 |
| Total Assets | $2,859,380 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 88,720 |
| Accrued Expenses | 61,080 |
| Other current liabilities | 13,060 |
| TOTAL | $291,320 |
| Non-Current Liabilities | |
| Other Non-Current Liabilities | 60,680 |
| TOTAL | $418,660 |
| Total Liabilities | $710,000 |
| Shareholders' Equity | |
| Common Shares | 358,680 |
| Retained earnings | 1,192,310 |
| Other shareholders' equity | -220,200 |
| TOTAL | $2,149,380 |
| Total Liabilities And Equity | $2,859,380 |