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Franco Nev Corp (FNV)

Franco Nev Corp (FNV)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 132,100 69,700 511,100 253,000 149,200
Marketable Securities N/A N/A N/A N/A 18,800
Receivables 97,800 75,500 65,900 71,100 65,100
TOTAL $278,700 $178,500 $616,400 $361,200 $274,700
Non-Current Assets
PPE Net 4,797,800 4,555,600 3,939,200 3,668,300 3,257,500
Investments And Advances 183,200 169,700 203,100 147,400 94,800
Other Non-Current Assets 20,900 28,000 29,700 44,700 47,300
TOTAL $5,001,900 $4,753,300 $4,172,000 $3,860,400 $3,399,600
Total Assets $5,280,600 $4,931,800 $4,788,400 $4,221,600 $3,674,300
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 41,800 23,600 21,500 21,000 18,000
TOTAL $53,400 $25,000 $22,600 $37,600 $20,800
Non-Current Liabilities
Long Term Debt 80,000 207,600 N/A N/A 457,300
Other Non-Current Liabilities 2,600 0 0 0 0
TOTAL $165,000 $274,900 $60,300 $37,500 $490,500
Total Liabilities $218,400 $299,900 $82,900 $75,100 $511,300
Shareholders' Equity
Common Shares 5,390,700 5,158,300 5,107,800 4,666,200 3,709,000
Retained earnings -164,400 -321,700 -310,000 -336,800 -302,200
Other shareholders' equity -178,300 -220,300 -106,500 -224,500 -288,100
TOTAL $5,062,200 $4,631,900 $4,705,500 $4,146,500 $3,163,000
Total Liabilities And Equity $5,280,600 $4,931,800 $4,788,400 $4,221,600 $3,674,300
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