Fortescue Metal Grp S/Adr (FSUGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2010 | 06-2007 | 06-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,235,530 | N/A | N/A |
| Receivables | 268,740 | N/A | N/A |
| Inventories | 188,290 | N/A | N/A |
| Other current assets | 8,990 | 0 | 0 |
| TOTAL | $1,701,550 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 3,453,410 | N/A | N/A |
| Other Non-Current Assets | 148,580 | 0 | 0 |
| TOTAL | $3,601,990 | $N/A | $N/A |
| Total Assets | $5,303,550 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 406,110 | 0 | 0 |
| Other current liabilities | 16,280 | N/A | N/A |
| TOTAL | $889,160 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 2,508,900 | N/A | N/A |
| Other Non-Current Liabilities | 428,820 | 0 | 0 |
| TOTAL | $2,937,720 | $N/A | $N/A |
| Total Liabilities | $3,826,880 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 1,274,650 | N/A | N/A |
| Retained earnings | 276,380 | N/A | N/A |
| Other shareholders' equity | -74,370 | 0 | 0 |
| TOTAL | $1,476,660 | $N/A | $N/A |
| Total Liabilities And Equity | $5,303,540 | $0 | $0 |