Mmx Minrco Mtl (MMXMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 139,640 | 101,820 | 847,020 |
| Marketable Securities | 524,220 | 601,680 | N/A |
| Receivables | 69,770 | 91,350 | 154,870 |
| Inventories | 92,630 | 98,970 | 94,950 |
| Other current assets | 100,460 | 128,140 | 0 |
| TOTAL | $926,720 | $1,021,960 | $1,096,840 |
| Non-Current Assets | |||
| Investments And Advances | 3,720 | 2,240 | 0 |
| Other Non-Current Assets | 1,915,170 | 1,951,970 | 233,130 |
| TOTAL | $1,918,890 | $1,954,210 | $233,130 |
| Total Assets | $3,731,850 | $3,694,170 | $2,206,520 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 76,730 | 99,010 | 49,310 |
| Accrued Expenses | 40,920 | 63,630 | 35,680 |
| Other current liabilities | 45,620 | 82,820 | 102,570 |
| TOTAL | $432,010 | $520,740 | $354,260 |
| Non-Current Liabilities | |||
| Long Term Debt | 688,370 | 477,370 | 268,600 |
| Other Non-Current Liabilities | 841,250 | 689,740 | 84,790 |
| TOTAL | $1,559,610 | $1,209,860 | $353,390 |
| Total Liabilities | $1,991,640 | $1,730,610 | $707,670 |
| Shareholders' Equity | |||
| Common Shares | 2,490,830 | 2,532,960 | 2,118,510 |
| Retained earnings | -710,780 | -573,900 | -593,090 |
| Other shareholders' equity | -70,230 | -24,800 | -56,890 |
| TOTAL | $1,740,210 | $1,963,560 | $1,498,850 |
| Total Liabilities And Equity | $3,731,850 | $3,694,170 | $2,206,520 |