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Antofagasta plc (ANTO.L)

-LSE
691.00 Up 10.50(1.54%) 11:37AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents838,000  838,000  614,000  614,000  
Short Term Investments1,427,000  1,427,000  2,071,000  2,071,000  
Net Receivables1,003,000  1,003,000  1,026,000  1,026,000  
Inventory519,000  519,000  477,000  477,000  
Other Current Assets11,000  11,000  13,000  13,000  
Total Current Assets 3,797,000   3,797,000   4,201,000   4,201,000  
Long Term Investments145,000  145,000  192,000  192,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges87,000  87,000  77,000  77,000  
Total Assets 12,510,000   12,510,000   12,390,000   12,390,000  
Liabilities
Current Liabilities
Accounts Payable807,000  807,000  391,000  391,000  
Short/Current Long Term Debt2,119,000  2,119,000  1,374,000  1,374,000  
Other Current Liabilities37,000  37,000  399,000  399,000  
Total Current Liabilities 1,171,000   1,171,000   1,131,000   1,131,000  
Long Term Debt1,752,000  1,752,000  988,000  988,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 4,378,000   4,378,000   3,726,000   3,726,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock289,000  289,000  289,000  289,000  
Retained Earnings5,930,000  5,930,000  6,448,000  6,448,000  
Treasury Stock(41,000)(41,000)(12,000)(12,000)
Capital Surplus40,000  40,000  45,000  45,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.