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 Dow Down0.42% Nasdaq Down0.39%

Freeport-McMoRan Inc. (FCX)

-NYSE
36.78 Down 0.44(1.18%) Aug 1, 4:03PM EDT
|After Hours : 36.78 0.00 (0.00%) Aug 1, 7:20PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,342,000  1,985,000  2,219,000  3,294,000  
Short Term Investments -   -   -   -  
Net Receivables2,377,000  2,562,000  2,229,000  1,879,000  
Inventory5,220,000  5,018,000  4,853,000  4,946,000  
Other Current Assets491,000  407,000  305,000  459,000  
Total Current Assets 9,430,000   9,972,000   9,606,000   10,578,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment50,538,000  49,787,000  48,951,000  48,406,000  
Goodwill1,916,000  1,916,000  1,932,000  1,904,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets1,959,000  1,798,000  2,109,000  2,269,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 63,843,000   63,473,000   62,598,000   63,157,000  
Liabilities
Current Liabilities
Accounts Payable4,038,000  4,225,000  4,171,000  5,253,000  
Short/Current Long Term Debt1,091,000  312,000  70,000  73,000  
Other Current Liabilities254,000  236,000  257,000  284,000  
Total Current Liabilities 5,383,000   4,773,000   4,498,000   5,610,000  
Long Term Debt19,759,000  20,394,000  21,053,000  21,142,000  
Other Liabilities4,971,000  4,949,000  4,851,000  4,916,000  
Deferred Long Term Liability Charges7,504,000  7,410,000  6,922,000  6,840,000  
Minority Interest4,333,000  4,297,000  4,149,000  3,989,000  
Negative Goodwill -   -   -   -  
Total Liabilities 41,950,000   41,823,000   41,473,000   42,497,000  
Stockholders' Equity
Misc Stocks Options Warrants743,000  716,000  720,000  782,000  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock117,000  117,000  117,000  117,000  
Retained Earnings2,926,000  2,742,000  2,361,000  1,865,000  
Treasury Stock(3,683,000)(3,681,000)(3,681,000)(3,681,000)
Capital Surplus22,192,000  22,161,000  22,092,000  22,072,000  
Other Stockholder Equity(402,000)(405,000)(484,000)(495,000)
Total Stockholder Equity 21,150,000   20,934,000   20,405,000   19,878,000  
Net Tangible Assets 19,234,000   19,018,000   18,473,000   17,974,000  

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