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Freeport-McMoRan Inc. (FCX)

-NYSE
29.34 Up 0.06(0.20%) Nov 26, 4:03PM EST
|After Hours : 29.40 Up 0.06 (0.20%) Nov 26, 5:40PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents658,000  1,458,000  1,342,000  1,985,000  
Short Term Investments -   -   -   -  
Net Receivables2,307,000  2,758,000  2,377,000  2,562,000  
Inventory5,489,000  5,370,000  5,220,000  5,018,000  
Other Current Assets577,000  668,000  491,000  407,000  
Total Current Assets 9,031,000   10,254,000   9,430,000   9,972,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment51,210,000  49,751,000  50,538,000  49,787,000  
Goodwill1,717,000  1,717,000  1,916,000  1,916,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets2,018,000  2,287,000  1,959,000  1,798,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 63,976,000   64,009,000   63,843,000   63,473,000  
Liabilities
Current Liabilities
Accounts Payable4,271,000  4,524,000  4,038,000  4,225,000  
Short/Current Long Term Debt1,762,000  2,784,000  1,091,000  312,000  
Other Current Liabilities310,000  250,000  254,000  236,000  
Total Current Liabilities 6,343,000   7,558,000   5,383,000   4,773,000  
Long Term Debt17,975,000  17,512,000  19,759,000  20,394,000  
Other Liabilities5,384,000  5,076,000  4,971,000  4,949,000  
Deferred Long Term Liability Charges7,559,000  7,451,000  7,504,000  7,410,000  
Minority Interest4,375,000  4,335,000  4,333,000  4,297,000  
Negative Goodwill -   -   -   -  
Total Liabilities 41,636,000   41,932,000   41,950,000   41,823,000  
Stockholders' Equity
Misc Stocks Options Warrants749,000  745,000  743,000  716,000  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock117,000  117,000  117,000  117,000  
Retained Earnings3,306,000  3,081,000  2,926,000  2,742,000  
Treasury Stock(3,686,000)(3,686,000)(3,683,000)(3,681,000)
Capital Surplus22,248,000  22,221,000  22,192,000  22,161,000  
Other Stockholder Equity(394,000)(401,000)(402,000)(405,000)
Total Stockholder Equity 21,591,000   21,332,000   21,150,000   20,934,000  
Net Tangible Assets 19,874,000   19,615,000   19,234,000   19,018,000  

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Currency in USD.