FM.TO - First Quantum Minerals Ltd.

Toronto - Toronto Delayed Price. Currency in CAD
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,255,000
1,296,000
1,463,000
365,000
Short Term Investments
-
-
-
-
Total Cash
1,255,000
1,296,000
1,463,000
365,000
Net Receivables
241,000
328,000
283,000
213,000
Inventory
1,196,000
1,082,000
1,032,000
1,184,000
Other Current Assets
155,000
159,000
176,000
241,000
Total Current Assets
3,264,000
3,189,000
3,073,000
2,157,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,677,000
21,833,000
19,644,000
19,084,000
Accumulated Depreciation
-5,579,000
-4,660,000
-3,833,000
-3,161,000
Net property, plant and equipment
19,098,000
17,173,000
15,811,000
15,923,000
Equity and other investments
600,000
600,000
-
-
Goodwill
237,000
237,000
237,000
237,000
Intangible Assets
-
-
-
-
Other long-term assets
229,000
284,000
186,000
143,000
Total non-current assets
20,273,000
18,434,000
16,410,000
16,461,000
Total Assets
23,537,000
21,623,000
19,483,000
18,618,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
641,000
910,000
1,283,000
386,000
Accounts Payable
731,000
713,000
531,000
568,000
Taxes payable
-
-
-
108,000
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
306,000
320,000
32,000
Total Current Liabilities
1,644,000
2,068,000
2,224,000
1,094,000
Non-current liabilities
Long Term Debt
7,111,000
5,961,000
4,561,000
4,675,000
Deferred taxes liabilities
790,000
829,000
739,000
813,000
Deferred revenues
1,452,000
726,000
462,000
338,000
Other long-term liabilities
-
1,911,000
1,212,000
1,065,000
Total non-current liabilities
11,171,000
9,427,000
6,974,000
6,891,000
Total Liabilities
12,815,000
11,495,000
9,198,000
7,985,000
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
3,942,000
3,612,000
3,933,000
3,985,000
Accumulated other comprehensive income
-27,000
-227,000
-292,000
52,000
Total stockholders' equity
9,507,000
8,960,000
9,194,000
9,568,000
Total liabilities and stockholders' equity
23,537,000
21,623,000
19,483,000
18,618,000