Freeport-McMoRan Inc.

FCX ·Basic Materials, Other Industrial Metals & Mining, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $4.53B $4.25B $177.0M $298.0M $1.86B $3.71B $4.82B $4.82B
Accounts Receivable $1.32B $1.13B $645.0M $953.0M $1.73B $927.0M $892.0M $2.13B
Inventory — — — — $5.02B — — —
Total Current Assets $10.63B $10.44B $7.46B $9.05B $9.97B $10.30B $10.05B $9.85B
Property, Plant & Equipment $22.99B $23.22B $23.99B $26.22B $24.04B $21.00B $18.45B $16.79B
Goodwill — — — $0 $1.92B $0 — —
Intangible Assets (Excl. Goodwill) $307.0M $305.0M $316.0M $334.0M $380.0M $334.0M $325.0M $328.0M
Total Assets $37.30B $37.32B $46.58B $58.67B $63.39B $35.44B $32.07B $29.39B
Liabilities
Accounts Payable $1.55B $1.54B $2.25B $3.65B $3.71B $1.57B $1.35B $1.27B
Total Current Liabilities $4.91B $4.27B $4.31B $5.17B $4.77B $3.34B $2.94B $3.76B
Long-Term Debt $11.82B $14.80B $19.68B $18.37B $20.39B $3.53B $3.53B $4.66B
Total Liabilities $26.01B $28.06B $33.77B $35.45B $37.53B $14.13B $13.52B $14.83B
Stockholders' Equity
Retained Earnings $-14.72B $-16.54B $-12.39B $128.0M $2.74B $2.40B $546.0M $-2.59B
Total Stockholders' Equity $7.98B $6.05B $7.83B $18.29B $20.93B $17.54B $15.64B $12.50B
← Newer Page 2 of 3 Older →