Freeport-McMoRan, Inc. (FCX)
Stock Price: $18.44 USD
0.09 (0.46%)
Updated Oct 23, 2020 2:32 PM EDT - Market open
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2,020 | 4,217 | 4,526 | 4,245 | 177 | 464 | 1,985 | 3,705 | 4,822 | 3,738 | 2,656 | 872 | 1,626 | 907 | 764 | 552 | 499 | 116 | 7.59 | 7.97 | 6.70 | 5.88 | 8.96 | 37.12 | - | |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 49.81 | - | - | - | - | - | - | |
| Cash & Cash Equivalents | 2,020 | 4,217 | 4,526 | 4,245 | 177 | 464 | 1,985 | 3,705 | 4,822 | 3,738 | 2,656 | 872 | 1,626 | 907 | 764 | 552 | 499 | 116 | 57.40 | 7.97 | 6.70 | 5.88 | 8.96 | 37.12 | 0.00 | |
| Cash Growth | -52.1% | -6.83% | 6.62% | 2298.31% | -61.85% | -76.62% | -46.42% | -23.16% | 29% | 40.74% | 204.59% | -46.37% | 79.27% | 18.78% | 38.35% | 10.7% | 330.65% | 101.72% | 620.33% | 18.96% | 13.97% | -34.4% | -75.86% | - | - | |
| Receivables | 741 | 829 | 1,322 | 1,126 | 797 | 1,241 | 1,867 | 1,193 | 1,747 | 2,625 | 1,664 | 601 | 1,228 | 486 | 694 | 440 | 261 | 175 | 103 | 128 | 141 | 181 | 89.60 | 177 | - | |
| Inventory | 5,498 | 6,073 | 5,558 | 5,275 | 5,738 | 7,540 | 7,404 | 6,531 | 5,555 | 4,859 | 4,191 | 3,908 | 3,991 | 724 | 565 | 467 | 397 | 387 | 369 | 401 | 368 | 301 | 315 | 376 | - | |
| Other Current Assets | -344 | -655 | -780 | -211 | 750 | -200 | -1,284 | -1,132 | -2,077 | -1,371 | -1,078 | -148 | -942 | 34.00 | -0.62 | 1.37 | -56.88 | -40.55 | 18.45 | 32.35 | 48.31 | 57.64 | 49.73 | 71.47 | - | |
| Total Current Assets | 7,915 | 10,464 | 10,626 | 10,435 | 7,462 | 9,045 | 9,972 | 10,297 | 10,047 | 9,851 | 7,433 | 5,233 | 5,903 | 2,151 | 2,022 | 1,460 | 1,100 | 638 | 548 | 569 | 564 | 546 | 463 | 661 | - | |
| Property, Plant & Equipment | 29,584 | 28,010 | 22,994 | 23,293 | 31,079 | 45,494 | 47,401 | 20,999 | 18,449 | 16,785 | 16,195 | 16,002 | 25,715 | 3,099 | 3,089 | 3,199 | 3,262 | 3,321 | 3,410 | 3,249 | 3,381 | 3,474 | 3,522 | 3,089 | - | |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.54 | 47.80 | 58.18 | 44.62 | 149 | 56.15 | 66.07 | 80.82 | 83.06 | 46.82 | - | |
| Goodwill and Intangibles | - | - | - | - | - | - | 1,916 | - | - | 328 | 347 | 364 | 6,577 | - | - | - | - | - | - | - | - | - | - | - | - | |
| Other Long-Term Assets | 3,310 | 3,742 | 3,682 | 3,589 | 8,036 | 4,135 | 4,184 | 4,144 | 3,574 | 2,422 | 2,021 | 1,754 | 2,466 | 140 | 405 | 380 | 298 | 189 | 105 | 76.76 | 70.93 | 91.47 | 84.34 | 68.86 | - | |
| Total Long-Term Assets | 32,894 | 31,752 | 26,676 | 26,882 | 39,115 | 49,629 | 53,501 | 25,143 | 22,023 | 19,535 | 18,563 | 18,120 | 34,758 | 3,239 | 3,528 | 3,627 | 3,618 | 3,554 | 3,664 | 3,382 | 3,518 | 3,647 | 3,689 | 3,204 | - | |
| Total Assets | 40,809 | 42,216 | 37,302 | 37,317 | 46,577 | 58,674 | 63,473 | 35,440 | 32,070 | 29,386 | 25,996 | 23,353 | 40,661 | 5,390 | 5,550 | 5,087 | 4,718 | 4,192 | 4,212 | 3,951 | 4,083 | 4,193 | 4,152 | 3,866 | - | |
| Accounts Payable | 2,576 | 2,625 | 2,497 | 2,393 | 3,232 | 3,653 | 3,708 | 2,324 | 2,194 | 2,441 | 2,038 | 2,722 | 2,345 | 776 | 553 | 387 | 312 | 262 | 308 | 302 | 277 | 289 | 262 | 312 | - | |
| Current Debt | 5.00 | 17.00 | 1,414 | 1,232 | 649 | 478 | 312 | 2.00 | 4.00 | 95.00 | 16.00 | 67.00 | 31.00 | 19.00 | 253 | 78.21 | 152 | 77.11 | 205 | 202 | 115 | 128 | 80.85 | 137 | - | |
| Other Current Liabilities | 628 | 687 | 1,003 | 640 | 426 | 1,041 | 753 | 1,017 | 742 | 1,227 | 948 | 369 | 1,493 | 178 | 542 | 233 | 167 | 198 | 115 | 130 | 123 | 101 | 133 | 149 | - | |
| Total Current Liabilities | 3,209 | 3,329 | 4,914 | 4,265 | 4,307 | 5,172 | 4,773 | 3,343 | 2,940 | 3,763 | 3,002 | 3,158 | 3,869 | 973 | 1,349 | 698 | 632 | 538 | 628 | 634 | 515 | 518 | 476 | 598 | - | |
| Long-Term Debt | 9,821 | 11,124 | 11,815 | 14,795 | 19,675 | 18,371 | 20,394 | 3,525 | 3,533 | 4,660 | 6,330 | 7,284 | 7,180 | 661 | 1,003 | 1,874 | 2,076 | 1,961 | 2,133 | 1,988 | 2,033 | 2,329 | 2,308 | 1,426 | - | |
| Other Long-Term Liabilities | 10,331 | 9,871 | 9,277 | 9,000 | 9,787 | 11,906 | 12,359 | 7,261 | 7,044 | 6,403 | 5,907 | 5,810 | 10,139 | 1,098 | 1,356 | 1,352 | 1,235 | 1,426 | 1,346 | 1,291 | 1,337 | 1,242 | 1,090 | 1,166 | - | |
| Total Long-Term Liabilities | 20,152 | 20,995 | 21,092 | 23,795 | 29,462 | 30,277 | 32,753 | 10,786 | 10,577 | 11,063 | 12,237 | 13,094 | 17,319 | 1,759 | 2,359 | 3,226 | 3,311 | 3,387 | 3,479 | 3,279 | 3,371 | 3,571 | 3,398 | 2,592 | - | |
| Total Liabilities | 23,361 | 24,324 | 26,006 | 28,060 | 33,769 | 35,449 | 37,526 | 14,129 | 13,517 | 14,826 | 15,239 | 16,252 | 21,188 | 2,732 | 3,707 | 3,923 | 3,942 | 3,925 | 4,107 | 3,913 | 3,886 | 4,089 | 3,873 | 3,190 | - | |
| Total Debt | 9,826 | 11,141 | 13,229 | 16,027 | 20,324 | 18,849 | 20,706 | 3,527 | 3,537 | 4,755 | 6,346 | 7,351 | 7,211 | 680 | 1,256 | 1,952 | 2,228 | 2,038 | 2,339 | 2,190 | 2,148 | 2,457 | 2,389 | 1,563 | - | |
| Debt Growth | -11.8% | -15.78% | -17.46% | -21.14% | 7.83% | -8.97% | 487.07% | -0.28% | -25.62% | -25.07% | -13.67% | 1.94% | 960.44% | -45.86% | -35.66% | -12.4% | 9.32% | -12.84% | 6.78% | 1.94% | -12.56% | 2.84% | 52.85% | - | - | |
| Common Stock | 22,254 | 22,444 | 23,186 | 23,139 | 20,718 | 18,703 | 18,597 | 15,650 | 15,561 | 15,417 | 15,197 | 14,345 | 14,591 | 1,050 | 746 | 548 | 120 | -279 | -302 | -303 | -105 | -97.44 | 161 | 588 | - | |
| Retained Earnings | -12,280 | -12,041 | -14,722 | -16,540 | -12,387 | 128 | 2,742 | 2,399 | 546 | -2,590 | -5,805 | -8,267 | 3,601 | 1,415 | 1,086 | 605 | 647 | 534 | 407 | 331 | 291 | 191 | 108 | 77.48 | - | |
| Comprehensive Income | -676 | -605 | -487 | -548 | -503 | -544 | -405 | -506 | -465 | -323 | -273 | -305 | 42.00 | -20.00 | 10.75 | 11.34 | 8.67 | 10.96 | -1.18 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - | |
| Shareholders' Equity | 9,298 | 9,798 | 7,977 | 6,051 | 7,828 | 18,287 | 20,934 | 17,543 | 15,642 | 12,504 | 9,119 | 5,773 | 18,234 | 2,445 | 1,843 | 1,164 | 776 | 267 | 104 | 37.93 | 197 | 103 | 279 | 675 | - | |
| Total Liabilities and Equity | 32,659 | 34,122 | 33,983 | 34,111 | 41,597 | 53,736 | 58,460 | 31,672 | 29,159 | 27,330 | 24,358 | 22,025 | 39,422 | 5,177 | 5,550 | 5,087 | 4,718 | 4,192 | 4,212 | 3,951 | 4,083 | 4,193 | 4,152 | 3,866 | 0.00 | |
| Net Cash / Debt | -7,806 | -6,924 | -8,703 | -11,782 | -20,147 | -18,385 | -18,721 | 178 | 1,285 | -1,017 | -3,690 | -6,479 | -5,585 | 227 | -492 | -1,400 | -1,730 | -1,923 | -2,281 | -2,182 | -2,142 | -2,451 | -2,380 | -1,526 | - | |
| Net Cash / Debt Growth | 12.74% | -20.44% | -26.13% | -41.52% | 9.58% | -1.79% | - | -86.15% | - | -72.44% | -43.05% | 16.01% | - | - | -64.83% | -19.06% | -10.03% | -15.72% | 4.54% | 1.89% | -12.62% | 2.98% | 55.99% | - | - | |
| Net Cash Per Share | -5.38 | -4.78 | -6.01 | -8.94 | -18.62 | -17.69 | -18.68 | 0.19 | 1.36 | -1.11 | -4.45 | -8.49 | -8.19 | 0.59 | -1.37 | -3.84 | -5.55 | -6.65 | -7.92 | -7.08 | -6.54 | -6.99 | -6.06 | -3.91 | 0.00 | |
| Working Capital | 4,706 | 7,135 | 5,712 | 6,170 | 3,155 | 3,873 | 5,199 | 6,954 | 7,107 | 6,088 | 4,431 | 2,075 | 2,034 | 1,178 | 674 | 762 | 468 | 100 | -80.16 | -64.79 | 49.39 | 27.41 | -12.58 | 63.34 | - | |
| Book Value Per Share | 6.41 | 6.76 | 5.51 | 4.59 | 7.24 | 17.60 | 20.89 | 18.49 | 16.52 | 13.67 | 11.00 | 7.57 | 26.74 | 6.40 | 5.12 | 3.19 | 2.49 | 0.92 | 0.36 | 0.12 | 0.60 | 0.30 | 0.71 | 1.73 | - |