Freeport-McMoRan, Inc. (FCX)

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Stock Price: $30.49 USD 0.45 (1.50%)

Updated Jan 22, 2021 4:00 PM EST - Market closed

Pre-market: $30.75 +0.26 (0.85%) Jan 25, 7:42 AM

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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	-