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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.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents2,0204,2174,5264,2451774641,9853,7054,8223,7382,6568721,6269077645524991167.597.976.705.888.9637.12-
Short-Term Investments------------------49.81------
Cash & Cash Equivalents2,0204,2174,5264,2451774641,9853,7054,8223,7382,6568721,62690776455249911657.407.976.705.888.9637.120.00
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%--
Receivables7418291,3221,1267971,2411,8671,1931,7472,6251,6646011,22848669444026117510312814118189.60177-
Inventory5,4986,0735,5585,2755,7387,5407,4046,5315,5554,8594,1913,9083,991724565467397387369401368301315376-
Other Current Assets-344-655-780-211750-200-1,284-1,132-2,077-1,371-1,078-148-94234.00-0.621.37-56.88-40.5518.4532.3548.3157.6449.7371.47-
Total Current Assets7,91510,46410,62610,4357,4629,0459,97210,29710,0479,8517,4335,2335,9032,1512,0221,4601,100638548569564546463661-
Property, Plant & Equipment29,58428,01022,99423,29331,07945,49447,40120,99918,44916,78516,19516,00225,7153,0993,0893,1993,2623,3213,4103,2493,3813,4743,5223,089-
Long-Term Investments--------------33.5447.8058.1844.6214956.1566.0780.8283.0646.82-
Goodwill and Intangibles------1,916--3283473646,577------------
Other Long-Term Assets3,3103,7423,6823,5898,0364,1354,1844,1443,5742,4222,0211,7542,46614040538029818910576.7670.9391.4784.3468.86-
Total Long-Term Assets32,89431,75226,67626,88239,11549,62953,50125,14322,02319,53518,56318,12034,7583,2393,5283,6273,6183,5543,6643,3823,5183,6473,6893,204-
Total Assets40,80942,21637,30237,31746,57758,67463,47335,44032,07029,38625,99623,35340,6615,3905,5505,0874,7184,1924,2123,9514,0834,1934,1523,866-
Accounts Payable2,5762,6252,4972,3933,2323,6533,7082,3242,1942,4412,0382,7222,345776553387312262308302277289262312-
Current Debt5.0017.001,4141,2326494783122.004.0095.0016.0067.0031.0019.0025378.2115277.1120520211512880.85137-
Other Current Liabilities6286871,0036404261,0417531,0177421,2279483691,493178542233167198115130123101133149-
Total Current Liabilities3,2093,3294,9144,2654,3075,1724,7733,3432,9403,7633,0023,1583,8699731,349698632538628634515518476598-
Long-Term Debt9,82111,12411,81514,79519,67518,37120,3943,5253,5334,6606,3307,2847,1806611,0031,8742,0761,9612,1331,9882,0332,3292,3081,426-
Other Long-Term Liabilities10,3319,8719,2779,0009,78711,90612,3597,2617,0446,4035,9075,81010,1391,0981,3561,3521,2351,4261,3461,2911,3371,2421,0901,166-
Total Long-Term Liabilities20,15220,99521,09223,79529,46230,27732,75310,78610,57711,06312,23713,09417,3191,7592,3593,2263,3113,3873,4793,2793,3713,5713,3982,592-
Total Liabilities23,36124,32426,00628,06033,76935,44937,52614,12913,51714,82615,23916,25221,1882,7323,7073,9233,9423,9254,1073,9133,8864,0893,8733,190-
Total Debt9,82611,14113,22916,02720,32418,84920,7063,5273,5374,7556,3467,3517,2116801,2561,9522,2282,0382,3392,1902,1482,4572,3891,563-
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 Stock22,25422,44423,18623,13920,71818,70318,59715,65015,56115,41715,19714,34514,5911,050746548120-279-302-303-105-97.44161588-
Retained Earnings-12,280-12,041-14,722-16,540-12,3871282,7422,399546-2,590-5,805-8,2673,6011,4151,08660564753440733129119110877.48-
Comprehensive Income-676-605-487-548-503-544-405-506-465-323-273-30542.00-20.0010.7511.348.6710.96-1.1810.2410.2410.2410.2410.24-
Shareholders' Equity9,2989,7987,9776,0517,82818,28720,93417,54315,64212,5049,1195,77318,2342,4451,8431,16477626710437.93197103279675-
Total Liabilities and Equity32,65934,12233,98334,11141,59753,73658,46031,67229,15927,33024,35822,02539,4225,1775,5505,0874,7184,1924,2123,9514,0834,1934,1523,8660.00
Net Cash / Debt-7,806-6,924-8,703-11,782-20,147-18,385-18,7211781,285-1,017-3,690-6,479-5,585227-492-1,400-1,730-1,923-2,281-2,182-2,142-2,451-2,380-1,526-
Net Cash / Debt Growth12.74%-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-5.38-4.78-6.01-8.94-18.62-17.69-18.680.191.36-1.11-4.45-8.49-8.190.59-1.37-3.84-5.55-6.65-7.92-7.08-6.54-6.99-6.06-3.910.00
Working Capital4,7067,1355,7126,1703,1553,8735,1996,9547,1076,0884,4312,0752,0341,178674762468100-80.16-64.7949.3927.41-12.5863.34-
Book Value Per Share6.416.765.514.597.2417.6020.8918.4916.5213.6711.007.5726.746.405.123.192.490.920.360.120.600.300.711.73-