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Freeport-McMoRan Inc. (FCX)

NYSE - Nasdaq Real Time Price. Currency in USD
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45.90-0.02 (-0.04%)
At close: 04:01PM EDT
45.91 +0.01 (+0.02%)
After hours: 07:58PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,758,000
8,146,000
8,068,000
3,657,000
Total Cash
4,758,000
8,146,000
8,068,000
3,657,000
Net Receivables
1,209,000
1,336,000
1,168,000
892,000
Inventory
6,060,000
5,180,000
4,497,000
3,893,000
Other Current Assets
375,000
381,000
523,000
341,000
Total Current Assets
14,065,000
15,613,000
14,830,000
9,303,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
84,567,000
80,900,000
77,018,000
74,883,000
Accumulated Depreciation
-49,272,000
-48,273,000
-46,673,000
-45,065,000
Net property, plant and equipment
35,295,000
32,627,000
30,345,000
29,818,000
Equity and other investments
304,000
262,000
232,000
295,000
Intangible Assets
422,000
416,000
412,000
401,000
Other long-term assets
1,768,000
1,625,000
1,767,000
1,869,000
Total non-current assets
38,441,000
35,480,000
33,192,000
32,841,000
Total Assets
52,506,000
51,093,000
48,022,000
42,144,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
766,000
1,037,000
372,000
34,000
Accounts Payable
2,466,000
2,701,000
2,035,000
1,473,000
Taxes payable
786,000
744,000
1,541,000
324,000
Accrued liabilities
675,000
866,000
857,000
837,000
Deferred revenues
161,000
76,000
191,000
65,000
Total Current Liabilities
5,815,000
6,345,000
5,892,000
3,417,000
Non-current liabilities
Long Term Debt
8,656,000
9,583,000
9,078,000
9,677,000
Deferred taxes liabilities
4,627,000
4,430,000
4,466,000
4,669,000
Other long-term liabilities
344,000
296,000
325,000
605,000
Total non-current liabilities
19,381,000
19,877,000
19,111,000
20,059,000
Total Liabilities
25,196,000
26,222,000
25,003,000
23,476,000
Stockholders' Equity
Common Stock
162,000
161,000
160,000
159,000
Retained Earnings
-2,059,000
-3,907,000
-7,375,000
-11,681,000
Accumulated other comprehensive income
-274,000
-320,000
-388,000
-583,000
Total stockholders' equity
16,693,000
15,555,000
13,980,000
10,174,000
Total liabilities and stockholders' equity
52,506,000
51,093,000
48,022,000
42,144,000