Freeport-McMoran Balance Sheet - Quarterly (NYSE:FCX)

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$13.66 $1.14 (7.7%) FCX stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Freeport-McMoran stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Freeport-McMoran stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Freeport-McMoran revenue Freeport-McMoran operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Freeport-McMoran balance sheet for 2018 Q2 shows cash on hand of $3.86B. The company has a debt to equity ratio of 0.87.

View and download Freeport-McMoran quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash3.86B3.7B4.45B4.96B4.67B4B4.25B1.11B352M331M
Marketable Securities----------
Receivables1.3B1.44B1.57B1.55B1.43B1.4B2.09B1.75B1.71B2.14B
Inventory4.18B3.89B3.89B3.86B3.64B3.76B3.64B3.69B3.74B4.53B
Raw Materials1.4B1.34B1.31B1.28B1.26B1.28B1.31B1.35B1.34B1.71B
Work In Progress----------
Finished Goods2.77B2.55B2.59B2.58B2.38B2.49B2.34B2.34B2.41B2.81B
Notes Receivable----------
Other Current Assets1.01B1.08B868M790M674M604M454M4.96B4.89B233M
Total Current Assets
10.34B10.11B10.78B11.15B10.42B9.77B10.44B11.51B10.7B7.23B
Property Plant & Equipment--37.08B---35.96B---
Accumulated Depreciation--14.25B---12.74B---
Net Property Plant & Equipment
22.92B22.79B22.84B22.93B23.12B23.17B23.29B26.04B26.65B30.82B
Investment & Advances----------
Other Non-Current Assets1.37B1.39B1.41B1.45B1.55B1.63B1.63B1.72B1.74B2.32B
Deferred Charges----------
Intangibles----------
Deposits & Other Assets2.39B2.35B2.27B1.79B1.96B2.01B1.96B2.13B2.21B2.29B
Total Assets
37.03B36.64B37.3B37.33B37.04B36.58B37.32B41.4B41.3B42.66B
Notes Payable----------
Accounts Payable2.42B2.21B2.32B2.1B1.88B1.78B2.39B2.35B2.57B2.99B
Current Portion Long-Term Debt4M483M1.41B2.22B2.22B2.23B1.23B802M770M1.14B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable569M749M565M464M196M190M66M161M55M30M
Other Current Liabilities806M903M738M740M652M644M574M1.18B1.15B270M
Total Current Liabilities
3.8B4.34B5.04B5.52B4.94B4.84B4.27B4.49B4.54B4.43B
Mortgages----------
Deferred Taxes/Income3.7B3.64B3.62B3.77B3.87B3.79B3.77B3.55B3.76B4.44B
Convertible Debt----------
Long-Term Debt11.12B11.12B11.7B12.57B13.14B13.14B14.8B18.18B18.55B19.64B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.56B5.6B5.64B5.24B5.1B5.23B5.23B5.34B5.36B5.42B
Total Liabilities
24.19B24.71B26.01B27.1B27.05B26.99B28.06B32.33B32.98B34.69B
Minority Interest-------774M771M767M
Preferred Stock----------
Common Stock Net158M158M158M158M158M158M157M149M145M138M
Capital Surplus26.67B26.73B26.75B26.74B26.73B26.73B26.69B25.6B25.11B24.33B
Retained Earnings-13.16B-14.03B-14.72B-15.76B-16.04B-16.31B-16.54B-16.83B-17.05B-16.57B
Treasury Stock3.73B3.73B3.72B3.72B3.72B3.72B3.71B3.71B3.71B3.71B
Other Liabilities2.9B2.8B2.83B2.81B2.86B2.73B2.66B3.86B3.83B3.78B
Shareholders Equity12.84B11.93B11.3B10.23B9.99B9.59B9.26B9.07B8.32B7.97B
Total Liabilities & Shareholders Equity37.03B36.64B37.3B37.33B37.04B36.58B37.32B41.4B41.3B42.66B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Freeport-McMoran stock price, and Freeport-McMoran historical stock prices show the stock price movement over time, and the Freeport-McMoran PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Freeport-McMoran company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Freeport-McMoran had total assets of $37.03B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Freeport-McMoran is $24.19B. Shareholders equity comes under liabilities as it is money the company owes the holders of FCX stock.

Freeport-McMoran Balance Sheet - Key Ratios

Current ratio
2.72
Debt to equity ratio
0.87
Asset turnover ratio
0.56
Receivables turnover
13.28
Price to book ratio
1.91