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

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$19.18 $0.69 (3.73%) FCX stock closing price Mar 21, 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 2017 Q4 shows cash on hand of $4.45B. The company has a debt to equity ratio of 1.16.

View and download Freeport-McMoran quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities----------
Raw Materials1.31B1.28B1.26B1.28B1.31B1.35B1.34B1.71B1.87B2.07B
Work In Progress----------
Finished Goods2.59B2.58B2.38B2.49B2.34B2.34B2.41B2.81B2.92B3.27B
Notes Receivable----------
Other Current Assets868M790M674M604M454M4.96B4.89B233M173M570M
Total Current Assets
Property Plant & Equipment----35.96B---40.25B-
Accumulated Depreciation----12.74B---12.74B-
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets1.41B1.45B1.55B1.63B1.63B1.72B1.74B2.32B2.27B2.33B
Deferred Charges----------
Deposits & Other Assets2.27B1.79B1.96B2.01B1.96B2.13B2.21B2.29B2.24B1.98B
Total Assets
Notes Payable----------
Accounts Payable2.32B2.1B1.88B1.78B2.39B2.35B2.57B2.99B3.36B3.45B
Current Portion Long-Term Debt1.41B2.22B2.22B2.23B1.23B802M770M1.14B649M906M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable565M464M196M190M66M161M55M30M23M75M
Other Current Liabilities738M740M652M644M574M1.18B1.15B270M280M401M
Total Current Liabilities
Deferred Taxes/Income3.62B3.77B3.87B3.79B3.77B3.55B3.76B4.44B4.29B4.36B
Convertible Debt----------
Long-Term Debt11.7B12.57B13.14B13.14B14.8B18.18B18.55B19.64B19.78B19.79B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.64B5.24B5.1B5.23B5.23B5.34B5.36B5.42B5.4B5.44B
Total Liabilities
Minority Interest-----774M771M767M764M761M
Preferred Stock----------
Common Stock Net158M158M158M158M157M149M145M138M137M127M
Capital Surplus26.75B26.74B26.73B26.73B26.69B25.6B25.11B24.33B24.28B23.34B
Retained Earnings-14.72B-15.76B-16.04B-16.31B-16.54B-16.83B-17.05B-16.57B-12.39B-8.31B
Treasury Stock3.72B3.72B3.72B3.72B3.71B3.71B3.71B3.71B3.7B3.7B
Other Liabilities2.83B2.81B2.86B2.73B2.66B3.86B3.83B3.78B3.71B3.75B
Shareholders Equity11.3B10.23B9.99B9.59B9.26B9.07B8.32B7.97B12.04B15.21B
Total Liabilities & Shareholders Equity37.3B37.33B37.04B36.58B37.32B41.4B41.3B42.66B46.58B50.38B
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 $37.3B.
  • 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 $26.01B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio