Fresnillo Balance Sheet - Annual (OTCMKTS:FNLPF)

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$19.24 $0 (0%) FNLPF stock closing price Feb 23, 2018 (Closing)

The Fresnillo balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Fresnillo stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.57B and shareholders equity of $2.72B. Fresnillo revenue and Fresnillo operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Fresnillo financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
Cash711.95M381.42M154.34M1.25B613.77M684.92M
Marketable Securities206.61M235.79M309.55M40.82M71.13M63.45M
Receivables286.67M305.68M456.09M267.46M263.64M249.28M
Inventory187.49M224.2M221.2M208.14M198M99.83M
Raw Materials-0.75M-3.27M-13.5M---
Work In Progress189.04M251.9M252.82M---
Finished Goods5.73M1.71M2.09M---
Notes Receivable------
Other Current Assets31.55M29.57M36.66M5.33M3.1M3.22M
Total Current Assets
1.42B1.18B1.18B1.77B1.15B1.1B
Property Plant & Equipment4.08B3.69B3.2B---
Accumulated Depreciation1.9B1.55B1.23B---
Net Property Plant & Equipment
2.18B2.14B1.97B1.84B1.48B1.19B
Investment & Advances16.53M--397.32M546.93M509.7M
Other Non-Current Assets90.34M78.66M88.26M14.91M21M13.12M
Deferred Charges20.02M30.81M57.7M56.2M70.81M40.42M
Intangibles------
Deposits & Other Assets558.36M432.97M448.91M4.03M2.17M-
Total Assets
4.29B3.86B3.74B4.08B3.27B2.86B
Notes Payable---40.92M--
Accounts Payable121.63M89.63M100.35M81.9M95.28M88.72M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses---20.44M51.82M61.08M
Income Taxes Payable18.84M---28.99M128.44M
Other Current Liabilities13.64M13.69M38.59M-1.12M13.06M
Total Current Liabilities
154.12M103.32M139.76M144.11M177.23M291.32M
Mortgages------
Deferred Taxes/Income463.05M373M336.75M334.18M376.12M357.98M
Convertible Debt------
Long-Term Debt798.02M797.03M796.16M795.3M--
Non-Current Capital Leases------
Other Long-Term Liabilities158.22M210.01M167.64M138.48M115.43M60.68M
Total Liabilities
1.57B1.48B1.44B1.41B668.79M710M
Minority Interest------
Preferred Stock------
Common Stock Net368.54M368.54M368.54M368.54M358.68M358.68M
Capital Surplus1.15B626.9M626.9M1.15B818.59M818.59M
Retained Earnings1.64B1.3B1.27B1.27B1.53B1.19B
Treasury Stock------
Other Liabilities-443.88M81.98M40.51M-120.17M-105.58M-220.2M
Shareholders Equity2.72B2.37B2.3B2.67B2.6B2.15B
Total Liabilities & Shareholders Equity4.29B3.86B3.74B4.08B3.27B2.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Fresnillo stock price, and Fresnillo historical stock prices show the stock price movement over time, and the Fresnillo 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 Fresnillo 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. Fresnillo had total assets of $4.29B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FNLPF stock had total liabilities of $1.57B for the year 2016.

Fresnillo Balance Sheet - Key Ratios