Fresnillo Balance Sheet - Annual (OTCMKTS:FNLPF)

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$19.81 $0.02 (0.08%) FNLPF stock closing price Aug 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Fresnillo, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Fresnillo stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Fresnillo revenue was $1.91B and Fresnillo operating cash flow was $897.95M forĀ 2016. The balance sheet shows total liabilities of $1.57B and shareholders equity of $2.72B. View latest and last 10 year balance sheet data to check Fresnillo financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011
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
Fresnillo Total Current Assets
1.42B1.18B1.18B1.77B1.15B1.1B
Property Plant & Equipment4.08B3.69B3.2B---
Accumulated Depreciation1.9B1.55B1.23B---
Fresnillo 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 Assets558.36M432.97M448.91M4.03M2.17M0.96M
Fresnillo 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-0.81M-28.99M128.44M
Other Current Liabilities13.64M13.69M38.59M0.84M1.12M13.06M
Fresnillo 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
Fresnillo 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
Fresnillo Shareholders Equity
2.72B2.37B2.3B2.67B2.6B2.15B
Fresnillo Total Liabilities & Shareholders Equity
4.29B3.86B3.74B4.08B3.27B2.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Fresnillo stock price, and Fresnillo historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Fresnillo PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: FNLPF total assets, which was at $4.29B for 2016 is a balance sheet item representing value of what Fresnillo owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 Fresnillo is $1.57B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FNLPF stock.
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