Freeport-mcmoran inc. (FCX)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Dec'08
Assets [Abstract]
Current assets:
Cash and cash equivalents

1,602

2,020

2,247

2,623

2,833

4,217

4,556

3,859

3,702

4,526

4,957

4,667

4,001

4,245

1,108

352

252

177

338

466

549

317

658

1,458

1,342

1,985

2,219

3,294

9,595

3,705

3,727

4,508

4,496

4,822

5,128

4,378

4,090

3,738

3,720

3,042

3,752

2,656

2,269

1,319

644

872

Restricted cash for early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,168

-

-

-

-

-

-

-

-

-

Trade accounts receivable

515

741

731

725

781

829

1,064

1,077

1,222

1,322

1,024

802

734

1,126

788

694

818

645

626

949

995

940

1,514

1,838

1,511

1,728

1,749

1,244

1,082

927

1,424

1,052

1,165

892

1,139

1,533

1,588

2,132

1,860

1,009

1,498

1,517

1,292

1,329

880

374

Income and other tax receivables

591

426

263

245

410

493

226

225

222

343

522

632

665

879

865

916

1,099

1,332

-

-

-

1,275

-

-

-

695

-

-

-

436

-

-

-

70

-

-

-

-

-

-

-

139

390

-

-

611

Other accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

97

102

103

152

1,276

1,323

1,401

284

793

920

866

139

480

635

687

266

242

263

272

180

307

252

311

293

255

235

235

147

174

736

830

227

Inventories:
Total materials and supplies, net

1,614

1,649

1,619

1,634

1,595

1,528

1,439

1,404

1,335

1,323

1,276

1,264

1,275

1,306

1,348

1,338

1,445

1,575

2,071

2,014

1,919

1,612

1,943

1,825

1,744

1,730

1,762

1,725

1,575

1,504

1,465

1,377

1,450

1,354

1,323

1,277

1,199

1,169

1,108

1,097

1,068

1,093

-

-

-

1,124

Mill and leach stockpiles

1,106

1,143

1,302

1,352

1,374

1,197

1,439

1,435

1,448

1,422

1,393

1,359

1,355

1,338

1,312

1,348

1,456

1,539

1,895

1,933

1,877

1,762

1,967

1,880

1,772

1,705

1,744

1,713

1,698

1,672

1,595

1,466

1,392

1,289

1,167

1,072

1,060

949

800

768

732

667

602

585

571

611

Product inventories and materials and supplies, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,314

2,098

2,195

-

Product

1,134

1,281

1,513

1,391

1,492

1,778

1,169

1,337

1,102

1,404

1,188

1,019

1,133

998

1,025

1,058

1,074

961

1,379

1,484

1,442

1,393

1,579

1,665

1,704

1,583

1,347

1,508

1,536

1,400

1,374

1,182

1,254

1,226

1,231

1,399

1,450

1,316

1,127

1,031

1,171

1,110

-

-

-

1,028

Other Assets, Current

795

655

672

760

560

422

402

381

367

286

241

211

196

199

299

226

223

161

570

528

671

616

577

668

491

407

305

459

410

387

353

328

223

214

413

262

280

254

208

111

110

104

365

269

280

386

Assets held for sale

-

-

-

-

-

-

626

625

708

-

549

463

408

344

4,663

4,666

763

920

-

-

-

846

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

7,357

7,915

8,347

8,730

9,045

10,464

10,921

10,343

10,106

10,626

11,150

10,417

9,767

10,435

11,505

10,700

7,233

7,462

8,155

8,697

8,854

9,045

9,031

10,254

9,430

9,972

9,606

10,578

16,583

10,297

10,180

10,176

10,252

10,047

10,708

10,173

11,146

9,851

9,078

7,293

8,566

7,433

7,406

6,336

5,400

5,233

Property, plant, equipment and mine development costs, net

29,899

29,584

29,330

28,841

28,497

28,010

23,013

22,923

22,792

22,994

22,914

23,067

23,117

23,219

23,415

23,609

24,132

23,986

27,355

27,095

26,595

22,927

26,304

25,407

24,729

24,042

46,647

46,214

21,689

20,999

20,294

19,613

18,986

18,449

17,966

17,500

17,076

16,785

16,461

16,272

16,175

16,195

16,075

16,092

16,211

16,002

Oil and gas properties, subject to amortization, less accumulated amortization and impairments of $27,445 and $27,433, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

74

979

1,381

1,700

2,262

3,002

4,649

6,713

9,187

11,306

11,057

12,562

12,472

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Oil and Natural Gas Properties, Full Cost Method, Subject to Amortization, Less Accumulated Amortization and Impairments

-

-

-

-

-

-

-

-

-

-

20

48

57

74

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Not subject to amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,644

1,656

1,743

4,831

7,568

9,312

9,665

10,087

11,031

10,769

10,775

10,887

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term mill and leach stockpiles

1,272

1,425

1,300

1,347

1,343

1,570

1,355

1,371

1,387

1,409

1,453

1,554

1,625

1,633

1,723

1,742

1,703

1,663

2,326

2,277

2,261

1,688

2,569

2,518

2,472

2,386

2,304

2,192

2,081

1,955

1,871

1,848

1,747

1,686

1,599

1,523

1,402

1,425

1,395

1,353

1,320

1,321

1,294

1,260

1,147

1,145

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,717

1,717

1,916

1,916

1,932

1,904

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,004

860

727

675

-

-

-

200

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

321

324

326

-

321

323

325

328

330

333

336

347

342

355

359

364

Trust assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

140

145

139

-

Other assets

1,691

1,885

1,966

2,168

2,174

2,172

2,460

2,391

2,352

2,273

1,790

1,957

2,010

1,956

2,134

2,208

2,039

1,987

1,977

1,978

1,977

1,741

2,018

2,287

1,959

1,798

2,109

2,269

2,235

2,189

847

868

867

1,213

1,114

1,060

1,059

797

687

728

716

700

448

436

452

609

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

4,114

4,386

-

-

-

3,999

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets

40,219

40,809

40,943

41,086

41,059

42,216

37,749

37,028

36,637

37,302

37,327

37,043

36,576

37,317

41,400

41,296

42,664

46,577

50,383

54,008

56,065

58,674

63,976

64,009

63,843

63,473

62,598

63,157

42,588

35,440

34,517

33,689

32,905

32,070

31,708

30,579

31,008

29,386

27,951

25,979

27,113

25,996

25,705

24,624

23,708

23,353

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable and accrued liabilities

2,465

2,576

2,755

2,721

2,599

2,625

2,396

2,420

2,209

2,497

2,098

1,880

1,780

2,393

2,347

2,569

2,888

3,232

3,445

3,376

3,111

3,554

3,784

3,950

3,543

3,708

3,698

3,771

2,892

2,324

2,531

2,364

2,140

2,194

2,580

2,343

2,318

2,441

2,404

2,065

2,133

2,038

1,986

1,820

1,941

2,722

Rio Tinto share of joint venture cash flows

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

46

70

17

132

78

50

75

161

-

-

-

0

Current portion of environmental and asset retirement obligations

305

436

488

425

422

449

460

380

396

420

419

379

388

369

357

322

269

272

336

330

317

294

310

250

254

236

257

284

254

241

259

227

253

236

201

191

201

207

193

198

169

214

187

191

178

162

Long-term Debt, Current Maturities

245

5

-

-

-

17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued income taxes

128

119

61

63

150

165

645

569

749

583

464

196

190

66

161

55

30

23

75

67

364

318

153

240

162

184

141

114

125

93

59

48

229

163

110

258

806

648

356

240

815

474

940

589

442

163

Dividends Payable, Current

0

73

73

73

73

73

73

73

72

0

-

-

-

-

-

-

-

-

65

175

60

335

334

334

333

333

332

1,368

-

299

299

299

298

240

240

239

239

240

143

329

98

99

-

-

-

44

Long-term Debt and Lease Obligation, Current

-

-

4

4

3

-

4

4

483

1,414

2,215

2,216

2,228

1,232

802

770

1,139

649

906

791

558

478

1,762

2,784

1,091

312

70

73

4

2

2

4

4

4

4

5

1,170

95

98

101

1,017

16

44

389

87

67

Liabilities held for sale

-

-

-

-

-

-

273

353

435

-

321

273

256

205

821

824

100

131

-

-

-

193

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

384

-

-

-

103

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

3,143

3,209

3,381

3,286

3,247

3,329

3,851

3,799

4,344

4,914

5,517

4,944

4,842

4,265

4,488

4,540

4,426

4,307

4,827

4,739

4,410

5,172

6,343

7,558

5,383

4,773

4,498

5,610

3,275

3,343

3,150

2,942

2,924

2,940

3,181

3,106

4,751

3,763

3,272

2,983

4,307

3,002

3,157

2,989

2,648

3,158

Long-term debt, less current portion

9,829

9,821

9,915

9,912

9,902

11,124

11,123

11,123

11,123

11,815

12,567

13,138

13,135

14,795

18,180

18,549

19,638

19,675

19,792

20,111

19,754

18,371

17,975

17,512

19,759

20,394

21,053

21,142

10,088

3,525

3,521

3,519

3,517

3,533

3,531

3,537

3,582

4,660

4,681

4,684

5,048

6,330

6,578

6,834

7,140

7,284

Senior notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,350

6,542

6,883

-

Project financing, equipment loans and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

228

292

257

-

Revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

Deferred Income Tax Liabilities, Net

4,087

4,210

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

4,245

4,055

4,067

4,032

3,839

3,702

3,642

3,663

3,771

3,870

3,786

3,768

3,549

3,758

3,765

3,567

4,363

4,870

5,625

5,691

7,559

7,451

7,504

7,410

6,922

6,840

3,580

3,490

3,378

3,550

3,413

3,255

3,365

3,265

3,056

2,873

2,846

2,612

2,513

2,503

2,660

2,632

2,471

2,339

Environmental and asset retirement obligations, less current portion

3,758

3,630

3,558

3,617

3,632

3,609

3,564

3,631

3,630

3,602

3,498

3,512

3,507

3,487

3,725

3,697

3,740

3,714

3,708

3,716

3,678

3,627

3,654

3,294

3,276

3,259

3,077

3,106

2,130

2,127

2,194

2,235

2,170

2,138

2,139

2,123

2,065

2,071

2,045

2,005

2,015

1,981

2,006

1,978

1,967

1,951

Other liabilities

2,439

2,491

2,302

2,399

2,370

2,230

1,918

1,931

1,972

2,012

1,744

1,586

1,719

1,745

1,618

1,662

1,642

1,641

1,727

1,760

1,812

1,846

1,730

1,782

1,695

1,690

1,774

1,810

1,666

1,644

1,531

1,553

1,582

1,651

1,441

1,446

1,463

1,459

1,386

1,402

1,397

1,423

1,370

1,360

1,400

1,520

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

716

865

-

-

-

742

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

23,256

23,361

23,401

23,269

23,218

24,324

24,295

24,186

24,711

26,006

27,097

27,050

26,989

28,060

31,560

32,206

33,927

33,769

34,417

35,196

35,279

35,449

37,261

37,597

37,617

37,526

37,324

38,508

20,739

14,129

13,774

13,799

13,606

13,517

13,657

13,477

14,917

14,826

14,230

13,686

15,280

15,239

15,771

15,793

15,626

16,252

Redeemable noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

774

771

767

764

761

757

755

751

749

745

743

716

720

782

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity:
Stockholders’ equity:
5.5% Convertible Perpetual Preferred Stock, 1 shares issued and outstanding at December 31, 2008

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

832

832

832

6 3/4 % Mandatory Convertible Preferred Stock, 29 shares issued and outstanding at December 31, 2009

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,829

2,875

2,875

2,875

2,875

2,875

Common stock

158

158

158

158

158

158

158

158

158

158

158

158

158

157

149

145

138

137

127

117

117

117

117

117

117

117

117

117

107

107

107

107

107

107

107

107

107

107

59

59

55

98

55

53

53

51

Capital in excess of par value

25,875

25,830

25,880

25,949

25,963

26,013

26,603

26,667

26,729

26,751

26,743

26,734

26,725

26,690

25,601

25,105

24,333

24,283

23,335

22,330

22,307

22,281

22,248

22,221

22,192

22,161

22,092

22,072

19,163

19,119

19,094

19,068

19,043

19,007

18,974

18,942

18,893

18,751

18,662

18,639

15,783

15,637

15,627

14,785

14,760

13,989

Accumulated deficit

-12,771

-12,280

-12,289

-12,082

-12,010

-12,041

-12,526

-13,161

-14,030

-14,722

-15,763

-16,043

-16,311

-16,540

-16,832

-17,049

-16,570

-12,387

-8,305

-4,417

-2,398

128

3,306

3,081

2,926

2,742

2,361

1,865

2,750

2,399

1,953

1,426

1,013

546

144

-672

-1,328

-2,590

-3,429

-4,466

-4,973

-5,805

-6,711

-7,636

-8,224

-8,267

Accumulated other comprehensive loss

-668

-676

-570

-582

-594

-605

-532

-464

-475

-487

-443

-456

-537

-548

-476

-488

-503

-503

-509

-523

-532

-544

-394

-401

-402

-405

-484

-495

-500

-506

-439

-448

-453

-465

-314

-316

-318

-323

-263

-268

-270

-273

-224

-231

-237

-305

Common stock held in treasury

3,739

3,734

3,735

3,734

3,734

3,727

3,726

3,726

3,726

3,723

3,722

3,720

3,717

3,708

3,710

3,710

3,706

3,702

3,702

3,702

3,701

3,695

3,686

3,686

3,683

3,681

3,681

3,681

3,580

3,576

3,576

3,575

3,575

3,553

3,554

3,553

3,553

3,441

3,433

3,432

3,432

3,413

3,413

3,409

-3,409

3,402

Total stockholders’ equity

8,855

9,298

9,444

9,709

9,783

9,798

9,977

9,474

8,656

7,977

6,973

6,673

6,318

6,051

4,732

4,003

3,692

7,828

10,946

13,805

15,793

18,287

21,591

21,332

21,150

20,934

20,405

19,878

17,940

17,543

17,139

16,578

16,135

15,642

15,357

14,508

13,801

12,504

11,596

10,532

9,992

9,119

8,209

7,269

6,650

5,773

Noncontrolling interests

8,108

8,150

8,098

8,108

8,058

8,094

3,477

3,368

3,270

3,319

3,257

3,320

3,269

3,206

4,334

4,316

4,278

4,216

4,259

4,250

4,238

4,187

4,375

4,335

4,333

4,297

4,149

3,989

3,909

3,768

3,604

3,312

3,164

2,911

2,694

2,594

2,290

2,056

2,125

1,761

1,841

1,638

1,725

1,562

1,432

1,328

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

16,963

17,448

17,542

17,817

17,841

17,892

13,454

12,842

11,926

11,296

10,230

9,993

9,587

9,257

9,066

8,319

7,970

12,044

15,205

18,055

20,031

22,474

25,966

25,667

25,483

25,231

24,554

23,867

21,849

21,311

20,743

19,890

19,299

18,553

18,051

17,102

16,091

14,560

13,721

12,293

11,833

10,757

9,934

8,831

8,082

7,101

Total liabilities and equity

40,219

40,809

40,943

41,086

41,059

42,216

37,749

37,028

36,637

37,302

37,327

37,043

36,576

37,317

41,400

41,296

42,664

46,577

50,383

54,008

56,065

58,674

63,976

64,009

63,843

63,473

62,598

63,157

42,588

35,440

34,517

33,689

32,905

32,070

31,708

30,579

31,008

29,386

27,951

25,979

27,113

25,996

25,705

24,624

23,708

23,353