First Quantum Minerals (FQVLF)
(Delayed Data from OTC)
$10.49 USD
+0.64 (6.49%)
Updated Mar 27, 2024 03:52 PM ET
5-Strong Sell of 5 5
D Value D Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for First Quantum Minerals Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,688 | 1,859 | 950 | 1,138 |
Receivables | NA | 890 | 622 | 737 | 512 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,458 | 1,314 | 1,333 | 1,367 |
Other Current Assets | NA | 133 | 138 | 88 | 135 |
Total Current Assets | NA | 4,169 | 3,933 | 3,108 | 3,152 |
Net Property & Equipment | NA | 19,053 | 19,283 | 19,468 | 19,972 |
Investments & Advances | NA | 663 | 619 | 544 | 589 |
Other Non-Current Assets | NA | 519 | 644 | 349 | 396 |
Deferred Charges | NA | 163 | 182 | 152 | 0 |
Intangibles | NA | 237 | 237 | 237 | 237 |
Deposits & Other Assets | NA | 276 | 372 | 378 | 401 |
Total Assets | NA | 25,080 | 25,270 | 24,236 | 24,747 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 36 | 615 |
Accounts Payable | NA | 771 | 719 | 762 | 737 |
Current Portion Long-Term Debt | NA | 575 | 313 | 871 | 838 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 53 | 363 | 164 | 141 |
Other Current Liabilities | NA | 339 | 283 | 602 | 192 |
Total Current Liabilities | NA | 1,738 | 1,678 | 2,435 | 2,523 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,194 | 2,190 | 2,028 | 2,030 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6,805 | 7,599 | 7,452 | 7,360 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,106 | 2,309 | 2,286 | 2,172 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 12,843 | 13,776 | 14,201 | 14,085 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 5,492 | 5,568 | 5,629 | 5,615 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 5,468 | 4,522 | 3,695 | 3,880 |
Other Equity | NA | 1,277 | 1,404 | 711 | 1,167 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 12,237 | 11,494 | 10,035 | 10,662 |
Total Liabilities & Shareholder's Equity | NA | 25,080 | 25,270 | 24,236 | 24,747 |
Total Common Equity | 0 | 12,237 | 11,494 | 10,035 | 10,662 |
Shares Outstanding | 693.60 | 692.51 | 691.10 | 690.30 | 689.40 |
Book Value Per Share | 0.00 | 17.67 | 16.63 | 14.54 | 15.47 |
Fiscal Year End for First Quantum Minerals Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,265 | 1,089 | 1,133 | 1,688 |
Receivables | NA | 683 | 553 | 769 | 890 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,463 | 1,460 | 1,485 | 1,458 |
Other Current Assets | NA | 197 | 214 | 167 | 133 |
Total Current Assets | NA | 3,608 | 3,316 | 3,554 | 4,169 |
Net Property & Equipment | NA | 19,279 | 19,022 | 19,059 | 19,053 |
Investments & Advances | NA | 703 | 674 | 666 | 663 |
Other Non-Current Assets | NA | 546 | 547 | 522 | 519 |
Deferred Charges | NA | 205 | 191 | 174 | 163 |
Intangibles | NA | 237 | 237 | 237 | 237 |
Deposits & Other Assets | NA | 263 | 285 | 283 | 276 |
Total Assets | NA | 24,841 | 24,272 | 24,495 | 25,080 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | NA | 10 | 211 | 35 | 0 |
Accounts Payable | NA | 838 | 774 | 693 | 771 |
Current Portion Long-Term Debt | NA | 808 | 663 | 578 | 575 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 28 | 18 | 29 | 53 |
Other Current Liabilities | NA | 267 | 286 | 327 | 339 |
Total Current Liabilities | NA | 1,951 | 1,952 | 1,662 | 1,738 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,202 | 2,185 | 2,204 | 2,194 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6,084 | 5,865 | 6,300 | 6,805 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,084 | 2,113 | 2,106 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 12,270 | 12,086 | 12,279 | 12,843 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 5,412 | 5,446 | 5,464 | 5,492 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 6,342 | 6,065 | 5,476 | 5,468 |
Other Equity | NA | 817 | 675 | 1,276 | 1,277 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 12,571 | 12,186 | 12,216 | 12,237 |
Total Liabilities & Shareholder's Equity | NA | 24,841 | 24,272 | 24,495 | 25,080 |
Total Common Equity | 0 | 12,571 | 12,186 | 12,216 | 12,237 |
Shares Outstanding | 693.60 | 693.60 | 693.10 | 692.50 | 692.50 |
Book Value Per Share | 0.00 | 18.12 | 17.58 | 17.64 | 17.67 |