First Quantum Minerals Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
741
439
507
1,962
1,624
1,714
Total Accounts Receivable
609
891
510
539
817
899
Inventories
1,194
1,387
1,645
1,384
1,356
1,633
Other Current Assets
159
133
335
236
199
212
Total Current Assets
2,702
2,851
2,996
4,121
3,996
4,458
Net Property, Plant & Equipment
12,735
17,049
22,119
21,203
21,517
26,084
Total Investments and Advances
151
129
129
94
865
926
Long-Term Note Receivable
507
285
219
236
-
-
Intangible Assets
251
274
329
318
297
324
Other Assets
22
31
69
156
418
355
Total Assets
16,438
20,645
25,862
26,128
27,093
32,147
ST Debt & Current Portion LT Debt
1,116
66
536
1,721
1,140
Accounts Payable
710
640
788
712
893
Income Tax Payable
59
80
150
121
174
Other Current Liabilities
33
21
46
429
383
Total Current Liabilities
1,918
807
1,520
2,982
2,591
Long-Term Debt
3,254
6,899
6,494
6,800
8,439
Provision for Risks & Charges
503
666
-
700
764
Deferred Taxes
920
436
1,129
991
1,039
Other Liabilities
118
125
1,949
861
1,570
Total Liabilities
6,782
8,961
11,092
12,335
14,403
Common Equity (Total)
8,466
10,323
13,291
12,330
11,226
Total Shareholders' Equity
8,466
10,323
13,291
12,330
11,226
Total Equity
9,657
11,684
14,770
13,793
12,690
Liabilities & Shareholders' Equity
16,438
20,645
25,862
26,128
27,093
Accumulated Minority Interest
1,190
1,361
1,479
1,463
1,463
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