Antofagasta plc
ANFGF
$22.64
-$0.11-0.48%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.32B | 4.32B | 4.43B | 4.43B | 3.38B |
| Total Receivables | 916.90M | 916.90M | 917.40M | 917.40M | 1.14B |
| Inventory | 925.10M | 925.10M | 905.10M | 905.10M | 671.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.16B | 6.16B | 6.25B | 6.25B | 5.19B |
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| Total Current Assets | 6.16B | 6.16B | 6.25B | 6.25B | 5.19B |
| Net Property, Plant & Equipment | 13.92B | 13.92B | 13.17B | 13.17B | 12.68B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 771.90M | 771.90M | 588.80M | 588.80M | 597.50M |
| Total Assets | 22.63B | 22.63B | 21.74B | 21.74B | 19.65B |
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| Total Accounts Payable | 938.10M | 938.10M | 1.27B | 1.27B | 788.10M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.32B | 1.32B | 1.46B | 1.46B | 901.90M |
| Total Finance Division Other Current Liabilities | 514.90M | 514.90M | 194.20M | 194.20M | 499.30M |
| Total Other Current Liabilities | 514.90M | 514.90M | 194.20M | 194.20M | 499.30M |
| Total Current Liabilities | 2.78B | 2.78B | 2.92B | 2.92B | 2.19B |
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| Total Current Liabilities | 2.78B | 2.78B | 2.92B | 2.92B | 2.19B |
| Long-Term Debt | 4.56B | 4.56B | 4.30B | 4.30B | 3.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.20M | 63.20M | 111.50M | 111.50M | 116.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.28B | 2.28B | 2.14B | 2.14B | 2.23B |
| Total Liabilities | 9.68B | 9.68B | 9.47B | 9.47B | 7.60B |
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| Common Stock & APIC | 289.00M | 289.00M | 289.00M | 289.00M | 289.00M |
| Retained Earnings | 9.19B | 9.19B | 8.58B | 8.58B | 8.56B |
| Treasury Stock & Other | -18.20M | -18.20M | 121.00M | 121.00M | 104.50M |
| Total Common Equity | 9.46B | 9.46B | 8.99B | 8.99B | 8.95B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.46B | 9.46B | 8.99B | 8.99B | 8.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.49B | 3.49B | 3.29B | 3.29B | 3.10B |
| Total Equity | 12.95B | 12.95B | 12.27B | 12.27B | 12.05B |
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