Fortescue Metals Group Ltd (FMG)

18.940 -0.140 (-0.73%)
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FMG Balance Sheet

Total Current Assets
Name
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
4,598 8,959 6,049 6,297 4,737
Cash and Short Term Investments 2,899 6,930 3,974 4,855 3,314
Cash - - - - -
Cash & Equivalents 2,899 6,930 3,974 4,855 3,314
Short Term Investments - - - - -
Total Receivables, Net 491 713 988 543 474
Accounts Receivables - Trade, Net 491 713 988 543 474
Total Inventory 1,080 1,212 953 828 885
Prepaid Expenses - - - - -
Other Current Assets, Total 128 104 134 71 64
25,184 28,383 24,473 23,398 21,299
Property/Plant/Equipment, Total - Net 20,094 19,387 18,395 17,073 16,525
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 32 10 9 7 8
Long Term Investments - - - - -
Note Receivable - Long Term 24 24 9 2 2
Other Long Term Assets, Total 436 3 11 19 27
Other Assets, Total - - - - -
2,148 3,880 2,885 2,795 2,412
Accounts Payable - - - - -
Payable/Accrued 1,380 1,918 1,452 1,057 936
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 158 167 161 186 165
Other Current liabilities, Total 610 1,795 1,272 1,552 1,311
9,412 10,656 9,487 10,167 8,790
Total Long Term Debt 4,465 4,085 3,923 4,927 3,868
Long Term Debt 3,799 3,404 3,171 4,193 3,170
Capital Lease Obligations 666 681 752 734 698
Deferred Income Tax 1,756 1,715 1,636 1,644 1,758
Minority Interest 8 8 21 13 13
Other Liabilities, Total 1,035 968 1,022 788 739
15,772 17,727 14,986 13,231 12,509
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,195 1,195 1,195 1,195 1,195
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 14,719 16,622 13,882 12,064 11,343
Treasury Stock - Common -142 -90 -91 -28 -29
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total - - - - -
25,184 28,383 24,473 23,398 21,299
3,076.70 3,077.30 3,077.33 3,077.71 3,077.73
- - - - -

* In Millions of USD (except for per share items)

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