Fortescue Metals Group Ltd (FMG)

19.480 -0.020 (-0.10%)
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FMG Balance Sheet

Total Current Assets
Name
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
8,959 6,049 6,297 4,737 3,612
Cash and Short Term Investments 6,930 3,974 4,855 3,314 1,874
Cash - - - - -
Cash & Equivalents 6,930 3,974 4,855 3,314 1,874
Short Term Investments - - - - -
Total Receivables, Net 713 988 543 474 923
Accounts Receivables - Trade, Net 713 988 543 474 923
Total Inventory 1,212 953 828 885 772
Prepaid Expenses - - - - -
Other Current Assets, Total 104 134 71 64 43
28,383 24,473 23,398 21,299 19,694
Property/Plant/Equipment, Total - Net 19,387 18,395 17,073 16,525 16,071
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 10 9 7 8 6
Long Term Investments - - - - -
Note Receivable - Long Term 24 9 2 2 2
Other Long Term Assets, Total 3 11 19 27 3
Other Assets, Total - - - - -
3,880 2,885 2,795 2,412 2,646
Accounts Payable - - - - -
Payable/Accrued 1,918 1,452 1,057 936 986
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 167 161 186 165 86
Other Current liabilities, Total 1,795 1,272 1,552 1,311 1,574
10,656 9,487 10,167 8,790 9,106
Total Long Term Debt 4,085 3,923 4,927 3,868 3,866
Long Term Debt 3,404 3,171 4,193 3,170 3,341
Capital Lease Obligations 681 752 734 698 525
Deferred Income Tax 1,715 1,636 1,644 1,758 1,688
Minority Interest 8 21 13 13 13
Other Liabilities, Total 968 1,022 788 739 893
17,727 14,986 13,231 12,509 10,588
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,195 1,195 1,195 1,195 1,181
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 16,622 13,882 12,064 11,343 9,407
Treasury Stock - Common -90 -91 -28 -29 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total - - - - -
28,383 24,473 23,398 21,299 19,694
3,077.30 3,077.33 3,077.71 3,077.73 3,077.45
- - - - -

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

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