First Quantum Minerals Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has First Quantum Minerals Ltd.'s balance sheet done over the years? Its assets were worth $23,758,000,000 last year, which is less than in the previous period. 55% of First Quantum Minerals Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $12,980,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 17824300000 | 7.73B | 43.4% |
|---|---|---|---|
| 2015 | 18618000000 | 7.98B | 42.89% |
| 2016 | 19483000000 | 9.19B | 47.21% |
| 2017 | 21623000000 | 11.49B | 53.16% |
| 2018 | 23537000000 | 12.81B | 54.45% |
| 2019 | 24747000000 | 14.08B | 56.92% |
| 2020 | 24236000000 | 14.20B | 58.59% |
| 2021 | 25270000000 | 13.77B | 54.52% |
| 2022 | 25080000000 | 12.84B | 51.21% |
| 2023 | 23758000000 | 12.98B | 54.63% |
FM.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.15B | 1.68B | 1.85B | 950M | 1.13B | 1.25B | 1.29B | 1.46B | 365M | 357.4M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 586M | 890M | 622M | 737M | 512M | 658M | 328M | 402M | 213M | 268M |
Inventory | 1.59B | 1.45B | 1.31B | 1.33B | 1.36B | 1.19B | 1.08B | 1.03B | 1.18B | 1.19B |
Other current assets | 123M | 133M | 138M | 88M | 135M | 155M | 483M | 176M | -418M | 639.1M |
Total current assets | 3.45B | 4.16B | 3.93B | 3.10B | 3.15B | 3.26B | 3.18B | 3.07B | 2.15B | 2.46B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.58B | 19.05B | 19.28B | 19.46B | 19.97B | 19.09B | 17.17B | 15.81B | 15.92B | 14.71B |
Goodwill | 237M | 237M | 237M | 237M | 237M | 237M | 237M | 237M | 237M | 236.7M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 645M | 663M | 619M | 544M | 589M | 600M | 600M | 0 | 0 | 33.3M |
Other non-current assets | 834M | 795M | 1.01B | 727M | 401M | 229M | 284M | 362M | 301M | 127.9M |
Total non-current assets | 20.29B | 20.91B | 21.33B | 21.12B | 21.59B | 20.27B | 18.43B | 16.41B | 16.46B | 15.36B |
Total assets | 23.75B | 25.08B | 25.27B | 24.23B | 24.74B | 23.53B | 21.62B | 19.48B | 18.61B | 17.82B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 125M | 139M | 90M | 108M | 77.4M |
Short term debt | 974M | 575M | 313M | 907M | 1.45B | 641M | 910M | 1.28B | 386M | 57.1M |
Total current liabilities | 2.00B | 1.73B | 1.67B | 2.43B | 2.52B | 1.64B | 2.06B | 2.22B | 1.09B | 697.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.62B | 6.80B | 7.59B | 7.45B | 7.36B | 7.11B | 6.88B | 4.56B | 5.06B | 5.92B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.35B | 2.10B | 2.30B | 2.28B | 2.17B | 1.81B | 2.54B | 1.21B | 1.82B | 1.11B |
Total non-current liabilities | 10.97B | 11.10B | 12.09B | 11.76B | 11.56B | 11.17B | 9.42B | 6.97B | 6.89B | 7.03B |
Total liabilities | 12.98B | 12.84B | 13.77B | 14.20B | 14.08B | 12.81B | 11.49B | 9.19B | 7.98B | 7.73B |
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