Fortescue Metals Group Ltd (OTCQX International Premier:FSUGY)

27.21
Delayed Data
As of Dec 01
 +0.59 / +2.22%
Today’s Change
18.64
Today|||52-Week Range
33.40
-3.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash2.4B1.6B1.8B863.0M
 
 
 
 
 
Short Term Investment Cash-16.9M-798.2M255.0M-974.2M
 
 
 
 
 
Cash & Short Term Investments2.4B1.6B1.8B863.0M
 
 
 
 
 
 
ReceivablesReceivables326.0M241.0M141.0M199.0M
 
 
 
 
 
 
InventoriesInventories773.0M554.0M588.0M496.0M
 
 
 
 
 
 
Current AssetsOther Current Assets130.0M45.0M38.0M92.0M
 
 
 
 
 
Current Assets3.6B2.4B2.6B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross20.4B20.7B21.5B22.4B
 
 
 
 
 
Depreciation-3.4B-4.6B-5.8B-7.1B
 
 
 
 
 
Intangible Assets44.0M15.0M7.0M4.0M
 
 
 
 
 
Other Assets864.0M815.0M827.0M864.0M
 
 
 
 
 
Total Assets21.8B19.7B19.6B18.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable178.0M190.0M234.0M272.0M
 
 
 
 
 
Short Term Debt155.0M93.0M121.0M97.0M
 
 
 
 
 
Accrued Expenses556.0M432.0M474.0M406.0M
 
 
 
 
 
Other Current Liabilities1.2B917.0M988.0M720.0M
 
 
 
 
 
Other Liabilities1.9B1.6B2.2B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.4B6.7B4.4B3.9B
 
 
 
 
 
Deferred Taxes-1.3B-1.5B-1.6B-1.6B
 
 
 
 
 
Other Liabilities330.0M322.0M316.0M320.0M
 
 
 
 
 
Total Liabilities14.2B11.3B9.9B8.5B
 
 
 
 
 
 
EquityMinority Interest-994.4K-1.0M0.00-999.2K
 
 
 
 
Preferred Stock--0.000.000.00--
Common Equity7.5B8.4B9.7B9.7B
 
 
 
 
 
Total Shareholder Equity7.5B8.4B9.7B9.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6B1.6B1.6B1.6B
 
 
 
 
 
 
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