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Antofagasta plc (ANTO.L)

LSE - LSE Delayed price. Currency in GBp
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1,726.50-116.00 (-6.30%)
At close: 4:45PM GMT
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
653,700
1,034,400
1,083,600
Other short-term investments
1,539,700
863,200
1,168,700
Total cash
2,193,400
1,897,600
2,252,300
Net receivables
570,900
475,500
588,800
Inventory
586,400
576,300
483,600
Total current assets
3,605,500
3,438,900
3,630,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,201,600
15,819,400
14,808,800
Accumulated depreciation
-7,644,900
-6,635,300
-5,744,500
Net property, plant and equipment
9,556,700
9,184,100
9,064,300
Intangible assets
150,100
150,100
150,100
Other long-term assets
210,100
175,300
114,600
Total non-current assets
11,004,900
10,663,600
10,579,300
Total assets
14,610,400
14,102,500
14,209,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
648,400
607,200
732,200
Accounts payable
513,500
463,700
515,100
Other current liabilities
-100
-
400
Total current liabilities
1,548,900
1,307,100
1,562,100
Non-current liabilities
Long-term debt
1,861,800
1,711,900
1,858,600
Deferred tax liabilities
1,105,200
983,500
994,100
Other long-term liabilities
1,900
1,000
2,000
Total non-current liabilities
3,660,500
3,357,300
3,506,000
Total liabilities
5,209,400
4,664,400
5,068,100
Stockholders' equity
Common stock
89,800
89,800
89,800
Retained earnings
7,112,800
7,084,900
7,041,900
Total stockholders' equity
7,383,700
7,359,400
7,318,400
Total liabilities and stockholders' equity
14,610,400
14,102,500
14,209,700