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Antofagasta plc (ANTO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,434.50+29.00 (+2.06%)
At close: 06:23PM GMT
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
743,400
1,246,800
653,700
1,034,400
Other short-term investments
2,969,700
2,426,000
1,539,700
863,200
Total cash
3,713,100
3,672,800
2,193,400
1,897,600
Net receivables
1,040,000
832,600
570,900
475,500
Inventory
532,800
592,700
586,400
576,300
Total current assets
5,405,700
5,333,300
3,605,500
3,438,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,420,500
18,821,300
17,351,700
15,969,500
Accumulated depreciation
-9,882,000
-8,819,300
-7,644,900
-6,635,300
Net property, plant and equipment
10,538,500
10,002,000
9,706,800
9,334,200
Intangible assets
-
150,100
150,100
150,100
Other long-term assets
271,700
280,700
210,100
175,300
Total non-current assets
11,872,700
11,271,000
11,004,900
10,663,600
Total assets
17,278,400
16,604,300
14,610,400
14,102,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
268,000
529,300
648,400
607,200
Accounts payable
579,500
536,500
513,500
463,700
Other current liabilities
-800
-
-100
-
Total current liabilities
1,574,200
1,625,700
1,548,900
1,307,100
Non-current liabilities
Long-term debt
2,742,100
3,014,600
1,861,800
1,711,900
Deferred tax liabilities
1,412,500
1,112,800
1,105,200
983,500
Other long-term liabilities
800
1,100
100
1,000
Total non-current liabilities
4,675,200
4,897,500
3,660,500
3,357,300
Total liabilities
6,249,400
6,523,200
5,209,400
4,664,400
Stockholders' equity
Common stock
89,800
89,800
89,800
89,800
Retained earnings
8,071,600
7,492,200
7,112,800
7,084,900
Total stockholders' equity
8,350,200
7,750,600
7,383,700
7,359,400
Total liabilities and stockholders' equity
17,278,400
16,604,300
14,610,400
14,102,500