Antofagasta PLC
LSE:ANTO

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Antofagasta PLC Logo
Antofagasta PLC
LSE:ANTO
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Price: 1 619 GBX 0.06% Market Closed
Market Cap: 16B GBX
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Balance Sheet

Balance Sheet Decomposition
Antofagasta PLC

Current Assets 6.3B
Cash & Short-Term Investments 4.4B
Receivables 917.4m
Other Current Assets 905.1m
Non-Current Assets 15.5B
Long-Term Investments 1.7B
PP&E 13.2B
Other Non-Current Assets 588.8m
Current Liabilities 2.9B
Accounts Payable 1.3B
Other Current Liabilities 1.7B
Non-Current Liabilities 9.8B
Long-Term Debt 4.4B
Other Non-Current Liabilities 5.4B

Balance Sheet
Antofagasta PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
845
808
716
1 084
1 034
654
1 247
743
810
645
Cash Equivalents
845
808
716
1 084
1 034
654
1 247
743
810
645
Short-Term Investments
1 529
924
1 332
1 169
863
1 540
2 426
2 970
1 581
2 732
Total Receivables
917
924
991
894
964
823
1 067
1 160
2 123
1 144
Accounts Receivables
546
383
606
589
476
571
833
1 040
997
950
Other Receivables
372
542
385
306
489
252
234
120
1 126
194
Inventory
383
297
393
484
576
586
593
533
708
671
Other Current Assets
0
0
2
0
1
3
1
0
0
0
Total Current Assets
3 674
2 953
3 435
3 630
3 439
3 606
5 333
5 406
5 222
5 191
PP&E Net
8 214
8 601
8 738
9 064
9 184
9 557
9 852
10 539
11 544
12 679
PP&E Gross
8 214
8 601
8 738
9 064
9 184
9 557
9 852
10 539
11 544
12 679
Accumulated Depreciation
4 337
4 888
5 342
5 745
6 635
7 645
8 819
9 882
11 142
12 482
Intangible Assets
119
150
150
150
150
150
150
0
0
0
Note Receivable
240
293
67
67
56
48
56
51
51
69
Long-Term Investments
216
1 151
1 091
1 076
1 061
1 030
926
915
995
1 180
Other Long-Term Assets
352
389
243
222
213
220
287
369
427
529
Total Assets
12 815
N/A
13 537
+6%
13 724
+1%
14 210
+4%
14 103
-1%
14 610
+4%
16 604
+14%
17 278
+4%
18 238
+6%
19 647
+8%
Liabilities
Accounts Payable
407
208
423
515
464
514
537
580
752
1 960
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
285
759
837
754
646
724
603
337
433
902
Other Current Liabilities
472
472
295
293
197
312
486
658
422
499
Total Current Liabilities
1 163
1 439
1 554
1 562
1 307
1 549
1 626
1 574
1 606
2 189
Long-Term Debt
2 092
1 996
2 283
1 955
1 848
2 033
3 151
2 836
2 845
3 177
Deferred Income Tax
980
1 076
881
994
984
1 105
1 113
1 413
1 543
1 657
Minority Interest
1 861
1 873
1 694
1 823
2 079
2 017
2 331
2 679
3 017
3 097
Other Liabilities
546
507
496
557
526
522
633
427
600
576
Total Liabilities
6 641
N/A
6 891
+4%
6 909
+0%
6 891
0%
6 743
-2%
7 227
+7%
8 854
+23%
8 928
+1%
9 611
+8%
10 695
+11%
Equity
Common Stock
90
90
90
90
90
90
90
90
90
90
Retained Earnings
5 932
6 416
6 549
7 042
7 085
7 113
7 492
8 072
8 334
8 558
Additional Paid In Capital
199
199
199
199
199
199
199
199
199
199
Unrealized Security Profit/Loss
11
13
11
10
11
11
5
7
8
108
Other Equity
37
46
11
3
3
7
25
3
3
4
Total Equity
6 174
N/A
6 646
+8%
6 815
+3%
7 318
+7%
7 359
+1%
7 384
+0%
7 751
+5%
8 350
+8%
8 628
+3%
8 952
+4%
Total Liabilities & Equity
12 815
N/A
13 537
+6%
13 724
+1%
14 210
+4%
14 103
-1%
14 610
+4%
16 604
+14%
17 278
+4%
18 238
+6%
19 647
+8%
Shares Outstanding
Common Shares Outstanding
986
986
986
986
986
986
986
986
986
986

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