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Phelps Dodge
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2005		 31-MAR
2006		 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 newer
Cash & Equivalents 1.94B 2.16B 2.66B 4.13B 4.97B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.03B 1.21B 1.59B 1.53B 1.26B
Inventories 566M 622M 664M 701M 695M
Pre-paid Expenses 83.6M 119M 226M 129M 116M
Deferred Tax Assets 82.0M 82.0M 93.4M 192M 552M
Other Current Assets 374M 0 0 0 0
Total Current Assets 4.07B 4.19B 5.23B 6.68B 7.60B
Property, Plant & Equipment 4.83B 4.97B 5.18B 5.37B 5.87B
Goodwill & Intangibles 29.8M 19.9M 19.8M 19.6M 19.5M
Other Long-term Assets 1.33B 1.30B 1.31B 1.30B 1.12B
Total Long-Term Assets 6.29B 6.36B 6.57B 6.77B 7.03B
Total Assets 10.4B 10.6B 11.8B 13.4B 14.6B
Accounts Payable 1.45B 1.48B 1.90B 2.10B 824M
Accrued Expenses 0 0 0 0 1.88B
Short Term Debt 16.8M 29.6M 124M 125M 122M
Other Current Liabilities 123M 0 40.8M 0 0
Total Current Liabilities 1.61B 1.60B 2.21B 2.48B 3.26B
Long Term Debt 678M 675M 704M 796M 770M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 558M 610M 712M 835M 769M
Other Long-term Liabilities 996M 1.07B 1.38B 1.43B 891M
Total Long-term Liabilities 2.23B 2.36B 2.79B 3.06B 2.43B
Minority Interest 916M 1.02B 1.22B 1.43B 1.25B
Total Liabilities 4.76B 4.97B 6.22B 6.97B 6.94B
Preferred Stock 0 0 0 0 0
Common Par 635M 1.27B 1.27B 1.27B 1.28B
Additional Paid-In Capital 2.00B 1.34B 1.36B 1.37B 1.37B
Retained Earnings 3.16B 3.07B 3.05B 3.94B 5.22B
Treasury Stock 0 0 0 0 0
Other Equity -191M -98.5M -98.2M -94.4M -179M
Total Shareholder's Equity 5.60B 5.58B 5.59B 6.48B 7.69B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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