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Fortescue Metals Group Limited Sponsored ADR(FSUGY US)

$20.04-0.170.84%Ext:$20.02-0.020.12%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees
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FSUGY US​

Financials

Income Statement

Balance Sheet

Cash Flow
Millions USD (ex. Per Share)
FY198906/30/1989
FY199006/30/1990
FY199106/30/1991
FY199206/30/1992
FY199306/30/1993
FY199406/30/1994
FY199506/30/1995
FY199606/30/1996
FY199706/30/1997
FY199806/30/1998
FY199906/30/1999
FY200006/30/2000
FY200106/30/2001
FY200206/30/2002
FY200306/30/2003
FY200406/30/2004
FY200506/30/2005
FY200606/30/2006
FY200706/30/2007
FY200806/30/2008
FY200906/30/2009
FY201006/30/2010
FY201106/30/2011
FY201206/30/2012
FY201306/30/2013
FY201406/30/2014
FY201506/30/2015
FY201606/30/2016
FY201706/30/2017
FY201806/30/2018
FY201906/30/2019
FY202006/30/2020
FY202106/30/2021
FY202206/30/2022
FY202306/30/2023
FY202406/30/2024
FY202506/30/2025
FY202606/30/2026
Cash and Cash Equivalents4,277.04,903.04,328.05,074.0
Short Term Investments----
Cash and Short Term Investments4,277.04,903.04,328.05,074.0
Net Receivables520.0654.0536.0592.0
Inventory1,186.21,527.01,609.01,852.0
Other Current Assets278.081.0146.0207.0
Total Current Assets6,070.87,165.06,619.07,725.0
Property, Plant & Equipment20,112.121,682.022,337.020,595.0
Long Term Investments352.2364.0285.0220.0
Other Non-Current Assets1,318.9461.0756.02,346.0
Total Non-Current Assets22,869.622,895.023,896.024,831.0
Total Assets28,940.530,060.030,515.032,556.0
Account Payables984.01,041.01,058.01,170.0
Short Term Debt59.060.081.0418.0
Deferred Revenue70.865.075.0118.0
Other Current Liabilities536.0640.0838.0826.0
Total Current Liabilities2,461.32,686.02,728.03,333.0
Long Term Debt4,528.04,525.04,754.05,045.0
Other Non-Current Liabilities3,367.11,110.0987.01,201.0
Total Non-Current Liabilities8,523.17,843.07,831.08,978.0
Total Liabilities10,984.410,529.010,559.012,311.0
Common Stock1,192.21,195.01,087.01,195.0
Retained Earnings16,735.918,300.018,835.019,158.0
Total Stockholders Equity17,947.119,552.019,984.020,283.0
Total Liabilities and Equity28,940.530,081.030,543.032,556.0