Basic Materials: Metals & Mining

Anglogold Ashanti Ltd (AU: NYSE)

$13.51 -0.32 | -2.31%
10/26/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 484.00M 468.00M 648.00M 892.00M
Receivables 159.00M 239.00M 369.00M 496.00M
Inventories 646.00M 888.00M 1.05B 1.42B
Other Current Assets 0.00 0.00 153.00M -128.00M
Total Current Assets 1.35B 1.65B 2.27B 2.79B
Property, Plant & Equipment, Gross 12.07B 14.45B 14.20B 14.66B
Accumulated Depreciation & Depletion 8.01B 9.58B 9.38B 6.68B
Property, Plant & Equipment, Net 4.06B 4.86B 4.82B 7.98B
Intangibles 35.00M 83.00M 113.00M 112.00M
Other Non-Current Assets 1.71B 2.27B 2.15B 1.99B
Total Non-Current Assets 5.93B 7.49B 7.40B 10.31B
Liabilities & Shareholder Equity
Total Assets 7.28B 9.13B 9.67B 13.10B
Accounts Payable 329.00M 434.00M 820.00M 590.00M
Short Term Debt 100.00M 208.00M 278.00M 859.00M
Other Current Liabilities 91.00M 66.00M 138.00M 295.00M
Total Current Liabilities 707.00M 984.00M 1.24B 1.96B
Long Term Debt 2.64B 3.50B 3.63B 2.75B
Deferred Income Taxes 514.00M 567.00M 579.00M 1.16B
Other Non-Current Liabilities 959.00M 1.21B 1.12B 1.39B
Minority Interest 15.00M 19.00M 30.00M 19.00M
Total Non-Current Liabilities 4.15B 5.30B 5.36B 5.32B
Total Liabilities 4.85B 6.29B 6.59B 7.28B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.43B 2.85B 3.08B 5.83B
Common Par 16.00M 16.00M 16.00M 13.00M
Additional Paid In Capital 7.05B 7.03B 6.99B 8.81B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 -2.10B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.64B -4.20B -3.93B -892.00M
Total Capitalization 5.07B 6.34B 6.71B 8.58B
Total Equity 2.43B 2.85B 3.08B 5.83B
Total Liabilities & Stock Equity 7.28B 9.13B 9.67B 13.10B
Total Common Shares Outstanding 402.49M 404.01M 402.97M 384.94M
Preferred Shares 0.00 2.78M 2.78M 2.78M
Treasury Shares 2.78M 2.78M 367.18K 0.00
Basic Weighted Shares Outstanding 409.61M 403.34M 392.63M 386.77M
Diluted Weighted Shares Outstanding 409.61M 407.73M 405.55M 422.13M
Number of Employees 52266 58057 66434 65822
Number of Part-Time Employees 0 0 0 0

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