Basic Materials: Metals & Mining

Yamana Gold Inc (AUY: NYSE)

$3.84 0.11 | 2.95%
10/25/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 116.30M 191.03M 220.02M 349.59M
Receivables 45.90M 51.01M 80.10M 175.30M
Inventories 270.00M 307.02M 229.22M 230.22M
Other Current Assets 114.50M 123.17M 144.63M 169.05M
Total Current Assets 649.00M 784.01M 718.46M 924.15M
Property, Plant & Equipment, Gross 14.87B 14.81B 12.31B 11.86B
Accumulated Depreciation & Depletion 6.66B 3.67B 2.05B 1.58B
Property, Plant & Equipment, Net 8.21B 11.14B 10.26B 10.28B
Intangibles 61.90M 10.59M 65.55M 43.51M
Other Non-Current Assets 82.30M 173.76M 244.31M 376.58M
Total Non-Current Assets 8.87B 11.75B 10.69B 10.88B
Liabilities & Shareholder Equity
Total Assets 9.52B 12.54B 11.41B 11.80B
Accounts Payable 316.10M 407.88M 456.89M 522.93M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 226.00M 320.22M 180.48M 146.09M
Total Current Liabilities 542.10M 728.11M 637.37M 669.02M
Long Term Debt 1.68B 2.03B 1.19B 765.91M
Deferred Income Taxes 1.84B 2.66B 2.02B 2.07B
Other Non-Current Liabilities 596.90M 396.54M 400.94M 430.61M
Minority Interest 0.00 0.00 -28.10M 0.00
Total Non-Current Liabilities 4.13B 5.10B 3.63B 3.32B
Total Liabilities 4.68B 5.82B 4.27B 3.99B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.84B 6.71B 7.14B 7.82B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 7.63B 7.35B 6.32B 6.30B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.80B -630.25M 860.51M 1.50B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 18.60M -2.93M -41.24M 7.26M
Total Capitalization 6.52B 8.74B 8.33B 8.58B
Total Equity 4.84B 6.71B 7.14B 7.82B
Total Liabilities & Stock Equity 9.52B 12.54B 11.41B 11.80B
Total Common Shares Outstanding 947.04M 878.05M 753.30M 752.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 936.61M 820.78M 752.70M 748.10M
Diluted Weighted Shares Outstanding 936.61M 822.50M 752.70M 749.59M
Number of Employees 6845 6984 6614 5804
Number of Part-Time Employees 0 0 0 0

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