Basic Materials: Metals & Mining

Yamana Gold Inc (AUY: NYSE)

$10.77 -0.05 | -0.46%
05/24/13 - 12:35 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 349.59M 550.44M 330.50M 170.07M
Receivables 175.30M 206.10M 268.74M 102.13M
Inventories 230.22M 163.42M 116.44M 101.82M
Other Current Assets 169.05M 182.69M 38.76M 208.60M
Total Current Assets 924.15M 1.10B 928.17M 582.62M
Property, Plant & Equipment, Gross 11.86B 10.34B 9.75B 9.20B
Accumulated Depreciation & Depletion 1.58B 1.29B 921.80M 623.11M
Property, Plant & Equipment, Net 10.28B 9.04B 8.83B 8.58B
Intangibles 43.51M 15.68M 16.57M 0.00
Other Non-Current Assets 376.58M 395.73M 338.15M 357.83M
Total Non-Current Assets 10.88B 9.67B 9.37B 9.12B
Liabilities & Shareholder Equity
Total Assets 11.80B 10.77B 10.30B 9.71B
Accounts Payable 522.93M 358.20M 185.15M 153.52M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 146.09M 136.43M 97.46M 82.44M
Total Current Liabilities 669.02M 494.63M 398.80M 322.28M
Long Term Debt 765.91M 431.77M 486.55M 529.45M
Deferred Income Taxes 2.07B 2.00B 1.82B 1.77B
Other Non-Current Liabilities 430.61M 351.17M 300.92M 291.11M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.32B 2.83B 2.66B 2.64B
Total Liabilities 3.99B 3.33B 3.06B 2.96B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.82B 7.44B 7.24B 6.75B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 6.30B 6.21B 6.20B 6.09B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.50B 1.24B 976.22M 587.64M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 7.26M -5.28M 62.84M 70.72M
Total Capitalization 8.58B 7.88B 7.73B 7.28B
Total Equity 7.82B 7.44B 7.24B 6.75B
Total Liabilities & Stock Equity 11.80B 10.77B 10.30B 9.71B
Total Common Shares Outstanding 752.22M 745.77M 741.36M 733.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 748.10M 744.60M 739.94M 733.09M
Diluted Weighted Shares Outstanding 749.59M 745.36M 740.88M 734.24M
Number of Employees 5804 5085 4513 3861
Number of Part-Time Employees 0 0 0 0

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