Basic Materials: Metals & Mining

Yamana Gold Inc (AUY: NYSE)

$8.27 -0.04 | -0.48%
07/28/14 - 10:20 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 220.02M 349.59M 550.44M 330.50M
Receivables 80.10M 175.30M 206.10M 268.74M
Inventories 229.22M 230.22M 163.42M 116.44M
Other Current Assets 144.63M 169.05M 182.69M 38.76M
Total Current Assets 718.46M 924.15M 1.10B 928.17M
Property, Plant & Equipment, Gross 12.31B 11.86B 10.34B 9.75B
Accumulated Depreciation & Depletion 2.05B 1.58B 1.29B 921.80M
Property, Plant & Equipment, Net 10.26B 10.28B 9.04B 8.83B
Intangibles 65.55M 43.51M 15.68M 16.57M
Other Non-Current Assets 244.31M 376.58M 395.73M 338.15M
Total Non-Current Assets 10.69B 10.88B 9.67B 9.37B
Liabilities & Shareholder Equity
Total Assets 11.41B 11.80B 10.77B 10.30B
Accounts Payable 456.89M 522.93M 358.20M 185.15M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 180.48M 146.09M 136.43M 97.46M
Total Current Liabilities 637.37M 669.02M 494.63M 398.80M
Long Term Debt 1.19B 765.91M 431.77M 486.55M
Deferred Income Taxes 2.02B 2.07B 2.00B 1.82B
Other Non-Current Liabilities 400.94M 430.61M 351.17M 300.92M
Minority Interest -28.10M 0.00 0.00 0.00
Total Non-Current Liabilities 3.63B 3.32B 2.83B 2.66B
Total Liabilities 4.27B 3.99B 3.33B 3.06B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.14B 7.82B 7.44B 7.24B
Common Par 6.32B 0.00 0.00 0.00
Additional Paid In Capital 0.00 6.30B 6.21B 6.20B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 860.51M 1.50B 1.24B 976.22M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -41.24M 7.26M -5.28M 62.84M
Total Capitalization 8.33B 8.58B 7.88B 7.73B
Total Equity 7.14B 7.82B 7.44B 7.24B
Total Liabilities & Stock Equity 11.41B 11.80B 10.77B 10.30B
Total Common Shares Outstanding 753.30M 752.22M 745.77M 741.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 752.70M 748.10M 744.60M 739.94M
Diluted Weighted Shares Outstanding 752.70M 749.59M 745.36M 740.88M
Number of Employees 6614 5804 5085 4513
Number of Part-Time Employees 0 0 0 0

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