Basic Materials: Metals & Mining

Yamana Gold Inc (AUY: NYSE)

$2.52 0.09 | 3.7%
06/22/17 - 04:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 96.20M 116.30M 187.30M 220.02M
Receivables 36.60M 45.90M 51.00M 80.10M
Inventories 254.10M 270.00M 299.50M 229.22M
Other Current Assets 90.00M 114.50M 126.90M 106.22M
Total Current Assets 552.40M 649.00M 776.50M 716.87M
Property, Plant & Equipment, Gross 14.59B 14.87B 14.59B 12.87B
Accumulated Depreciation & Depletion 7.02B 6.66B 3.67B 2.61B
Property, Plant & Equipment, Net 7.57B 8.21B 10.93B 10.26B
Intangibles 53.30M 61.80M 65.60M 10.55M
Other Non-Current Assets 85.30M 82.30M 173.80M 245.90M
Total Non-Current Assets 8.25B 8.87B 11.71B 10.69B
Liabilities & Shareholder Equity
Total Assets 8.80B 9.52B 12.48B 11.41B
Accounts Payable 340.00M 316.10M 407.90M 414.72M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 135.10M 226.00M 326.00M 222.43M
Total Current Liabilities 475.10M 542.10M 733.90M 637.15M
Long Term Debt 1.57B 1.68B 2.03B 1.19B
Deferred Income Taxes 1.51B 1.84B 2.60B 2.02B
Other Non-Current Liabilities 661.40M 596.90M 396.50M 401.16M
Minority Interest -400.00K 0.00 0.00 -28.10M
Total Non-Current Liabilities 3.81B 4.13B 5.04B 3.63B
Total Liabilities 4.29B 4.68B 5.77B 4.27B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.51B 4.84B 6.71B 7.14B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 7.63B 7.63B 7.35B 6.32B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.13B -2.80B -630.30M 860.51M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 12.00M 18.60M -2.90M -41.24M
Total Capitalization 6.09B 6.52B 8.74B 8.33B
Total Equity 4.51B 4.84B 6.71B 7.14B
Total Liabilities & Stock Equity 8.80B 9.52B 12.48B 11.41B
Total Common Shares Outstanding 947.80M 947.04M 878.05M 753.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 947.44M 936.61M 820.78M 752.70M
Diluted Weighted Shares Outstanding 947.44M 936.61M 822.50M 752.70M
Number of Employees 5266 6845 6984 6614
Number of Part-Time Employees 0 0 0 0

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