Basic Materials: Metals & Mining

Yamana Gold Inc (AUY: NYSE)

$2.54 n/a | n/a%
02/08/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 191.03M 220.02M 349.59M 550.44M
Receivables 51.01M 80.10M 175.30M 206.10M
Inventories 307.02M 229.22M 230.22M 163.42M
Other Current Assets 123.17M 144.63M 169.05M 182.69M
Total Current Assets 784.01M 718.46M 924.15M 1.10B
Property, Plant & Equipment, Gross 14.81B 12.31B 11.86B 10.34B
Accumulated Depreciation & Depletion 3.67B 2.05B 1.58B 1.29B
Property, Plant & Equipment, Net 11.14B 10.26B 10.28B 9.04B
Intangibles 10.59M 65.55M 43.51M 15.68M
Other Non-Current Assets 173.76M 244.31M 376.58M 395.73M
Total Non-Current Assets 11.75B 10.69B 10.88B 9.67B
Liabilities & Shareholder Equity
Total Assets 12.54B 11.41B 11.80B 10.77B
Accounts Payable 407.88M 456.89M 522.93M 358.20M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 320.22M 180.48M 146.09M 136.43M
Total Current Liabilities 728.11M 637.37M 669.02M 494.63M
Long Term Debt 2.03B 1.19B 765.91M 431.77M
Deferred Income Taxes 2.66B 2.02B 2.07B 2.00B
Other Non-Current Liabilities 396.54M 400.94M 430.61M 351.17M
Minority Interest 0.00 -28.10M 0.00 0.00
Total Non-Current Liabilities 5.10B 3.63B 3.32B 2.83B
Total Liabilities 5.82B 4.27B 3.99B 3.33B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.71B 7.14B 7.82B 7.44B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 7.35B 6.32B 6.30B 6.21B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -630.25M 860.51M 1.50B 1.24B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.93M -41.24M 7.26M -5.28M
Total Capitalization 8.74B 8.33B 8.58B 7.88B
Total Equity 6.71B 7.14B 7.82B 7.44B
Total Liabilities & Stock Equity 12.54B 11.41B 11.80B 10.77B
Total Common Shares Outstanding 878.05M 753.30M 752.22M 745.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 820.78M 752.70M 748.10M 744.60M
Diluted Weighted Shares Outstanding 822.50M 752.70M 749.59M 745.36M
Number of Employees 6984 6614 5804 5085
Number of Part-Time Employees 0 0 0 0

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