Basic Materials: Metals & Mining

Cameco Corp (CCJ: NYSE)

$9.42 -0.07 | -0.74%
12/02/16 - 04:04 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 330.48M 74.65M 55.58M 753.39M
Receivables 187.04M 403.53M 411.12M 429.07M
Inventories 926.19M 777.25M 857.76M 566.51M
Other Current Assets 0.00 413.42M 159.61M 9.45M
Total Current Assets 1.57B 1.78B 1.65B 1.92B
Property, Plant & Equipment, Gross 3.77B 7.39B 7.39B 7.32B
Accumulated Depreciation & Depletion 0.00 2.83B 2.65B 2.48B
Property, Plant & Equipment, Net 3.77B 4.56B 4.73B 4.84B
Intangibles 156.47M 84.92M 93.95M 93.58M
Other Non-Current Assets 325.51M 367.41M 732.80M 419.42M
Total Non-Current Assets 4.76B 5.52B 5.90B 5.55B
Liabilities & Shareholder Equity
Total Assets 6.34B 7.30B 7.55B 7.47B
Accounts Payable 229.05M 272.43M 411.30M 389.67M
Short Term Debt 0.00 0.00 85.89M 25.11M
Other Current Liabilities 254.94M 171.90M 113.12M 108.55M
Total Current Liabilities 484.00M 444.34M 661.69M 565.66M
Long Term Debt 1.08B 1.28B 1.21B 1.30B
Deferred Income Taxes 25.35M 20.57M 39.36M 5.80M
Other Non-Current Liabilities 756.87M 859.68M 610.54M 631.41M
Minority Interest -1.39M -1.57M -758.85K -1.56M
Total Non-Current Liabilities 1.86B 2.16B 1.87B 1.94B
Total Liabilities 2.34B 2.61B 2.53B 2.50B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.00B 4.69B 5.02B 4.97B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.49B 1.77B 1.92B 2.03B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.34B 2.87B 3.11B 2.93B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 168.16M 44.01M -6.42M 7.83M
Total Capitalization 5.07B 5.97B 6.24B 6.27B
Total Equity 4.00B 4.69B 5.02B 4.97B
Total Liabilities & Stock Equity 6.34B 7.30B 7.55B 7.47B
Total Common Shares Outstanding 395.79M 395.79M 395.48M 395.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 395.79M 395.74M 395.43M 395.23M
Diluted Weighted Shares Outstanding 395.79M 395.74M 395.55M 395.84M
Number of Employees 4005 3963 3873 4171
Number of Part-Time Employees 0 0 0 0

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