Basic Materials: Metals & Mining

Cameco Corp (CCJ: NYSE)

$14.83 -0.25 | -1.66%
03/26/15 - 04:03 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 74.65M 215.20M 753.72M 391.07M
Receivables 403.53M 408.68M 595.84M 660.74M
Inventories 777.25M 857.76M 566.51M 483.72M
Other Current Assets 413.42M 2.44M 0.00 0.00
Total Current Assets 1.78B 1.65B 2.18B 2.53B
Property, Plant & Equipment, Gross 7.39B 7.40B 8.26B 6.91B
Accumulated Depreciation & Depletion 2.83B 2.67B 2.98B 2.47B
Property, Plant & Equipment, Net 4.56B 4.73B 5.28B 4.44B
Intangibles 84.92M 93.95M 94.82M 96.92M
Other Non-Current Assets 367.41M 732.80M 513.21M 493.68M
Total Non-Current Assets 5.52B 5.90B 6.08B 5.11B
Liabilities & Shareholder Equity
Total Assets 7.30B 7.55B 8.26B 7.64B
Accounts Payable 272.43M 411.30M 471.21M 447.90M
Short Term Debt 0.00 75.94M 123.57M 104.36M
Other Current Liabilities 127.35M 164.50M 79.92M 102.67M
Total Current Liabilities 444.34M 661.69M 711.49M 693.46M
Long Term Debt 1.28B 1.21B 1.30B 784.79M
Deferred Income Taxes 20.57M 39.36M 5.80M 8.00M
Other Non-Current Liabilities 859.68M 610.54M 1.16B 1.03B
Minority Interest -1.57M -758.85K -1.56M -11.53M
Total Non-Current Liabilities 2.16B 1.87B 2.58B 2.13B
Total Liabilities 2.61B 2.53B 3.29B 2.82B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.69B 5.02B 4.97B 4.82B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.77B 1.92B 2.03B 1.96B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.87B 3.11B 2.93B 2.82B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 44.01M -6.42M 7.83M 45.59M
Total Capitalization 5.97B 6.24B 6.27B 5.60B
Total Equity 4.69B 5.02B 4.97B 4.82B
Total Liabilities & Stock Equity 7.30B 7.55B 8.26B 7.64B
Total Common Shares Outstanding 395.79M 395.48M 395.35M 394.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 395.74M 395.43M 395.23M 394.66M
Diluted Weighted Shares Outstanding 396.06M 395.55M 395.84M 395.48M
Number of Employees 3963 3873 4171 3470
Number of Part-Time Employees 0 0 0 0
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