Basic Materials: Metals & Mining

Cameco Corp (CCJ: NYSE)

$15.4 n/a | n/a%
12/17/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 215.20M 753.72M 391.07M 376.56M
Receivables 408.68M 595.84M 660.74M 489.52M
Inventories 857.76M 566.51M 483.72M 542.44M
Other Current Assets 2.44M 0.00 0.00 0.00
Total Current Assets 1.65B 2.18B 2.53B 2.57B
Property, Plant & Equipment, Gross 7.40B 8.26B 6.91B 6.64B
Accumulated Depreciation & Depletion 2.67B 2.98B 2.47B 2.31B
Property, Plant & Equipment, Net 4.73B 5.28B 4.44B 4.34B
Intangibles 93.95M 94.82M 96.92M 94.25M
Other Non-Current Assets 732.80M 513.21M 493.68M 628.72M
Total Non-Current Assets 5.90B 6.08B 5.11B 5.10B
Liabilities & Shareholder Equity
Total Assets 7.55B 8.26B 7.64B 7.67B
Accounts Payable 411.30M 471.21M 447.90M 398.97M
Short Term Debt 75.94M 123.57M 104.36M 86.11M
Other Current Liabilities 164.50M 79.92M 102.67M 90.86M
Total Current Liabilities 661.69M 711.49M 693.46M 604.61M
Long Term Debt 1.21B 1.30B 784.79M 940.17M
Deferred Income Taxes 39.36M 5.80M 8.00M 208.01M
Other Non-Current Liabilities 610.54M 1.16B 1.03B 523.75M
Minority Interest -758.85K -1.56M -11.53M -10.35M
Total Non-Current Liabilities 1.87B 2.58B 2.13B 1.85B
Total Liabilities 2.53B 3.29B 2.82B 2.45B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.02B 4.97B 4.82B 5.22B
Common Par 0.00 0.00 0.00 1.54B
Additional Paid In Capital 1.92B 2.03B 1.96B 1.68B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.11B 2.93B 2.82B 3.56B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.42M 7.83M 45.59M -1.56B
Total Capitalization 6.24B 6.27B 5.60B 6.16B
Total Equity 5.02B 4.97B 4.82B 5.22B
Total Liabilities & Stock Equity 7.55B 8.26B 7.64B 7.67B
Total Common Shares Outstanding 395.48M 395.35M 394.75M 394.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 395.43M 395.23M 394.66M 393.17M
Diluted Weighted Shares Outstanding 395.55M 395.84M 395.48M 395.02M
Number of Employees 3873 4171 3470 3300
Number of Part-Time Employees 0 0 0 0
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