Basic Materials: Metals & Mining

Cameco Corp (CCJ: NYSE)

$20.89 -0.68 | -3.15%
06/19/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 753.72M 391.07M 376.56M 1.05B
Receivables 595.84M 660.74M 489.52M 580.98M
Inventories 566.51M 483.72M 542.44M 432.84M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.18B 2.53B 2.57B 2.41B
Property, Plant & Equipment, Gross 8.26B 6.91B 6.64B 5.20B
Accumulated Depreciation & Depletion 2.98B 2.47B 2.31B 1.98B
Property, Plant & Equipment, Net 5.28B 4.44B 4.34B 3.21B
Intangibles 94.82M 96.92M 94.25M 93.32M
Other Non-Current Assets 513.21M 493.68M 628.72M 1.29B
Total Non-Current Assets 6.08B 5.11B 5.10B 4.60B
Liabilities & Shareholder Equity
Total Assets 8.26B 7.64B 7.67B 7.01B
Accounts Payable 471.21M 447.90M 398.97M 510.61M
Short Term Debt 123.57M 104.36M 86.11M 84.42M
Other Current Liabilities 79.92M 102.67M 90.86M 50.49M
Total Current Liabilities 711.49M 693.46M 604.61M 728.73M
Long Term Debt 1.30B 784.79M 940.17M 909.99M
Deferred Income Taxes 5.80M 8.00M 208.01M 128.31M
Other Non-Current Liabilities 1.16B 1.03B 523.75M 462.20M
Minority Interest -1.56M -11.53M -10.35M -2.90M
Total Non-Current Liabilities 2.58B 2.13B 1.85B 1.66B
Total Liabilities 3.29B 2.82B 2.45B 2.39B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.97B 4.82B 5.22B 4.63B
Common Par 0.00 0.00 1.54B 0.00
Additional Paid In Capital 2.03B 1.96B 1.68B 1.57B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.93B 2.82B 3.56B 3.02B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 7.83M 45.59M -1.56B 39.43M
Total Capitalization 6.27B 5.60B 6.16B 5.54B
Total Equity 4.97B 4.82B 5.22B 4.63B
Total Liabilities & Stock Equity 8.26B 7.64B 7.67B 7.01B
Total Common Shares Outstanding 395.35M 394.75M 394.35M 392.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 395.23M 394.66M 393.17M 387.96M
Diluted Weighted Shares Outstanding 395.84M 395.48M 395.02M 389.93M
Number of Employees 4171 3470 3300 3000
Number of Part-Time Employees 0 0 0 0
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