Basic Materials: Metals & Mining

Cameco Corp (CCJ: NYSE)

$8.6 -0.08 | -0.92%
09/30/16 - 02:41 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 173.38M 74.65M 215.20M 753.72M
Receivables 187.04M 403.53M 408.68M 595.84M
Inventories 926.19M 777.25M 857.76M 566.51M
Other Current Assets 157.10M 413.42M 2.44M 0.00
Total Current Assets 1.57B 1.78B 1.65B 2.18B
Property, Plant & Equipment, Gross 6.61B 7.39B 7.40B 8.26B
Accumulated Depreciation & Depletion 2.84B 2.83B 2.67B 2.98B
Property, Plant & Equipment, Net 3.77B 4.56B 4.73B 5.28B
Intangibles 68.33M 84.92M 93.95M 94.82M
Other Non-Current Assets 325.51M 367.41M 732.80M 513.21M
Total Non-Current Assets 4.76B 5.52B 5.90B 6.08B
Liabilities & Shareholder Equity
Total Assets 6.34B 7.30B 7.55B 8.26B
Accounts Payable 229.05M 272.43M 411.30M 471.21M
Short Term Debt 0.00 0.00 75.94M 123.57M
Other Current Liabilities 254.94M 127.35M 164.50M 79.92M
Total Current Liabilities 484.00M 444.34M 661.69M 711.49M
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 1.16B
Minority Interest -1.39M -1.57M -758.85K -1.56M
Total Non-Current Liabilities 1.86B 2.16B 1.87B 2.58B
Total Liabilities 2.34B 2.61B 2.53B 3.29B
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 8.26B
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 396.06M 395.55M 395.84M
Number of Employees 4005 3963 3873 4171
Number of Part-Time Employees 0 0 0 0

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