Basic Materials: Metals & Mining

Cameco Corp (CCJ: NYSE)

$9.55 0.21 | 2.25%
06/26/17 - 04:04 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 237.55M 330.48M 74.65M 55.58M
Receivables 196.20M 187.04M 403.53M 411.12M
Inventories 955.27M 926.19M 777.25M 857.76M
Other Current Assets 0.00 0.00 413.42M 159.61M
Total Current Assets 1.51B 1.57B 1.78B 1.65B
Property, Plant & Equipment, Gross 6.81B 6.61B 7.39B 7.39B
Accumulated Depreciation & Depletion 3.35B 2.84B 2.83B 2.65B
Property, Plant & Equipment, Net 3.45B 3.77B 4.56B 4.73B
Intangibles 62.78M 68.33M 84.92M 93.95M
Other Non-Current Assets 380.11M 325.51M 367.41M 732.80M
Total Non-Current Assets 4.60B 4.76B 5.52B 5.90B
Liabilities & Shareholder Equity
Total Assets 6.12B 6.34B 7.30B 7.55B
Accounts Payable 232.08M 229.05M 272.43M 411.30M
Short Term Debt 0.00 0.00 0.00 85.89M
Other Current Liabilities 88.96M 214.23M 171.90M 113.12M
Total Current Liabilities 348.05M 484.00M 444.34M 661.69M
Long Term Debt 1.11B 1.08B 1.28B 1.21B
Deferred Income Taxes 11.82M 25.35M 20.57M 39.36M
Other Non-Current Liabilities 750.71M 756.87M 859.68M 610.54M
Minority Interest 1.28M -1.39M -1.57M -758.85K
Total Non-Current Liabilities 1.87B 1.86B 2.16B 1.87B
Total Liabilities 2.22B 2.34B 2.61B 2.53B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.90B 4.00B 4.69B 5.02B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.54B 1.49B 1.77B 1.92B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.24B 2.34B 2.87B 3.11B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 118.41M 168.16M 44.01M -6.42M
Total Capitalization 5.01B 5.07B 5.97B 6.24B
Total Equity 3.90B 4.00B 4.69B 5.02B
Total Liabilities & Stock Equity 6.12B 6.34B 7.30B 7.55B
Total Common Shares Outstanding 395.79M 395.79M 395.79M 395.48M
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 395.79M 395.74M 395.43M
Diluted Weighted Shares Outstanding 395.79M 395.79M 395.74M 395.55M
Number of Employees 3580 4005 3963 3873
Number of Part-Time Employees 0 0 0 0

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