Basic Materials: Metals & Mining

Eldorado Gold Corp (EGO: NYSE)

$3.02 n/a | n/a%
12/08/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 288.19M 444.18M 508.61M 816.84M
Receivables 85.47M 78.72M 49.20M 87.04M
Inventories 175.63M 223.41M 244.04M 220.77M
Other Current Assets 4.38M 57.14M 115.27M 0.00
Total Current Assets 572.24M 847.23M 961.80M 1.15B
Property, Plant & Equipment, Gross 4.75B 6.79B 6.34B 6.38B
Accumulated Depreciation & Depletion 0.00 825.22M 653.23M 509.44M
Property, Plant & Equipment, Net 4.75B 5.96B 5.68B 5.87B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 94.04M 56.40M 61.76M 64.37M
Total Non-Current Assets 4.89B 6.55B 6.27B 6.78B
Liabilities & Shareholder Equity
Total Assets 5.46B 7.39B 7.24B 7.93B
Accounts Payable 236.82M 83.57M 106.10M 101.50M
Short Term Debt 0.00 16.34M 16.40M 10.34M
Other Current Liabilities 0.00 6.23M 6.44M 19.61M
Total Current Liabilities 236.82M 201.06M 227.81M 234.91M
Long Term Debt 589.39M 587.20M 585.01M 582.97M
Deferred Income Taxes 607.87M 869.21M 842.30M 816.94M
Other Non-Current Liabilities 108.80M 158.26M 85.26M 79.97M
Minority Interest -104.25M 3.94M 3.71M 12.76M
Total Non-Current Liabilities 1.48B 1.90B 1.79B 1.76B
Total Liabilities 1.71B 2.10B 2.01B 2.00B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.75B 5.29B 5.22B 5.93B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 5.37B 5.36B 5.39B 5.37B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.58B -31.72M -143.40M 594.88M
Treasury Stock -10.21M -12.95M -10.95M -7.45M
Other Equity Adjustments -20.57M -18.13M -17.06M -24.54M
Total Capitalization 4.34B 5.88B 5.81B 6.51B
Total Equity 3.75B 5.29B 5.22B 5.93B
Total Liabilities & Stock Equity 5.46B 7.39B 7.24B 7.93B
Total Common Shares Outstanding 716.59M 716.56M 716.22M 714.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 716.59M 716.29M 715.18M 689.01M
Diluted Weighted Shares Outstanding 716.59M 716.30M 715.18M 690.67M
Number of Employees 7381 7287 7261 7024
Number of Part-Time Employees 0 0 0 0

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