Basic Materials: Metals & Mining

Eldorado Gold Corp (EGO: NYSE)

$5.8 n/a | n/a%
02/27/15 - 04:04 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 498.51M 623.88M 816.84M 393.76M
Receivables 78.72M 49.20M 87.04M 20.24M
Inventories 223.41M 244.04M 220.77M 164.06M
Other Current Assets 2.80M 0.00 0.00 0.00
Total Current Assets 847.23M 961.80M 1.15B 658.16M
Property, Plant & Equipment, Gross 6.79B 6.34B 6.38B 3.24B
Accumulated Depreciation & Depletion 825.22M 653.23M 509.44M 392.18M
Property, Plant & Equipment, Net 5.96B 5.68B 5.87B 2.85B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 56.40M 61.76M 64.37M 84.15M
Total Non-Current Assets 6.55B 6.27B 6.78B 3.30B
Liabilities & Shareholder Equity
Total Assets 7.39B 7.24B 7.93B 3.96B
Accounts Payable 83.57M 106.10M 101.50M 67.06M
Short Term Debt 16.34M 16.40M 10.34M 81.03M
Other Current Liabilities 6.23M 6.44M 19.61M 40.26M
Total Current Liabilities 201.06M 227.81M 234.91M 249.40M
Long Term Debt 587.20M 585.01M 582.97M 0.00
Deferred Income Taxes 869.21M 842.30M 816.94M 336.58M
Other Non-Current Liabilities 158.26M 85.26M 79.97M 63.18M
Minority Interest 3.94M 3.71M 12.76M 28.56M
Total Non-Current Liabilities 1.92B 1.79B 1.76B 456.25M
Total Liabilities 2.12B 2.01B 2.00B 705.65M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 5.27B 5.22B 5.93B 3.25B
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 5.36B 5.39B 5.37B 2.89B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -53.80M -143.40M 594.88M 382.72M
Treasury Stock -12.95M -10.95M -7.44M -4.02M
Other Equity Adjustments -18.13M -17.06M -24.54M -10.07M
Total Capitalization 5.86B 5.81B 6.51B 3.25B
Total Equity 5.27B 5.22B 5.93B 3.25B
Total Liabilities & Stock Equity 7.39B 7.24B 7.93B 3.96B
Total Common Shares Outstanding 716.31M 716.22M 714.34M 551.68M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 716.29M 715.18M 689.01M 549.79M
Diluted Weighted Shares Outstanding 716.30M 715.18M 690.67M 551.62M
Number of Employees NA 7261 7024 5348
Number of Part-Time Employees NA 0 0 0
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