Basic Materials: Metals & Mining

Eldorado Gold Corp (EGO: NYSE)

$5.61 n/a | n/a%
01/28/15 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 623.88M 816.84M 393.76M 314.34M
Receivables 49.20M 87.04M 20.24M 40.53M
Inventories 244.04M 220.77M 164.06M 147.26M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 961.80M 1.15B 658.16M 563.20M
Property, Plant & Equipment, Gross 6.34B 6.38B 3.24B 2.79B
Accumulated Depreciation & Depletion 653.23M 509.44M 392.18M 0.00
Property, Plant & Equipment, Net 5.68B 5.87B 2.85B 2.79B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 61.76M 64.37M 84.15M 55.16M
Total Non-Current Assets 6.27B 6.78B 3.30B 3.21B
Liabilities & Shareholder Equity
Total Assets 7.24B 7.93B 3.96B 3.78B
Accounts Payable 106.10M 101.50M 67.06M 146.49M
Short Term Debt 16.40M 10.34M 81.03M 98.52M
Other Current Liabilities 6.44M 19.61M 40.26M 0.00
Total Current Liabilities 227.81M 234.91M 249.40M 247.92M
Long Term Debt 585.01M 582.97M 0.00 68.14M
Deferred Income Taxes 842.30M 816.94M 336.58M 430.02M
Other Non-Current Liabilities 85.26M 79.97M 63.18M 24.28M
Minority Interest 3.71M 12.76M 28.56M 14.08M
Total Non-Current Liabilities 1.79B 1.76B 456.25M 561.38M
Total Liabilities 2.01B 2.00B 705.65M 809.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.22B 5.93B 3.25B 2.97B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 5.39B 5.37B 2.89B 2.84B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -143.40M 594.88M 382.72M 128.23M
Treasury Stock -10.95M -7.44M -4.02M 0.00
Other Equity Adjustments -17.06M -24.54M -10.07M 998.00K
Total Capitalization 5.81B 6.51B 3.25B 3.04B
Total Equity 5.22B 5.93B 3.25B 2.97B
Total Liabilities & Stock Equity 7.24B 7.93B 3.96B 3.78B
Total Common Shares Outstanding 716.22M 714.34M 551.68M 548.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 715.18M 689.01M 549.79M 542.86M
Diluted Weighted Shares Outstanding 715.18M 690.67M 551.62M 545.85M
Number of Employees 7261 7024 5348 4448
Number of Part-Time Employees 0 0 0 0

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