Basic Materials: Metals & Mining

Eldorado Gold Corp (EGO: NYSE)

$6.76 -0.29 | -4.11%
06/19/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 816.84M 393.76M 314.34M 265.37M
Receivables 87.04M 20.24M 42.44M 32.04M
Inventories 220.77M 164.06M 147.26M 129.20M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.15B 658.16M 565.10M 490.56M
Property, Plant & Equipment, Gross 6.38B 3.24B 3.07B 2.74B
Accumulated Depreciation & Depletion 509.44M 392.18M 271.72M 162.92M
Property, Plant & Equipment, Net 5.87B 2.85B 2.79B 2.58B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 64.37M 84.15M 55.16M 39.80M
Total Non-Current Assets 6.78B 3.30B 3.21B 2.95B
Liabilities & Shareholder Equity
Total Assets 7.93B 3.96B 3.78B 3.44B
Accounts Payable 101.50M 67.06M 152.78M 157.25M
Short Term Debt 10.34M 81.03M 98.52M 56.50M
Other Current Liabilities 19.61M 40.26M 0.00 0.00
Total Current Liabilities 234.91M 249.40M 254.22M 218.01M
Long Term Debt 582.97M 0.00 68.14M 134.53M
Deferred Income Taxes 816.94M 336.58M 430.02M 390.24M
Other Non-Current Liabilities 79.97M 63.18M 24.28M 26.57M
Minority Interest 12.76M 28.56M 17.46M 2.63M
Total Non-Current Liabilities 1.76B 456.25M 558.46M 577.48M
Total Liabilities 2.00B 705.65M 812.68M 795.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.93B 3.25B 2.97B 2.64B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 5.37B 2.89B 2.84B 2.69B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 594.88M 382.72M 128.59M -51.12M
Treasury Stock -7.44M -4.02M 0.00 0.00
Other Equity Adjustments -24.54M -10.07M 998.00K 2.23M
Total Capitalization 6.51B 3.25B 3.04B 2.78B
Total Equity 5.93B 3.25B 2.97B 2.64B
Total Liabilities & Stock Equity 7.93B 3.96B 3.78B 3.44B
Total Common Shares Outstanding 714.34M 551.68M 548.19M 537.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 689.01M 549.79M 542.86M 389.38M
Diluted Weighted Shares Outstanding 690.67M 551.62M 545.85M 391.71M
Number of Employees 7024 5348 4448 2636
Number of Part-Time Employees 0 0 0 0

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