Basic Materials: Metals & Mining

Eldorado Gold Corp (EGO: NYSE)

$2.42 -0.02 | -0.82%
07/25/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 282.02M 240.39M 444.18M 508.61M
Receivables 41.42M 48.23M 78.72M 49.20M
Inventories 120.83M 175.63M 223.41M 244.04M
Other Current Assets 606.44M 52.18M 57.14M 115.27M
Total Current Assets 1.09B 572.24M 847.23M 961.80M
Property, Plant & Equipment, Gross 5.68B 7.15B 6.79B 6.34B
Accumulated Depreciation & Depletion 2.03B 2.40B 825.22M 653.23M
Property, Plant & Equipment, Net 3.65B 4.75B 5.96B 5.68B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 59.92M 94.60M 56.40M 61.76M
Total Non-Current Assets 3.71B 4.89B 6.55B 6.27B
Liabilities & Shareholder Equity
Total Assets 4.80B 5.46B 7.39B 7.24B
Accounts Payable 43.71M 97.34M 83.57M 106.10M
Short Term Debt 0.00 0.00 16.34M 16.40M
Other Current Liabilities 243.00K 5.86M 6.23M 6.44M
Total Current Liabilities 90.70M 236.82M 201.06M 227.81M
Long Term Debt 591.59M 589.39M 587.20M 585.01M
Deferred Income Taxes 443.50M 607.87M 869.21M 842.30M
Other Non-Current Liabilities 100.66M 109.36M 158.26M 85.26M
Minority Interest -2.73M -104.25M 3.94M 3.71M
Total Non-Current Liabilities 1.22B 1.48B 1.90B 1.79B
Total Liabilities 1.32B 1.71B 2.10B 2.01B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.48B 3.75B 5.29B 5.22B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 5.43B 5.37B 5.36B 5.39B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.93B -1.58B -31.72M -143.40M
Treasury Stock -7.79M -10.21M -12.95M -10.95M
Other Equity Adjustments -7.17M -20.57M -18.13M -17.06M
Total Capitalization 4.07B 4.34B 5.88B 5.81B
Total Equity 3.48B 3.75B 5.29B 5.22B
Total Liabilities & Stock Equity 4.80B 5.46B 7.39B 7.24B
Total Common Shares Outstanding 716.59M 716.59M 716.56M 716.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 549.51K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 716.59M 716.59M 716.29M 715.18M
Diluted Weighted Shares Outstanding 716.59M 716.59M 716.30M 715.18M
Number of Employees 2729 7381 7287 7261
Number of Part-Time Employees 0 0 0 0

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