Basic Materials: Metals & Mining

Harmony Gold Mining Co. Ltd. (HMY: NYSE)

$3.78 0.07 | 1.89%

05/22/13 - 04:06 PM ET

Company Balance Sheet

Assets
	Jun 2012	Jun 2011	Jun 2010	Jun 2009
Cash and Equivalents	216.00M	102.00M	101.00M	253.00M
Receivables	166.00M	158.00M	122.00M	115.00M
Inventories	121.00M	124.00M	129.00M	134.00M
Other Current Assets	174.00M	40.00M	32.00M	0.00
Total Current Assets	677.00M	445.00M	394.00M	508.00M
Property, Plant & Equipment, Gross	5.38B	6.76B	5.61B	5.22B
Accumulated Depreciation & Depletion	1.38B	2.15B	1.74B	1.61B
Property, Plant & Equipment, Net	4.00B	4.61B	3.87B	3.61B
Intangibles	5.00M	3.00M	7.00M	8.00M
Other Non-Current Assets	256.00M	338.00M	337.00M	293.00M
Total Non-Current Assets	4.59B	5.44B	4.75B	4.42B
Liabilities & Shareholder Equity
Total Assets	5.26B	5.88B	5.14B	4.92B
Accounts Payable	41.00M	258.00M	185.00M	189.00M
Short Term Debt	38.00M	49.00M	27.00M	33.00M
Other Current Liabilities	52.00M	2.00M	18.00M	0.00
Total Current Liabilities	297.00M	309.00M	231.00M	224.00M
Long Term Debt	183.00M	181.00M	129.00M	14.00M
Deferred Income Taxes	378.00M	623.00M	709.00M	643.00M
Other Non-Current Liabilities	253.00M	317.00M	244.00M	220.00M
Minority Interest	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	814.00M	1.12B	1.08B	877.00M
Total Liabilities	1.11B	1.43B	1.31B	1.10B
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	4.15B	4.45B	3.83B	3.82B
Common Par	4.04B	4.03B	4.03B	4.00B
Additional Paid In Capital	0.00	0.00	0.00	0.00
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	180.00M	-102.00M	-159.00M	-108.00M
Treasury Stock	0.00	0.00	0.00	0.00
Other Equity Adjustments	-64.00M	519.00M	-40.00M	-72.00M
Total Capitalization	4.34B	4.63B	3.96B	3.84B
Total Equity	4.15B	4.45B	3.83B	3.82B
Total Liabilities & Stock Equity	5.26B	5.88B	5.14B	4.92B
Total Common Shares Outstanding	431.56M	430.08M	428.65M	425.99M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	0.00	0.00	0.00	0.00
Basic Weighted Shares Outstanding	430.82M	429.31M	426.38M	414.12M
Diluted Weighted Shares Outstanding	432.02M	429.31M	427.85M	415.96M
Number of Employees	44504	43806	36893	38295
Number of Part-Time Employees	0	0	0	0