Basic Materials: Metals & Mining

Iamgold Corp (IAG: NYSE)

$3.18 -0.07 | -2.15%
09/19/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 211.90M 813.50M 1.05B 270.78M
Receivables 94.00M 130.90M 155.92M 82.00M
Inventories 300.20M 305.10M 239.13M 206.28M
Other Current Assets 108.60M 114.00M 0.00 0.00
Total Current Assets 736.60M 1.40B 1.54B 599.46M
Property, Plant & Equipment, Gross 5.00B 4.63B 3.45B 3.41B
Accumulated Depreciation & Depletion 1.95B 1.39B 1.21B 1.26B
Property, Plant & Equipment, Net 3.05B 3.25B 2.24B 2.16B
Intangibles 0.00 0.00 4.49M 5.33M
Other Non-Current Assets 333.80M 416.40M 307.01M 399.10M
Total Non-Current Assets 3.45B 3.98B 2.81B 2.90B
Liabilities & Shareholder Equity
Total Assets 4.19B 5.38B 4.35B 3.49B
Accounts Payable 185.60M 252.30M 205.95M 210.83M
Short Term Debt 0.00 0.00 0.00 11.76M
Other Current Liabilities 29.70M 120.80M 146.67M 31.32M
Total Current Liabilities 215.30M 373.10M 352.62M 253.91M
Long Term Debt 640.30M 638.80M 0.00 0.00
Deferred Income Taxes 212.30M 285.60M 234.81M 256.05M
Other Non-Current Liabilities 250.00M 273.90M 233.37M 151.31M
Minority Interest -28.10M 36.50M 36.65M 18.22M
Total Non-Current Liabilities 1.14B 1.28B 522.56M 465.23M
Total Liabilities 1.36B 1.65B 875.18M 719.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.83B 3.73B 3.47B 2.78B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.35B 2.34B 2.33B 2.29B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 465.10M 1.34B 1.10B 363.85M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 13.30M 42.40M 41.15M 117.47M
Total Capitalization 3.47B 4.37B 3.47B 2.78B
Total Equity 2.83B 3.73B 3.47B 2.78B
Total Liabilities & Stock Equity 4.19B 5.38B 4.35B 3.49B
Total Common Shares Outstanding 376.64M 376.54M 375.92M 372.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 376.60M 376.20M 374.95M 371.39M
Diluted Weighted Shares Outstanding 376.60M 376.90M 376.52M 373.26M
Number of Employees 5800 5800 5269 4242
Number of Part-Time Employees 0 0 0 0

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