Basic Materials: Metals & Mining

Iamgold Corp (IAG: NYSE)

$4.3 -0.07 | -1.6%
05/25/17 - 01:16 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 652.00M 481.00M 158.40M 211.90M
Receivables 49.20M 71.10M 31.40M 94.00M
Inventories 207.90M 223.90M 245.10M 300.20M
Other Current Assets 4.40M 98.40M 725.80M 108.60M
Total Current Assets 1.01B 951.90M 1.18B 736.60M
Property, Plant & Equipment, Gross 4.40B 4.12B 4.32B 5.03B
Accumulated Depreciation & Depletion 2.36B 2.11B 1.63B 1.97B
Property, Plant & Equipment, Net 2.04B 2.01B 2.70B 3.05B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 350.20M 290.60M 340.40M 326.10M
Total Non-Current Assets 2.39B 2.30B 3.04B 3.45B
Liabilities & Shareholder Equity
Total Assets 3.40B 3.25B 4.22B 4.19B
Accounts Payable 162.90M 143.20M 169.50M 185.60M
Short Term Debt 0.00 70.00M 0.00 0.00
Other Current Liabilities 32.60M 37.10M 225.60M 29.70M
Total Current Liabilities 195.50M 250.30M 395.10M 215.30M
Long Term Debt 485.10M 628.10M 641.70M 640.30M
Deferred Income Taxes 159.00M 145.80M 165.50M 212.30M
Other Non-Current Liabilities 289.80M 289.30M 356.90M 250.00M
Minority Interest 9.20M 1.80M 7.90M -28.10M
Total Non-Current Liabilities 983.30M 1.11B 1.21B 1.14B
Total Liabilities 1.18B 1.36B 1.60B 1.36B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.22B 1.90B 2.62B 2.83B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.67B 2.40B 2.36B 2.35B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -409.70M -461.20M 301.20M 465.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -36.90M -47.40M -43.60M 13.30M
Total Capitalization 2.71B 2.52B 3.26B 3.47B
Total Equity 2.22B 1.90B 2.62B 2.83B
Total Liabilities & Stock Equity 3.40B 3.25B 4.22B 4.19B
Total Common Shares Outstanding 453.73M 393.42M 376.92M 376.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 420.80M 389.90M 376.80M 376.60M
Diluted Weighted Shares Outstanding 423.90M 389.90M 376.80M 376.60M
Number of Employees 4881 4900 5000 5800
Number of Part-Time Employees 0 0 0 0

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