Basic Materials: Metals & Mining

Iamgold Corp (IAG: NYSE)

$4.43 n/a | n/a%
01/18/17 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 481.00M 158.40M 211.90M 455.40M
Receivables 71.10M 31.40M 94.00M 155.40M
Inventories 223.90M 245.10M 300.20M 259.50M
Other Current Assets 98.40M 725.80M 108.60M 455.60M
Total Current Assets 951.90M 1.18B 736.60M 1.36B
Property, Plant & Equipment, Gross 4.12B 4.32B 5.03B 4.28B
Accumulated Depreciation & Depletion 2.11B 1.63B 1.97B 1.13B
Property, Plant & Equipment, Net 2.01B 2.70B 3.05B 3.15B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 290.60M 340.40M 326.10M 468.40M
Total Non-Current Assets 2.30B 3.04B 3.45B 3.93B
Liabilities & Shareholder Equity
Total Assets 3.25B 4.22B 4.19B 5.30B
Accounts Payable 143.20M 169.50M 185.60M 219.40M
Short Term Debt 70.00M 0.00 0.00 0.00
Other Current Liabilities 37.10M 225.60M 29.70M 115.80M
Total Current Liabilities 250.30M 395.10M 215.30M 335.20M
Long Term Debt 628.10M 641.70M 640.30M 638.80M
Deferred Income Taxes 145.80M 165.50M 212.30M 281.50M
Other Non-Current Liabilities 289.30M 356.90M 250.00M 235.30M
Minority Interest 1.80M 7.90M -28.10M 36.50M
Total Non-Current Liabilities 1.11B 1.21B 1.14B 1.23B
Total Liabilities 1.36B 1.60B 1.36B 1.57B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.90B 2.62B 2.83B 3.73B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.40B 2.36B 2.35B 2.34B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -461.20M 301.20M 465.10M 1.34B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -47.40M -43.60M 13.30M 42.40M
Total Capitalization 2.52B 3.26B 3.47B 4.37B
Total Equity 1.90B 2.62B 2.83B 3.73B
Total Liabilities & Stock Equity 3.25B 4.22B 4.19B 5.30B
Total Common Shares Outstanding 393.42M 376.92M 376.64M 376.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 389.90M 376.80M 376.60M 376.20M
Diluted Weighted Shares Outstanding 389.90M 376.80M 376.60M 376.90M
Number of Employees 4900 5000 5800 5800
Number of Part-Time Employees 0 0 0 0

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