Basic Materials: Metals & Mining

Iamgold Corp (IAG: NYSE)

$1.52 -0.05 | -3.18%
09/02/15 - 03:31 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 158.40M 211.90M 813.50M 1.05B
Receivables 31.40M 94.00M 130.90M 155.92M
Inventories 245.10M 300.20M 305.10M 239.13M
Other Current Assets 725.80M 108.60M 114.00M 0.00
Total Current Assets 1.18B 736.60M 1.40B 1.54B
Property, Plant & Equipment, Gross 4.32B 5.00B 4.63B 3.45B
Accumulated Depreciation & Depletion 1.63B 1.95B 1.39B 1.21B
Property, Plant & Equipment, Net 2.70B 3.05B 3.25B 2.24B
Intangibles 0.00 0.00 0.00 4.49M
Other Non-Current Assets 340.40M 333.80M 416.40M 307.01M
Total Non-Current Assets 3.04B 3.45B 3.98B 2.81B
Liabilities & Shareholder Equity
Total Assets 4.22B 4.19B 5.38B 4.35B
Accounts Payable 169.50M 185.60M 252.30M 205.95M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 225.60M 29.70M 120.80M 146.67M
Total Current Liabilities 395.10M 215.30M 373.10M 352.62M
Long Term Debt 641.70M 640.30M 638.80M 0.00
Deferred Income Taxes 165.50M 212.30M 285.60M 234.81M
Other Non-Current Liabilities 356.90M 250.00M 273.90M 233.37M
Minority Interest 7.90M -28.10M 36.50M 36.65M
Total Non-Current Liabilities 1.21B 1.14B 1.28B 522.56M
Total Liabilities 1.60B 1.36B 1.65B 875.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.62B 2.83B 3.73B 3.47B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.36B 2.35B 2.34B 2.33B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 301.20M 465.10M 1.34B 1.10B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -43.60M 13.30M 42.40M 41.15M
Total Capitalization 3.26B 3.47B 4.37B 3.47B
Total Equity 2.62B 2.83B 3.73B 3.47B
Total Liabilities & Stock Equity 4.22B 4.19B 5.38B 4.35B
Total Common Shares Outstanding 376.92M 376.64M 376.54M 375.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 376.80M 376.60M 376.20M 374.95M
Diluted Weighted Shares Outstanding 376.80M 376.60M 376.90M 376.52M
Number of Employees 5000 5800 5800 5269
Number of Part-Time Employees 0 0 0 0

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