Basic Materials: Metals & Mining

Iamgold Corp (IAG: NYSE)

$4.93 -0.31 | -5.92%
05/21/13 - 04:01 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 813.50M 1.05B 270.78M 191.37M
Receivables 130.90M 155.92M 82.00M 83.08M
Inventories 305.10M 239.13M 206.28M 162.03M
Other Current Assets 114.00M 0.00 0.00 0.00
Total Current Assets 1.40B 1.54B 599.46M 476.90M
Property, Plant & Equipment, Gross 4.63B 3.45B 3.41B 2.95B
Accumulated Depreciation & Depletion 1.39B 1.21B 1.26B 1.11B
Property, Plant & Equipment, Net 3.25B 2.24B 2.16B 1.84B
Intangibles 0.00 4.49M 5.33M 8.37M
Other Non-Current Assets 416.40M 307.01M 399.10M 338.09M
Total Non-Current Assets 3.98B 2.81B 2.90B 2.52B
Liabilities & Shareholder Equity
Total Assets 5.38B 4.35B 3.49B 3.00B
Accounts Payable 252.30M 205.95M 210.83M 175.32M
Short Term Debt 0.00 0.00 11.76M 0.00
Other Current Liabilities 120.80M 146.67M 31.32M 36.76M
Total Current Liabilities 373.10M 352.62M 253.91M 212.08M
Long Term Debt 638.80M 0.00 0.00 0.00
Deferred Income Taxes 285.60M 234.81M 256.05M 237.38M
Other Non-Current Liabilities 273.90M 233.37M 151.31M 107.55M
Minority Interest 36.50M 36.65M 18.22M 0.00
Total Non-Current Liabilities 1.28B 522.56M 465.23M 368.04M
Total Liabilities 1.65B 875.18M 719.14M 580.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.73B 3.47B 2.78B 2.42B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.34B 2.33B 2.29B 2.24B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.34B 1.10B 363.85M 113.89M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 42.40M 41.15M 117.47M 62.81M
Total Capitalization 4.37B 3.47B 2.78B 2.42B
Total Equity 3.73B 3.47B 2.78B 2.42B
Total Liabilities & Stock Equity 5.38B 4.35B 3.49B 3.00B
Total Common Shares Outstanding 376.54M 375.92M 372.85M 368.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 376.20M 374.95M 371.39M 352.76M
Diluted Weighted Shares Outstanding 376.90M 376.52M 373.26M 354.63M
Number of Employees 5800 5269 4242 6146
Number of Part-Time Employees 0 0 0 0

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