Basic Materials: Metals & Mining

Iamgold Corp (IAG: NYSE)

$3.9 n/a | n/a%
08/26/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 481.00M 158.40M 211.90M 813.50M
Receivables 71.10M 31.40M 94.00M 130.90M
Inventories 223.90M 245.10M 300.20M 305.10M
Other Current Assets 98.40M 725.80M 108.60M 114.00M
Total Current Assets 951.90M 1.18B 736.60M 1.40B
Property, Plant & Equipment, Gross 4.12B 4.32B 5.00B 4.63B
Accumulated Depreciation & Depletion 2.11B 1.63B 1.95B 1.39B
Property, Plant & Equipment, Net 2.01B 2.70B 3.05B 3.25B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 290.60M 340.40M 333.80M 416.40M
Total Non-Current Assets 2.30B 3.04B 3.45B 3.98B
Liabilities & Shareholder Equity
Total Assets 3.25B 4.22B 4.19B 5.38B
Accounts Payable 143.20M 169.50M 185.60M 252.30M
Short Term Debt 70.00M 0.00 0.00 0.00
Other Current Liabilities 37.10M 225.60M 29.70M 120.80M
Total Current Liabilities 250.30M 395.10M 215.30M 373.10M
Long Term Debt 628.10M 641.70M 640.30M 638.80M
Deferred Income Taxes 145.80M 165.50M 212.30M 285.60M
Other Non-Current Liabilities 289.30M 356.90M 250.00M 273.90M
Minority Interest 1.80M 7.90M -28.10M 36.50M
Total Non-Current Liabilities 1.11B 1.21B 1.14B 1.27B
Total Liabilities 1.36B 1.60B 1.36B 1.65B
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 5.38B
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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