YAMANA GOLD INC (AUY) Stock Balance Sheet
USA - NYSE:AUY - CA98462Y1007 - Common Stock
5.85 USD
-0.04 (-0.68%)
5.83 USD
-0.02 (-0.34%)
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 365.20M | 523.80M | 486.00M | 156.00M | 96.00M | |||
| Cash Equivalents | 1.30M | 1.20M | 165.00M | 3.00M | 2.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 16.60M | 27.00M | 14.00M | 9.00M | 7.00M | |||
| Receivables | 3.80M | 3.00M | 4.00M | 3.00M | 24.00M | |||
| Inventories | 209.20M | 167.20M | 152.00M | 133.00M | 181.00M | |||
| Other Current Assets | 100.90M | 113.30M | 96.00M | 98.00M | 118.00M | |||
| Total Current Assets | 697.00M | 835.50M | 918.00M | 402.00M | 429.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.00B | 6.78B | 6.68B | 5.95B | 6.70B | |||
| Investments And Advances | 57.80M | 81.00M | 123.00M | 136.00M | 165.00M | |||
| Goodwill | 358.70M | 358.70M | 359.00M | 359.00M | 359.00M | |||
| Intangibles | 28.40M | 33.10M | 38.00M | 34.00M | 41.00M | |||
| Other Non-Current Assets | 313.90M | 299.20M | 301.00M | 235.00M | 323.00M | |||
| Total Non-Current Assets | 5.75B | 7.55B | 7.50B | 6.71B | 7.58B | |||
| TOTAL ASSETS | 6.45B | 8.38B | 8.42B | 7.12B | 8.01B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 32.10M | 22.60M | 13.00M | 72.00M | 2.00M | |||
| Accrued Expenses | null | null | null | null | null | |||
| Accounts Payable | 209.10M | 173.10M | 154.00M | 154.00M | 221.00M | |||
| Other Current Liabilities | 244.30M | 250.10M | 275.00M | 183.00M | 273.00M | |||
| Total Current Liabilities | 485.50M | 445.80M | 442.00M | 408.00M | 496.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 819.60M | 814.00M | 1.02B | 1.02B | 1.76B | |||
| Deferred Taxes/Income | 867.90M | 1.36B | 1.23B | 1.04B | 1.13B | |||
| Other Non-Current Liabilities | 585.10M | 555.50M | 564.00M | 428.00M | 606.00M | |||
| Total Non-Current Liabilities | 2.69B | 3.54B | 3.63B | 2.52B | 3.53B | |||
| TOTAL LIABILITIES | 3.17B | 3.99B | 4.08B | 2.93B | 4.02B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.39B | -3.30B | -3.32B | -3.45B | -3.65B | |||
| Additional Paid In Capital | 26.40M | 24.90M | null | null | null | |||
| Minority Interest | 413.90M | 807.30M | 826.00M | 35.00M | 35.00M | |||
| Common Shares | 7.70B | 7.69B | 7.65B | 7.64B | 7.64B | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -48.00M | -22.40M | 16.00M | -1.00M | 4.00M | |||
| Shares Outstanding | 961.00M | 959.81M | 953.00M | 950.00M | 949.00M | |||
| Tangible Book Value per Share | 3.0098 | 4.1718 | 4.1438 | 3.9916 | 3.7819 | |||
| Total Shareholders' Equity | 3.28B | 4.40B | 4.35B | 4.18B | 3.99B | |||
| TOTAL LIABILITIES AND EQUITY | 6.45B | 8.38B | 8.42B | 7.12B | 8.01B | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.19 | 0.23 | 0.24 | 0.44 | |||
| Current Ratio | 1.44 | 1.87 | 2.08 | 0.99 | 0.86 | |||
| Return On Assets (ROA) | -15.23% | 1.76% | 2.42% | 3.17% | -3.55% | |||
| Return On Equity (ROE) | -29.95% | 3.36% | 4.68% | 5.39% | -7.13% | |||
| Return On Invested Capital (ROIC) | 4.29% | 5.15% | 4.08% | 2.93% | 2.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.30% | 5.17% | 4.18% | 2.94% | 2.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.60% | 5.44% | 4.40% | 3.12% | 2.37% | |||
All data in USD , ROIC based on taxRate of 0.21