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Yamana Gold (AUY)

Yamana Gold (AUY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2021 06-2021 03-2021 12-2020 09-2020
Assets
Current Assets
Cash & Cash Equivalents 460,200 702,000 678,100 651,200 474,200
Marketable Securities 27,100 33,600 20,300 N/A 5,400
Receivables 3,200 4,600 4,600 4,200 5,200
Inventories 158,500 149,800 144,000 152,100 139,500
Other current assets 103,700 106,400 113,600 110,400 101,000
TOTAL $752,700 $996,400 $960,600 $917,900 $725,300
Non-Current Assets
PPE Net 6,777,100 6,798,900 6,771,600 6,684,800 5,764,000
Investments And Advances 63,900 78,500 31,000 34,300 150,400
Intangibles 393,000 394,100 395,300 396,400 397,600
Other Non-Current Assets 318,200 290,600 341,800 389,399 262,700
TOTAL $7,552,200 $7,562,100 $7,539,700 $7,504,899 $6,574,700
Total Assets $8,304,900 $8,558,500 $8,500,300 $8,422,800 $7,300,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 270,600 243,600 269,600 285,400 268,600
Other current liabilities 140,000 339,600 345,200 156,400 234,800
TOTAL $410,600 $583,200 $614,800 $441,800 $503,400
Non-Current Liabilities
Long Term Debt 772,800 804,200 803,700 993,800 993,300
aiOther Non-Current Liabilities 602,100 673,800 577,000 585,800 434,600
TOTAL $2,767,100 $2,812,400 $2,629,100 $2,808,700 $2,491,900
Total Liabilities $3,177,700 $3,395,600 $3,243,900 $3,250,500 $2,995,300
Shareholders' Equity
Common Shares 7,703,800 7,717,900 7,714,300 7,648,900 7,648,700
Retained earnings -3,360,900 -3,359,000 -3,289,800 -3,318,800 -3,397,000
Other shareholders' equity 757,700 783,700 812,500 819,500 31,800
TOTAL $5,127,200 $5,162,900 $5,256,400 $5,172,300 $4,304,700
Total Liabilities And Equity $8,304,900 $8,558,500 $8,500,300 $8,422,800 $7,300,000
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