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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)

	06-2020	03-2020	12-2019	09-2019	06-2019
Assets
Current Assets
Cash & Cash Equivalents	324,800	323,200	158,800	99,900	90,200
Marketable Securities	N/A	4,800	N/A	8,300	7,200
Receivables	2,900	2,500	3,400	10,600	32,200
Inventories	146,800	133,300	133,400	141,400	147,300
Other current assets	103,200	171,900	106,000	105,500	969,500
TOTAL	$577,700	$635,700	$401,600	$365,700	$1,246,400

Non-Current Assets
PPE Net	5,817,000	5,845,100	5,952,900	5,963,800	6,007,600
Investments And Advances	46,300	135,900	120,300	135,900	158,500
Intangibles	389,400	390,600	392,200	394,000	397,000
Other Non-Current Assets	368,600	255,100	250,200	232,100	236,200
TOTAL	$6,621,300	$6,626,700	$6,715,600	$6,725,800	$6,799,300

Total Assets	$7,199,000	$7,262,400	$7,117,200	$7,091,500	$8,045,700

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	227,100	225,200	237,800	212,600	227,400
Other current liabilities	254,200	348,000	170,600	174,800	523,600
TOTAL	$481,300	$573,200	$408,400	$387,400	$751,000

Non-Current Liabilities
Long Term Debt	992,800	992,300	991,700	991,200	1,763,900
aiOther Non-Current Liabilities	431,600	412,100	455,800	445,100	447,900
TOTAL	$2,468,700	$2,471,500	$2,488,900	$2,493,900	$3,270,100

Total Liabilities	$2,950,000	$3,044,700	$2,897,300	$2,881,300	$4,021,100

Shareholders' Equity
Common Shares	7,644,100	7,643,900	7,639,900	7,639,900	7,639,700
Retained earnings	-3,435,800	-3,420,800	-3,453,800	-3,458,800	-3,650,500
Other shareholders' equity	21,500	-23,800	12,800	9,000	16,100
TOTAL	$4,249,000	$4,217,700	$4,219,900	$4,210,200	$4,024,600

Total Liabilities And Equity	$7,199,000	$7,262,400	$7,117,200	$7,091,500	$8,045,700