Yamana Gold (AUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 110,400 | 98,500 | 120,700 | 114,400 | 129,300 |
Marketable Securities | 4,600 | 7,400 | 3,900 | 8,800 | 7,900 |
Receivables | 30,300 | 24,300 | 23,000 | 28,200 | 19,600 |
Inventories | 202,900 | 181,000 | 172,000 | 151,900 | 125,600 |
Other current assets | 114,200 | 118,000 | 260,800 | 335,400 | 624,000 |
TOTAL | $462,400 | $429,200 | $580,400 | $638,700 | $906,400 |
Non-Current Assets | |||||
PPE Net | 6,693,300 | 6,696,400 | 6,638,700 | 6,677,000 | 6,800,600 |
Investments And Advances | 163,700 | 164,900 | 162,600 | 164,100 | 17,600 |
Intangibles | 398,600 | 399,800 | 446,000 | 447,200 | 448,300 |
Other Non-Current Assets | 343,400 | 322,600 | 302,200 | 302,700 | 169,500 |
TOTAL | $7,599,000 | $7,583,700 | $7,549,500 | $7,591,000 | $7,436,000 |
Total Assets | $8,061,400 | $8,012,900 | $8,129,900 | $8,229,700 | $8,342,400 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 250,800 | 327,300 | 311,500 | 292,200 | 286,400 |
Other current liabilities | 248,500 | 169,100 | 262,200 | 319,200 | 509,100 |
TOTAL | $499,300 | $496,400 | $573,700 | $611,400 | $795,500 |
Non-Current Liabilities | |||||
Long Term Debt | 1,793,300 | 1,756,800 | 1,776,300 | 1,697,200 | 1,638,300 |
aiOther Non-Current Liabilities | 637,700 | 606,400 | 578,900 | 603,900 | 650,400 |
TOTAL | $3,546,700 | $3,492,500 | $3,473,300 | $3,453,000 | $3,429,400 |
Total Liabilities | $4,046,000 | $3,988,900 | $4,047,000 | $4,064,400 | $4,224,900 |
Shareholders' Equity | |||||
Common Shares | 7,639,400 | 7,636,400 | 7,636,300 | 7,635,300 | 7,634,800 |
Retained earnings | -3,659,600 | -3,650,600 | -3,584,300 | -3,498,800 | -3,512,100 |
Other shareholders' equity | 17,000 | 17,800 | 30,900 | 28,800 | -5,200 |
TOTAL | $4,015,400 | $4,024,000 | $4,082,900 | $4,165,300 | $4,117,500 |
Total Liabilities And Equity | $8,061,400 | $8,012,900 | $8,129,900 | $8,229,700 | $8,342,400 |