Yamana Gold (AUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 148,900 | 125,400 | 132,300 | 105,900 | 97,400 |
Marketable Securities | 13,200 | 122,900 | 98,500 | 109,900 | 14,400 |
Receivables | 38,600 | 35,600 | 21,100 | 30,800 | 36,600 |
Inventories | 163,500 | 236,400 | 268,200 | 272,400 | 254,100 |
Other current assets | 475,200 | 122,300 | 88,100 | 94,300 | 149,900 |
TOTAL | $839,400 | $642,600 | $608,200 | $613,300 | $552,400 |
Non-Current Assets | |||||
PPE Net | 7,153,200 | 7,727,100 | 7,631,600 | 7,596,000 | 7,566,300 |
Investments And Advances | 26,100 | 20,800 | 23,700 | 25,100 | 36,100 |
Intangibles | 449,500 | 477,500 | 478,700 | 479,800 | 481,000 |
Other Non-Current Assets | 295,100 | 125,301 | 126,501 | 136,200 | 165,900 |
TOTAL | $7,923,900 | $8,350,701 | $8,260,501 | $8,237,100 | $8,249,300 |
Total Assets | $8,763,300 | $8,993,300 | $8,868,700 | $8,850,400 | $8,801,700 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 437,200 | 400,200 | 323,100 | 323,200 | 344,800 |
Other current liabilities | 343,500 | 252,100 | 222,000 | 209,700 | 130,300 |
TOTAL | $780,700 | $652,300 | $545,100 | $532,900 | $475,100 |
Non-Current Liabilities | |||||
Long Term Debt | 1,747,700 | 1,642,500 | 1,599,800 | 1,595,000 | 1,573,800 |
aiOther Non-Current Liabilities | 644,000 | 621,900 | 674,200 | 665,700 | 661,400 |
TOTAL | $3,535,300 | $3,679,300 | $3,713,500 | $3,708,000 | $3,746,600 |
Total Liabilities | $4,316,000 | $4,331,600 | $4,258,600 | $4,240,900 | $4,221,700 |
Shareholders' Equity | |||||
Shares Outstanding, K | N/A | N/A | N/A | N/A | 947,798 |
Common Shares | 7,633,700 | 7,633,400 | 7,632,600 | 7,631,600 | 7,630,500 |
Retained earnings | -3,340,500 | -3,142,100 | -3,180,800 | -3,141,200 | -3,130,300 |
Other shareholders' equity | 136,100 | 170,400 | 158,300 | 119,100 | 79,800 |
TOTAL | $4,447,300 | $4,661,700 | $4,610,100 | $4,609,500 | $4,580,000 |
Total Liabilities And Equity | $8,763,300 | $8,993,300 | $8,868,700 | $8,850,400 | $8,801,700 |