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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)
  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
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