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Eldorado Gold Corp (EGO)

Eldorado Gold Corp (EGO)
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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)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 642,862 883,411 364,553 125,905 231,218
Marketable Securities 276,449 33,619 44,802 46,762 31,880
Receivables 52,121 54,315 61,553 49,367 75,887
Inventories 126,913 120,830 120,662 117,476 181,466
Other current assets 0 0 822,664 1,219,455 0
TOTAL $1,098,345 $1,092,175 $1,414,234 $1,558,965 $520,451
Non-Current Assets
PPE Net 3,698,141 3,645,827 3,567,473 3,498,434 4,775,510
Intangibles 0 0 0 0 50,276
Other Non-Current Assets 24,677 59,917 98,534 94,325 104,402
TOTAL $3,722,818 $3,705,744 $3,666,007 $3,592,759 $4,930,188
Total Assets $4,821,163 $4,797,919 $5,080,241 $5,151,724 $5,450,640
Liabilities
Current Liabilities
Short Term Debt N/A N/A 10,000 30,000 N/A
Accounts payable and accrued liabilities 104,397 90,705 119,351 92,930 220,875
TOTAL $104,397 $90,705 $302,574 $381,361 $220,875
Non-Current Liabilities
Long Term Debt 591,845 591,589 591,040 590,492 589,944
aiOther Non-Current Liabilities 101,803 102,303 85,529 87,467 111,276
TOTAL $1,135,416 $1,135,750 $1,103,315 $1,100,698 $1,296,601
Total Liabilities $1,239,813 $1,226,455 $1,405,889 $1,482,059 $1,517,476
Shareholders' Equity
Common Shares 2,819,821 2,819,101 2,819,101 2,819,101 5,319,101
Retained earnings -1,934,800 -1,928,024 -1,895,475 -1,916,215 -1,586,351
Other shareholders' equity 95,274 81,820 154,531 172,752 161,656
TOTAL $3,581,350 $3,571,464 $3,674,352 $3,669,665 $3,933,164
Total Liabilities And Equity $4,821,163 $4,797,919 $5,080,241 $5,151,724 $5,450,640
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