Balance Sheet for Agnico Eagle Mines Limited (AEM)

$ 53.02   -0.01 (-0.02%) Volume: 1.66m 6:30 PM EDT Oct 22, 2019
After Hours:  $ 53.02 0.00 (0.00%) Volume: 311.51k 6:39 PM EDT Oct 22, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 302 633 540 124 178
Restrictable Cash 2 0 0 1 33
Marketable Securities 83 134 101 39 61
Accounts Receivable 10 12 8 8 60
Loans Receivable - - - - 0
Other Receivables 111 97 77 90 72
Receivables 121 109 86 110 132
Inventories, Raw Materials 394 378 336 353 335
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 100 123 108 109 112
Inventories, Other 494 501 444 462 447
Inventories, Adjustments & Allowances - - - - -
Inventories 494 501 444 462 447
Prepaid Expenses 55 54 47 72 40
Current Deferred Income Taxes - - - - -
Other Current Assets 17 14 12 21 14
Total Current Assets 1,072 1,462 1,230 829 908
Land and Improvements 6,416 5,431 4,645 5,198 5,100
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 4,839 4,602 4,234 4,274 3,833
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 11,256 10,033 8,879 9,471 8,933
Gross Fixed Assets 11,256 10,033 8,879 9,471 8,933
Accumulated Depreciation (5,021) (4,407) (3,773) (4,382) (3,777)
Net Fixed Assets 6,234 5,627 5,106 5,089 5,156
Intangibles 408 697 697 697 697
Cost in Excess 408 697 697 697 697
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 125 75 75 68 49
Total Non-Current Assets 6,780 6,404 5,878 5,854 5,901
Total Assets 7,853 7,866 7,108 6,683 6,809
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 214 195 154 162 129
Short Term Debt 2 3 135 24 74
Notes Payable - - - - -
Accrued Expenses 113 109 89 97 94
Accrued Liabilities 113 109 89 97 94
Deferred Revenues - - - - -
Current Deferred Income Taxes (31) 11 8 7 37
Other Current Liabilities 32 27 45 29 34
Total Current Liabilities 361 334 424 312 332
Long Term Debt 1,721 1,372 1,073 1,118 1,322
Deferred Income Tax 797 827 820 802 797
Other Non-Current Liabilities 423 384 293 301 268
Minority Interest - - - - -
Capital Lease Obligations - 2 6 10 21
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,941 2,585 2,192 2,231 2,408
Total Liabilities 3,303 2,919 2,615 2,542 2,741
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 4,550 4,947 4,492 4,141 4,068
Common Par - - - - -
Additional Paid in Capital 5,399 5,326 5,025 4,745 4,637
Cumulative Translation Adjustments - - - - -
Retained Earnings (989) (599) (744) (824) (779)
Treasury Stock - - - - -
Other Equity Adjustments (58) 33 32 3 10
Total Capitalization 6,271 6,319 5,565 5,259 5,391
Total Equity 4,550 4,947 4,492 4,141 4,068
Total Liabilities & Shareholder's Equity 7,853 7,866 7,108 6,683 6,809
Cash Flow (327) 241 159 25 83
Working Capital 711 1,128 807 518 576
Free Cash Flow (483) (107) 263 166 193
Invested Capital 6,271 6,319 5,565 5,259 5,391
Shares Outstanding - Common Class Only 234 233 225 218 214
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 234 233 225 218 214
Total Common Shares Outstanding 234 233 225 218 214
Treasury Shares 1 1 1 0 1
Basic Weighted Shares Outstanding 233 230 223 216 195
Diluted Weighted Shares Outstanding 233 232 226 217 196