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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)
  12-2022 12-2021 12-2020 12-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 366,500 525,000 651,200 158,800 98,500
Marketable Securities N/A N/A N/A N/A 7,400
Receivables 3,800 3,000 4,200 3,400 24,300
Inventories 209,200 167,200 152,100 133,400 181,000
Other current assets 117,500 140,300 110,400 106,000 118,000
TOTAL $697,000 $835,500 $917,900 $401,600 $429,200
Non-Current Assets
PPE Net 4,995,700 6,775,200 6,684,800 5,952,900 6,696,400
Investments And Advances 0 0 34,300 120,300 164,900
Intangibles 387,100 391,800 396,400 392,200 399,800
Other Non-Current Assets 371,700 380,200 389,399 250,200 322,600
TOTAL $5,754,500 $7,547,200 $7,504,899 $6,715,600 $7,583,700
Total Assets $6,451,500 $8,382,700 $8,422,800 $7,117,200 $8,012,900
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 328,100 312,100 285,400 237,800 327,300
Other current liabilities 157,400 133,700 156,400 170,600 169,100
TOTAL $485,500 $445,800 $441,800 $408,400 $496,400
Non-Current Liabilities
Long Term Debt 774,300 772,800 993,800 991,700 1,756,800
Other Non-Current Liabilities 1,043,500 655,400 585,800 455,800 619,500
TOTAL $2,272,600 $2,733,700 $2,808,700 $2,488,900 $3,492,500
Total Liabilities $2,758,100 $3,179,500 $3,250,500 $2,897,300 $3,988,900
Shareholders' Equity
Common Shares 7,695,000 7,689,900 7,648,900 7,639,900 7,636,400
Retained earnings -4,393,900 -3,296,500 -3,318,800 -3,453,800 -3,650,600
Other shareholders' equity 365,900 784,900 819,500 12,800 17,800
TOTAL $3,693,400 $5,203,200 $5,172,300 $4,219,900 $4,024,000
Total Liabilities And Equity $6,451,500 $8,382,700 $8,422,800 $7,117,200 $8,012,900
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