Anglo American Plc (AAL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,895,000 | 6,748,000 | 7,704,000 | 9,094,000 | 11,732,000 |
| Marketable Securities | N/A | N/A | 19,000 | 102,000 | N/A |
| Inventories | 4,051,000 | 4,720,000 | 4,789,000 | 5,005,000 | 3,516,998 |
| Other current assets | 2,746,000 | 2,840,000 | 3,647,000 | 6,996,000 | 4,053,000 |
| TOTAL | $13,797,000 | $14,308,000 | $16,159,000 | $21,197,000 | $19,301,998 |
| Non-Current Assets | |||||
| PPE Net | 29,621,000 | 38,475,000 | 41,505,000 | 45,089,000 | 40,548,999 |
| Intangibles | 3,394,000 | 3,912,000 | 4,083,000 | 4,571,000 | 2,321,999 |
| Other Non-Current Assets | 5,201,000 | 9,315,000 | 9,418,000 | 8,512,000 | 10,269,000 |
| TOTAL | $38,216,000 | $51,702,000 | $55,006,000 | $58,172,000 | $53,139,999 |
| Total Assets | $52,013,000 | $66,010,000 | $71,165,000 | $79,369,000 | $72,441,997 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,642,000 | 1,593,000 | 2,101,000 | 2,601,000 | 1,018,001 |
| Accounts payable and accrued liabilities | 1,610,000 | 1,931,000 | 2,364,000 | 2,701,000 | 5,098,000 |
| TOTAL | $5,856,000 | $6,727,000 | $8,351,000 | $9,722,000 | $8,178,001 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,265,000 | 16,865,000 | 15,691,000 | 15,131,000 | 11,855,000 |
| Other Non-Current Liabilities | 445,000 | -94,000 | -662,000 | -1,507,000 | -607,000 |
| TOTAL | $24,815,000 | $27,106,000 | $25,450,000 | $25,860,000 | $21,074,998 |
| Total Liabilities | $30,671,000 | $33,833,000 | $33,801,000 | $35,582,000 | $29,252,998 |
| Shareholders' Equity | |||||
| Common Shares | 772,000 | 772,000 | 772,000 | 772,000 | 738,000 |
| Retained earnings | 28,301,000 | 34,851,000 | 38,376,000 | 40,388,000 | 42,342,000 |
| Other shareholders' equity | -10,811,000 | -7,205,000 | -5,372,000 | -1,201,000 | -6,702,000 |
| TOTAL | $16,569,000 | $26,417,000 | $31,671,000 | $37,657,000 | $39,091,999 |
| Total Liabilities And Equity | $47,240,000 | $60,250,000 | $65,472,000 | $73,239,000 | $68,344,998 |