Anglo American Plc (AAL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 915,000 | 1,061,000 | 1,302,997 | 1,087,939 |
| Marketable Securities | 2,003,000 | 2,343,999 | 2,314,995 | 3,205,820 |
| Inventories | 1,383,000 | 1,748,000 | 1,430,997 | 1,506,915 |
| Other current assets | 2,752,000 | 3,135,001 | 1,971,996 | 1,778,900 |
| TOTAL | $7,135,999 | $8,375,000 | $7,108,986 | $7,663,569 |
| Non-Current Assets | ||||
| PPE Net | 10,770,001 | 11,819,001 | 9,511,981 | 8,575,518 |
| Intangibles | 2,100,000 | 2,462,000 | 1,584,997 | 1,376,923 |
| Other Non-Current Assets | 5,523,000 | 7,960,000 | 8,390,983 | 8,435,526 |
| TOTAL | $18,393,000 | $22,241,001 | $19,487,961 | $18,387,967 |
| Total Assets | $25,529,000 | $30,616,002 | $26,596,947 | $26,051,536 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 2,301,000 | 3,398,001 | 998,998 | 1,238,930 |
| Accounts payable and accrued liabilities | 1,482,000 | 1,745,000 | 980,998 | 897,950 |
| TOTAL | $6,237,000 | $7,424,999 | $3,609,993 | $3,664,794 |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,558,999 | 3,565,000 | 2,455,995 | 3,230,818 |
| Other Non-Current Liabilities | -357,001 | -1,384,000 | -1,707,997 | -1,392,922 |
| TOTAL | $4,828,998 | $5,000,999 | $3,861,992 | $4,667,738 |
| Total Liabilities | $11,065,999 | $12,425,998 | $7,471,985 | $8,332,532 |
| Shareholders' Equity | ||||
| Common Shares | 734,000 | 204,001 | 204,000 | 194,989 |
| Retained earnings | 9,567,001 | 10,174,001 | 10,683,979 | 10,379,417 |
| Other shareholders' equity | 1,352,000 | 3,351,001 | 3,470,993 | 3,482,804 |
| TOTAL | $12,856,001 | $15,544,005 | $16,173,968 | $15,015,156 |
| Total Liabilities And Equity | $23,921,999 | $27,970,002 | $23,645,953 | $23,347,688 |