Anglo American Plc (AAL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,094,000 | 11,249,000 | 11,732,000 | 6,805,000 | 6,401,000 |
| Marketable Securities | 102,000 | N/A | N/A | N/A | N/A |
| Inventories | 5,005,000 | 3,901,000 | 3,516,998 | 3,770,000 | 3,604,000 |
| Other current assets | 6,996,000 | 4,612,000 | 4,053,000 | 5,188,000 | 4,512,999 |
| TOTAL | $21,197,000 | $19,762,000 | $19,301,998 | $15,763,000 | $14,677,999 |
| Non-Current Assets | |||||
| PPE Net | 45,089,000 | 41,269,000 | 40,548,999 | 41,433,000 | 39,809,999 |
| Intangibles | 4,571,000 | 2,259,000 | 2,321,999 | 2,341,000 | 2,316,001 |
| Other Non-Current Assets | 8,512,000 | 10,676,000 | 10,269,000 | 10,815,000 | 9,852,001 |
| TOTAL | $58,172,000 | $54,204,000 | $53,139,999 | $54,589,000 | $51,978,001 |
| Total Assets | $79,369,000 | $73,966,000 | $72,441,997 | $70,352,000 | $66,656,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,601,000 | 786,000 | 1,018,001 | 1,058,000 | 1,535,000 |
| Accounts payable and accrued liabilities | 2,701,000 | 4,500,000 | 5,098,000 | 5,068,000 | 2,748,001 |
| TOTAL | $9,722,000 | $6,169,000 | $8,178,001 | $7,253,000 | $7,882,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,131,000 | 12,938,000 | 11,855,000 | 12,494,000 | 11,904,000 |
| Other Non-Current Liabilities | -1,507,000 | -12,000 | -607,000 | -1,038,000 | -474,000 |
| TOTAL | $25,860,000 | $23,098,000 | $21,074,998 | $21,460,000 | $20,802,999 |
| Total Liabilities | $35,582,000 | $29,267,000 | $29,252,998 | $28,713,000 | $28,685,002 |
| Shareholders' Equity | |||||
| Common Shares | 772,000 | 772,000 | 738,000 | 738,000 | 738,001 |
| Retained earnings | 40,388,000 | 42,384,000 | 42,342,000 | 37,748,000 | 27,146,000 |
| Other shareholders' equity | -1,201,000 | -176,000 | -6,702,000 | 3,548,000 | 3,641,998 |
| TOTAL | $37,657,000 | $40,628,000 | $39,091,999 | $37,697,000 | $34,238,998 |
| Total Liabilities And Equity | $73,239,000 | $69,895,000 | $68,344,998 | $66,410,000 | $62,924,000 |