Anglo American Plc (AAL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 12-2004 | 06-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,788,000 | 2,954,999 | 2,495,000 | 1,094,000 | 1,070,001 |
| Marketable Securities | 5,000 | 1,999 | 75,000 | 1,032,001 | 1,143,000 |
| Inventories | 3,180,000 | 3,548,999 | 3,148,000 | 2,743,999 | 1,814,000 |
| Other current assets | 1,380,000 | 5,436,000 | 192,000 | 4,217,999 | 3,168,000 |
| TOTAL | $12,642,000 | $12,259,998 | $10,951,000 | $9,253,000 | $7,364,000 |
| Non-Current Assets | |||||
| PPE Net | 29,604,000 | 33,849,001 | 30,880,000 | 24,378,998 | 16,531,001 |
| Intangibles | 2,588,000 | 2,644,000 | 2,501,000 | 2,266,999 | 2,310,000 |
| Other Non-Current Assets | 5,222,000 | 4,698,000 | 4,583,000 | 7,828,001 | 7,376,000 |
| TOTAL | $37,414,000 | $41,191,001 | $37,964,000 | $34,473,999 | $26,217,001 |
| Total Assets | $50,056,000 | $53,450,999 | $48,915,000 | $43,726,999 | $33,581,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,623,000 | 3,382,998 | 3,266,000 | 4,085,999 | 1,918,001 |
| Accounts payable and accrued liabilities | 4,497,000 | 2,904,999 | 4,732,000 | 2,528,001 | 1,540,999 |
| TOTAL | $8,460,000 | $9,581,998 | $8,677,000 | $9,317,999 | $6,247,001 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,250,000 | 7,817,000 | 8,258,000 | 6,619,998 | 5,840,001 |
| Other Non-Current Liabilities | -1,107,000 | -2,059,000 | -1,904,000 | -1,727,001 | -957,002 |
| TOTAL | $15,347,000 | $16,155,998 | $15,773,000 | $10,618,999 | $8,769,000 |
| Total Liabilities | $23,807,000 | $25,737,996 | $24,450,000 | $19,936,998 | $15,016,001 |
| Shareholders' Equity | |||||
| Common Shares | 747,000 | 747,000 | 746,000 | 738,000 | 735,000 |
| Retained earnings | 18,586,000 | 17,670,999 | 16,673,000 | 17,196,000 | 12,958,000 |
| Other shareholders' equity | 1,100,000 | 3,074,005 | 1,297,000 | 1,176,000 | 1,352,000 |
| TOTAL | $22,067,000 | $23,125,004 | $20,325,000 | $20,394,001 | $16,260,999 |
| Total Liabilities And Equity | $45,874,000 | $48,863,000 | $44,775,000 | $40,330,999 | $31,277,000 |