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Agnico-Eagle Mines Ltd (AEM)

Agnico-Eagle Mines Ltd (AEM)
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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)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 180,880 270,927 204,554 167,824 141,668
Marketable Securities 71,546 75,759 108,035 76,798 83,098
Receivables 63,268 57,800 74,411 85,982 78,080
Inventories 452,335 362,745 334,756 345,083 397,833
Other current assets 133,403 136,934 113,456 122,582 152,272
TOTAL $901,432 $904,165 $835,212 $798,269 $852,951
Non-Current Assets
PPE Net 5,057,099 4,067,096 4,057,627 3,694,461 4,311,713
Investments And Advances 0 1,638,784 0 0 0
Intangibles 638,393 39,017 39,017 39,017 235,414
Other Non-Current Assets 77,945 59,416 63,270 48,334 39,992
TOTAL $5,773,437 $5,804,313 $4,159,914 $3,781,812 $4,587,119
Total Assets $6,674,869 $6,708,478 $4,995,126 $4,580,081 $5,440,070
Liabilities
Current Liabilities
Short Term Debt 18,933 N/A N/A N/A N/A
Accounts payable and accrued liabilities 224,048 235,662 145,501 173,374 232,565
Accrued Expenses 21,095 13,869 20,981 13,803 21,019
Other current liabilities 3,333 36,652 3,733 3,775 8,987
TOTAL $305,086 $318,306 $199,519 $210,510 $276,145
Non-Current Liabilities
Long Term Debt 1,359,549 1,320,000 920,000 987,356 950,000
Other Non-Current Liabilities 284,156 176,897 172,657 211,398 121,748
TOTAL $2,400,015 $2,100,061 $1,690,002 $1,652,165 $1,704,488
Total Liabilities $2,705,101 $2,418,367 $1,889,521 $1,862,675 $1,980,633
Shareholders' Equity
Shares Outstanding, K 209,031 208,524 174,052 174,181 173,731
Common Shares 4,469,249 4,451,910 3,298,010 3,294,007 3,279,648
Retained earnings -740,445 -394,821 -418,532 -800,074 -22,345
Other shareholders' equity 203,710 195,768 188,873 186,219 186,469
TOTAL $3,969,768 $4,290,111 $3,105,605 $2,717,406 $3,459,437
Total Liabilities And Equity $6,674,869 $6,708,478 $4,995,126 $4,580,081 $5,440,070
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