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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 402,527 315,884 329,557 1,255,273 321,897
Marketable Securities 39,452 5,635 184,835 84,363 6,005
Receivables 15,523 11,572 11,151 7,286 10,601
Inventories 630,474 651,673 604,937 558,042 580,068
Other current assets 159,212 178,354 219,008 158,818 183,753
TOTAL $1,247,188 $1,163,118 $1,349,488 $2,063,782 $1,102,324
Non-Current Assets
PPE Net 7,325,418 7,128,672 7,093,562 7,024,966 7,003,665
Investments And Advances 375,103 281,857 0 0 91,236
Intangibles 407,792 407,792 407,792 407,792 407,792
Other Non-Current Assets 259,254 220,068 208,187 199,390 184,868
TOTAL $8,367,567 $8,038,389 $7,709,541 $7,632,148 $7,687,561
Total Assets $9,614,755 $9,201,507 $9,059,029 $9,695,930 $8,789,885
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 360,000 360,000
Accounts payable and accrued liabilities 363,801 385,037 347,066 274,385 345,572
Accrued Expenses 12,184 25,396 12,524 35,595 16,752
Other current liabilities 16,174 20,173 25,503 51,898 12,455
TOTAL $515,698 $490,216 $412,565 $747,376 $775,638
Non-Current Liabilities
Long Term Debt 1,565,241 1,564,590 1,813,945 2,351,907 1,364,108
Other Non-Current Liabilities 715,119 535,665 522,199 488,185 488,348
TOTAL $3,415,844 $3,227,272 $3,409,722 $3,907,956 $2,902,733
Total Liabilities $3,931,542 $3,717,488 $3,822,287 $4,655,332 $3,678,371
Shareholders' Equity
Common Shares 5,751,479 5,723,218 5,676,839 5,611,517 5,589,352
Retained earnings -366,412 -485,959 -660,018 -716,902 -647,330
Other shareholders' equity 260,892 209,506 182,667 108,729 132,238
TOTAL $5,683,213 $5,484,019 $5,236,742 $5,040,598 $5,111,514
Total Liabilities And Equity $9,614,755 $9,201,507 $9,059,029 $9,695,930 $8,789,885
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