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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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 708,678 453,459 632,978 855,886 944,331
Marketable Securities 86,157 113,389 133,694 133,363 136,519
Receivables 44,379 29,610 25,598 7,744 8,828
Inventories 440,047 467,048 500,976 511,327 432,090
Other current assets 206,456 155,204 168,288 199,701 164,981
TOTAL $1,485,717 $1,218,710 $1,461,534 $1,708,021 $1,686,749
Non-Current Assets
PPE Net 5,990,183 5,874,610 5,626,552 5,389,334 5,224,272
Intangibles 696,809 696,809 696,809 696,809 696,809
Other Non-Current Assets 105,978 86,315 80,706 81,036 87,212
TOTAL $6,792,970 $6,657,734 $6,404,067 $6,167,179 $6,008,293
Total Assets $8,278,687 $7,876,444 $7,865,601 $7,875,200 $7,695,042
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 324,396 276,555 290,722 383,061 304,892
Accrued Expenses 16,350 26,399 12,894 26,373 12,491
Other current liabilities 10,236 13,122 10,038 10,160 8,574
TOTAL $369,792 $335,577 $333,821 $443,135 $347,706
Non-Current Liabilities
Long Term Debt 1,720,873 1,372,380 1,371,851 1,372,409 1,371,948
Other Non-Current Liabilities 422,155 412,841 385,597 326,657 314,533
TOTAL $2,976,737 $2,600,818 $2,584,789 $2,512,514 $2,496,910
Total Liabilities $3,346,529 $2,936,395 $2,918,610 $2,955,649 $2,844,616
Shareholders' Equity
Common Shares 5,322,229 5,292,409 5,288,432 5,262,855 5,244,150
Retained earnings -561,025 -540,263 -598,889 -604,288 -652,094
Other shareholders' equity 133,700 150,649 220,194 223,730 221,116
TOTAL $4,932,158 $4,940,049 $4,946,991 $4,919,551 $4,850,426
Total Liabilities And Equity $8,278,687 $7,876,444 $7,865,601 $7,875,200 $7,695,042
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