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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)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 793,566 540,372 619,013 468,578 163,421
Marketable Securities 137,145 100,734 112,223 91,330 71,559
Receivables 10,060 8,185 12,267 14,330 10,519
Inventories 420,066 443,714 441,487 438,726 435,447
Other current assets 132,737 137,174 169,357 183,796 191,370
TOTAL $1,493,574 $1,230,179 $1,354,347 $1,196,760 $872,316
Non-Current Assets
PPE Net 5,124,758 5,106,036 5,045,798 5,063,100 5,069,152
Intangibles 696,809 696,809 696,809 696,809 696,809
Other Non-Current Assets 82,128 74,927 75,925 67,526 78,287
TOTAL $5,903,695 $5,877,772 $5,818,532 $5,827,435 $5,844,248
Total Assets $7,397,269 $7,107,951 $7,172,879 $7,024,195 $6,716,564
Liabilities
Current Liabilities
Short Term Debt 130,013 129,896 130,248 130,374 15,419
Accounts payable and accrued liabilities 215,677 228,566 286,448 239,778 202,158
Accrued Expenses 26,379 14,242 26,127 13,898 22,107
Other current liabilities 11,474 10,313 13,247 11,066 8,504
TOTAL $420,346 $423,622 $482,537 $415,403 $261,944
Non-Current Liabilities
Long Term Debt 1,073,359 1,072,790 1,073,091 1,072,754 1,064,750
Other Non-Current Liabilities 302,797 299,503 347,783 359,472 345,319
TOTAL $2,198,421 $2,191,855 $2,231,878 $2,229,545 $2,199,506
Total Liabilities $2,618,767 $2,615,477 $2,714,415 $2,644,948 $2,461,450
Shareholders' Equity
Shares Outstanding, K N/A 225,466 225,252 224,189 220,478
Common Shares 5,205,803 4,987,694 4,976,257 4,926,048 4,799,138
Retained earnings -690,859 -744,453 -785,342 -812,421 -813,517
Other shareholders' equity 226,304 211,979 230,295 228,366 232,239
TOTAL $4,778,502 $4,492,474 $4,458,464 $4,379,247 $4,255,114
Total Liabilities And Equity $7,397,269 $7,107,951 $7,172,879 $7,024,195 $6,716,564
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