Anglogold Ashanti Ltd (AGG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 484,000 | 468,000 | 648,000 | 892,000 | 1,112,000 |
| Marketable Securities | 1,000 | 0 | 1,000 | N/A | N/A |
| Receivables | 196,000 | 278,000 | 367,000 | 408,000 | 266,000 |
| Inventories | 646,000 | 888,000 | 1,053,000 | 1,293,000 | 1,057,000 |
| Income taxes - deferred | N/A | N/A | N/A | 74,000 | 75,000 |
| Other current assets | 23,000 | 15,000 | 48,000 | 37,000 | 41,000 |
| TOTAL | $1,350,000 | $1,649,000 | $2,117,000 | $2,790,000 | $2,631,000 |
| Non-Current Assets | |||||
| PPE Net | 4,058,000 | 4,863,000 | 4,815,000 | 7,983,000 | 6,902,000 |
| Investments And Advances | 1,556,000 | 1,553,000 | 1,458,000 | 1,220,000 | 877,000 |
| Intangibles | 161,000 | 225,000 | 267,000 | 305,000 | 213,000 |
| Other Non-Current Assets | 159,000 | 844,000 | 1,017,000 | 804,000 | 562,000 |
| TOTAL | $5,934,000 | $7,485,000 | $7,557,000 | $10,312,000 | $8,554,000 |
| Total Assets | $7,284,000 | $9,134,000 | $9,674,000 | $13,102,000 | $11,185,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 223,000 | 278,000 | 859,000 | 32,000 |
| Accounts payable and accrued liabilities | 306,000 | 397,000 | 487,000 | 590,000 | 473,000 |
| Accrued Expenses | 187,000 | 261,000 | 294,000 | 348,000 | 273,000 |
| Other current liabilities | N/A | N/A | 57,000 | 34,000 | N/A |
| TOTAL | $707,000 | $984,000 | $1,236,000 | $1,959,000 | $919,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,637,000 | 3,498,000 | 3,633,000 | 2,750,000 | 2,473,000 |
| Deferred Revenues | N/A | 0 | 0 | 3,000 | 6,000 |
| Other Non-Current Liabilities | 922,000 | 1,188,000 | 1,091,000 | 1,312,000 | 837,000 |
| TOTAL | $4,110,000 | $5,279,000 | $5,331,000 | $5,295,000 | $4,744,000 |
| Total Liabilities | $4,817,000 | $6,263,000 | $6,567,000 | $7,254,000 | $5,663,000 |
| Shareholders' Equity | |||||
| Common Shares | 16,000 | 0 | 0 | 13,000 | 13,000 |
| Retained earnings | N/A | N/A | N/A | -2,103,000 | -2,575,000 |
| Other shareholders' equity | -4,636,000 | -4,196,000 | -3,927,000 | -892,000 | -796,000 |
| TOTAL | $2,430,000 | $2,845,000 | $3,079,000 | $5,826,000 | $5,382,000 |
| Total Liabilities And Equity | $7,247,000 | $9,108,000 | $9,646,000 | $13,080,000 | $11,045,000 |