Anglogold Ashanti Ltd (AGG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 195,000 | 492,500 | 224,100 | 15,000 |
| Receivables | 229,000 | 222,900 | 147,400 | 70,300 |
| Inventories | 192,000 | 189,900 | 115,400 | 76,700 |
| Other current assets | 21,000 | 21,300 | 0 | -100 |
| TOTAL | $637,000 | $926,600 | $486,900 | $161,900 |
| Non-Current Assets | ||||
| PPE Net | 2,661,000 | 2,901,400 | 1,865,500 | 768,000 |
| Intangibles | 403,000 | 221,700 | N/A | N/A |
| Other Non-Current Assets | 124,000 | 120,800 | 296,000 | 100,100 |
| TOTAL | $3,188,000 | $3,243,900 | $2,161,500 | $868,100 |
| Total Assets | $3,825,000 | $4,170,500 | $2,648,400 | $1,030,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 430,000 | 130,300 | 700 | 22,200 |
| Accounts payable and accrued liabilities | 315,000 | 359,000 | 231,400 | 148,600 |
| Other current liabilities | 37,000 | 254,100 | 193,700 | 800 |
| TOTAL | $782,000 | $743,400 | $425,800 | $171,600 |
| Non-Current Liabilities | ||||
| Long Term Debt | 726,000 | 698,000 | 137,200 | 84,700 |
| Other Non-Current Liabilities | 255,000 | 292,000 | 192,500 | 40,300 |
| TOTAL | $1,562,000 | $1,727,400 | $1,063,000 | $454,400 |
| Total Liabilities | $2,344,000 | $2,470,800 | $1,488,800 | $626,000 |
| Shareholders' Equity | ||||
| Common Shares | 7,000 | 0 | N/A | 0 |
| Retained earnings | 340,000 | 367,900 | 238,800 | 290,600 |
| Other shareholders' equity | 63,000 | 29,500 | 920,600 | 113,200 |
| TOTAL | $1,453,000 | $1,673,200 | $1,159,400 | $404,000 |
| Total Liabilities And Equity | $3,797,000 | $4,144,000 | $2,648,200 | $1,030,000 |