Yamana Gold
(AUY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,600 | 93,400 | 124,600 | 119,900 | N/A |
| Marketable Securities | 73,700 | 101,900 | 104,000 | 102,300 | N/A |
| Receivables | 16,500 | 25,300 | 27,800 | 45,900 | N/A |
| Inventories | 250,400 | 252,000 | 270,000 | 270,000 | N/A |
| Other current assets | 85,000 | 97,900 | 110,700 | 110,900 | 0 |
| TOTAL | $669,200 | $570,500 | $637,100 | $649,000 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 8,164,300 | 8,280,400 | 8,198,000 | 8,208,700 | N/A |
| Investments And Advances | 41,600 | 62,500 | 88,400 | 27,300 | 0 |
| Intangibles | 485,600 | 486,900 | 488,300 | 489,500 | 0 |
| Other Non-Current Assets | 203,799 | 132,601 | 172,200 | 143,600 | 0 |
| TOTAL | $8,895,299 | $8,962,401 | $8,946,900 | $8,869,100 | $N/A |
| Total Assets | $9,564,500 | $9,532,900 | $9,584,000 | $9,518,100 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 317,000 | 309,300 | 302,400 | 343,200 | 0 |
| Other current liabilities | 196,800 | 188,700 | 202,300 | 198,900 | N/A |
| TOTAL | $513,800 | $498,000 | $504,700 | $542,100 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,651,200 | 1,662,400 | 1,732,600 | 1,676,700 | N/A |
| Other Non-Current Liabilities | 676,300 | 690,600 | 606,500 | 596,900 | 0 |
| TOTAL | $4,124,000 | $4,098,800 | $4,178,600 | $4,111,400 | $N/A |
| Total Liabilities | $4,637,800 | $4,596,800 | $4,683,300 | $4,653,500 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 947,599 | 947,551 | 947,228 | N/A | N/A |
| Common Shares | 7,629,300 | 7,628,900 | 7,626,200 | 7,625,400 | N/A |
| Retained earnings | -2,757,900 | -2,741,200 | -2,771,300 | -2,802,700 | N/A |
| Other shareholders' equity | 55,300 | 48,400 | 45,800 | 41,900 | 0 |
| TOTAL | $4,926,700 | $4,936,100 | $4,900,700 | $4,864,600 | $N/A |
| Total Liabilities And Equity | $9,564,500 | $9,532,900 | $9,584,000 | $9,518,100 | $0 |