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Ivanhoe Mines Ltd (IVN.TO)

Ivanhoe Mines Ltd (IVN.TO)
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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 thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 262,825 375,813 496,184 603,417 702,810
Marketable Securities 300 1,552 710 546 1,140
Receivables 62,932 62,941 62,152 5,997 8,251
Inventories 1,017 1,030 1,059 1,029 1,060
TOTAL $330,978 $443,838 $562,134 $613,725 $716,600
Non-Current Assets
PPE Net 725,126 683,579 665,246 649,542 700,563
Investments And Advances 1,291,577 1,180,679 1,075,665 985,708 913,291
Other Non-Current Assets 69,410 67,412 65,004 116,726 114,268
TOTAL $2,086,113 $1,931,670 $1,805,915 $1,751,976 $1,728,122
Total Assets $2,417,091 $2,375,508 $2,368,049 $2,365,701 $2,444,722
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 17,195 14,940 12,027 16,290 21,338
Other current liabilities N/A 4,465 4,321 4,186 4,026
TOTAL $23,027 $20,925 $21,647 $25,933 $32,152
Non-Current Liabilities
Long Term Debt 38,985 38,210 33,514 32,955 32,335
Other Non-Current Liabilities 109,136 103,110 99,050 96,098 85,273
TOTAL $57,581 $54,690 $50,119 $49,665 $49,716
Total Liabilities $80,608 $75,615 $71,766 $75,598 $81,868
Shareholders' Equity
Common Shares 2,302,197 2,300,418 2,292,959 2,290,493 2,286,562
Retained earnings 43,695 49,158 50,059 54,400 63,572
Other shareholders' equity 94,767 53,144 52,043 41,053 97,674
TOTAL $2,440,659 $2,402,720 $2,395,061 $2,385,946 $2,447,808
Total Liabilities And Equity $2,521,267 $2,478,335 $2,466,827 $2,461,544 $2,529,676
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