Polyus Gold International Ltd Gdr (PLZLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 06-2013 | 12-2012 | 06-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 808,670 | 1,206,260 | 959,930 | 847,950 | 657,440 |
| Marketable Securities | 48,230 | 19,850 | 78,360 | 63,700 | 63,460 |
| Receivables | 27,440 | 271,650 | 266,200 | 0 | 174,730 |
| Inventories | 702,110 | 719,370 | 659,480 | 604,500 | 543,020 |
| Other current assets | 293,760 | 72,060 | 59,710 | 255,010 | 48,170 |
| TOTAL | $1,880,210 | $2,289,190 | $2,023,680 | $1,771,160 | $1,486,820 |
| Non-Current Assets | |||||
| Investments And Advances | 1,760 | 15,650 | 16,030 | 3,330 | 3,640 |
| Other Non-Current Assets | 294,910 | 198,000 | 242,000 | 285,780 | 272,270 |
| TOTAL | $296,670 | $213,650 | $258,030 | $289,110 | $275,910 |
| Total Assets | $5,709,340 | $5,416,410 | $5,588,900 | $4,649,800 | $4,219,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 260,370 | 235,010 | 289,840 | 252,580 | 192,070 |
| TOTAL | $582,040 | $573,480 | $605,190 | $330,870 | $910,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 936,890 | 931,740 | 160,790 | 302,170 | 123,040 |
| Other Non-Current Liabilities | 101,510 | 102,430 | 144,840 | 172,930 | 173,880 |
| TOTAL | $1,172,810 | $1,179,670 | $514,620 | $662,230 | $477,660 |
| Total Liabilities | $1,754,860 | $1,753,170 | $1,119,830 | $993,120 | $1,388,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,032,150 | N/A | N/A | N/A | N/A |
| Common Shares | 480 | 480 | 480 | 480 | 480 |
| Retained earnings | 1,922,260 | 1,629,300 | 2,110,860 | 1,556,020 | 1,424,510 |
| Other shareholders' equity | -120,030 | -118,300 | 205,970 | -51,590 | -18,560 |
| TOTAL | $3,954,470 | $3,663,240 | $4,469,070 | $3,656,670 | $2,830,670 |
| Total Liabilities And Equity | $5,709,330 | $5,416,410 | $5,588,900 | $4,649,790 | $4,219,000 |