AngloGold Ashanti Limited (AU)
NYSE: AU · IEX Real-Time Price · USD
23.85
+0.56 (2.40%)
At close: Apr 17, 2024, 4:00 PM
23.50
-0.35 (-1.47%)
After-hours: Apr 17, 2024, 7:15 PM EDT

AngloGold Ashanti Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2009
Cash & Equivalents
1,1351,1801,372489360233234507483694
Upgrade
Short-Term Investments
00010675101
Upgrade
Cash & Cash Equivalents
1,1351,1801,372499366240239508483695
Upgrade
Cash Growth
-3.81%-13.99%174.95%36.34%52.50%0.42%-52.95%5.18%-30.50%-25.03%
Upgrade
Receivables
468497464372311289289209298398
Upgrade
Inventory
7787308027257587837567361,5241,639
Upgrade
Other Current Assets
-236-264-304-215-208-167-118-103-656-615
Upgrade
Total Current Assets
2,1452,1432,3341,3811,2271,1451,1661,3501,6492,117
Upgrade
Property, Plant & Equipment
4,3653,6683,0592,7503,3813,7424,1114,0584,8634,815
Upgrade
Long-Term Investments
1,1361,7961,8701,6881,7041,6751,6091,5931,5891,489
Upgrade
Goodwill and Intangibles
106122131123123138145161225267
Upgrade
Other Long-Term Assets
320271311921208519122122808986
Upgrade
Total Long-Term Assets
5,9275,8575,3715,4825,4166,0745,9875,9347,4857,557
Upgrade
Total Assets
8,0728,0007,7056,8636,6437,2197,1537,2849,1349,674
Upgrade
Accounts Payable
717654635601597641619521710824
Upgrade
Current Debt
1041121797791393834100223278
Upgrade
Other Current Liabilities
3832145575750107865177
Upgrade
Total Current Liabilities
8597989591,4377937297607079841,179
Upgrade
Long-Term Debt
2,0671,9821,9051,4251,9112,2302,1442,6373,4983,633
Upgrade
Other Long-Term Liabilities
1,0121,1261,0681,3251,2451,5561,4951,4731,7811,755
Upgrade
Total Long-Term Liabilities
3,0793,1082,9732,7503,1563,7863,6394,1105,2795,388
Upgrade
Total Liabilities
3,9383,9063,9324,1873,9494,5154,3994,8176,2636,567
Upgrade
Total Debt
2,1712,0942,0842,2042,0502,2682,1782,7373,7213,911
Upgrade
Debt Growth
3.68%0.48%-5.44%7.51%-9.61%4.13%-20.42%-26.44%-4.86%9.15%
Upgrade
Retained Earnings
-3,139-3,181-3,486-4,559-4,519-4,471-4,393-4,636-4,196-3,927
Upgrade
Shareholders' Equity
4,1004,0423,7282,6402,6522,6632,7152,4302,8453,079
Upgrade
Net Cash / Debt
-1,036-914-712-1,705-1,684-2,028-1,939-2,229-3,238-3,216
Upgrade
Working Capital
1,2861,3451,375-56434416406643665938
Upgrade
Book Value Per Share
9.829.708.986.406.476.526.706.017.078.03
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).