Iamgold Corporation (IAG)

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 2001
Cash & Equivalents	544.9	941.5	830.6	615.1	664.1	744	548	158.5	222.3	797.3	Upgrade
Short-Term Investments	7.6	6	6.1	119	127.2	0	97.4	96.9	96.9	96.9	Upgrade
Cash & Cash Equivalents	552.5	947.5	836.7	734.1	791.3	744	645.4	255.4	319.2	894.2	Upgrade
Cash Growth	-41.69%	13.24%	13.98%	-7.23%	6.36%	15.28%	152.70%	-19.99%	-64.30%	-	Upgrade
Receivables	96.5	120.7	72.2	78.1	169.7	61	79.5	55.5	80	185.1	Upgrade
Inventory	426.2	525.6	531.7	477.6	377.6	363.9	223.9	245.1	300.2	259.5	Upgrade
Other Current Assets	-	-	-	-	-	-	3.1	628.7	37.2	25	Upgrade
Total Current Assets	951.1	1,395.5	1,263	1,086.9	1,161	1,012.9	951.9	1,184.7	736.6	1,363.8	Upgrade
Property, Plant & Equipment	2,649.6	2,416.8	2,281.8	2,483.4	2,414.8	2,037.4	2,008.9	2,697.7	3,053.7	3,151.3	Upgrade
Long-Term Investments	42.2	47.6	38.1	100.7	93.5	71.3	65.7	56.4	65.5	164.1	Upgrade
Goodwill and Intangibles	0	0	0	0	0	0	0	0	0	256.7	Upgrade
Other Long-Term Assets	328.7	294.4	279.2	290	297.6	278.9	224.9	284	334.6	359.7	Upgrade
Total Long-Term Assets	3,020.5	2,758.8	2,599.1	2,874.1	2,805.9	2,387.6	2,299.5	3,038.1	3,453.8	3,931.8	Upgrade
Total Assets	3,971.6	4,154.3	3,862.1	3,961	3,966.9	3,400.5	3,251.4	4,222.8	4,190.4	5,295.6	Upgrade
Accounts Payable	304.4	244.7	211.9	196	196.2	162.9	143.2	169.5	185.6	219.4	Upgrade
Deferred Revenue	0	179.8	170.5	0	0	0	0	0	0	0	Upgrade
Current Debt	28.9	25.9	18	2.2	0	0	70	0	0	0	Upgrade
Other Current Liabilities	248.4	-115.6	-134.4	29	34.9	32.6	37.1	225.6	29.7	115.8	Upgrade
Total Current Liabilities	581.7	334.8	266	227.2	231.1	195.5	250.3	395.1	215.3	335.2	Upgrade
Long-Term Debt	501.1	507.5	449.3	405.6	391.6	485.1	628.1	641.7	640.3	638.8	Upgrade
Other Long-Term Liabilities	571.7	766.5	728	535.6	497.4	448.8	435.1	522.4	462.3	516.8	Upgrade
Total Long-Term Liabilities	1,072.8	1,274	1,177.3	941.2	889	933.9	1,063.2	1,164.1	1,102.6	1,155.6	Upgrade
Total Liabilities	1,654.5	1,696.1	1,443.3	1,228.4	1,175.3	1,178.8	1,313.5	1,604.3	1,359.2	1,567.5	Upgrade
Total Debt	530	533.4	467.3	407.8	391.6	485.1	698.1	641.7	640.3	638.8	Upgrade
Debt Growth	-0.64%	14.14%	14.59%	4.14%	-19.27%	-30.51%	8.79%	0.22%	0.24%	-	Upgrade
Common Stock	2,778.2	2,771.4	2,740.8	2,728.3	2,720.8	2,668.3	2,446.5	2,360.9	2,352.8	2,342.5	Upgrade
Retained Earnings	-562.2	-307.9	-350.2	63.1	91.3	-409.7	-461.2	301.2	465.1	1,343.2	Upgrade
Comprehensive Income	23.8	-5.3	-44.5	-58.8	-20.5	-36.9	-47.4	-43.6	13.3	42.4	Upgrade
Shareholders' Equity	2,239.8	2,458.2	2,346.1	2,732.6	2,791.6	2,221.7	1,937.9	2,618.5	2,831.2	3,728.1	Upgrade
Total Liabilities and Equity	3,894.3	4,154.3	3,789.4	3,961	3,966.9	3,400.5	3,251.4	4,222.8	4,190.4	5,295.6	Upgrade
Net Cash / Debt	22.5	414.1	369.4	326.3	399.7	258.9	-52.7	-386.3	-321.1	255.4	Upgrade
Net Cash / Debt Growth	-94.57%	12.10%	13.21%	-18.36%	54.38%	-	-	-	-	-	Upgrade
Net Cash Per Share	0.05	0.88	0.79	0.70	0.86	0.62	-0.14	-1.03	-0.85	0.68	Upgrade
Working Capital	369.4	1,060.7	997	859.7	929.9	817.4	701.6	789.6	521.3	1,028.6	Upgrade
Book Value Per Share	4.70	5.20	5.01	5.86	6.03	5.28	4.97	6.95	7.52	9.91	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).