Iamgold Corporation (IAG)

NYSE: IAG · IEX Real-Time Price · USD
1.46
-0.17 (-10.43%)
Jul 5, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2001
Cash & Equivalents
544.9941.5830.6615.1664.1744548158.5222.3797.3
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Short-Term Investments
7.666.1119127.2097.496.996.996.9
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Cash & Cash Equivalents
552.5947.5836.7734.1791.3744645.4255.4319.2894.2
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Cash Growth
-41.69%13.24%13.98%-7.23%6.36%15.28%152.70%-19.99%-64.30%-
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Receivables
96.5120.772.278.1169.76179.555.580185.1
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Inventory
426.2525.6531.7477.6377.6363.9223.9245.1300.2259.5
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Other Current Assets
------3.1628.737.225
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Total Current Assets
951.11,395.51,2631,086.91,1611,012.9951.91,184.7736.61,363.8
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Property, Plant & Equipment
2,649.62,416.82,281.82,483.42,414.82,037.42,008.92,697.73,053.73,151.3
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Long-Term Investments
42.247.638.1100.793.571.365.756.465.5164.1
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Goodwill and Intangibles
000000000256.7
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Other Long-Term Assets
328.7294.4279.2290297.6278.9224.9284334.6359.7
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Total Long-Term Assets
3,020.52,758.82,599.12,874.12,805.92,387.62,299.53,038.13,453.83,931.8
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Total Assets
3,971.64,154.33,862.13,9613,966.93,400.53,251.44,222.84,190.45,295.6
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Accounts Payable
304.4244.7211.9196196.2162.9143.2169.5185.6219.4
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Deferred Revenue
0179.8170.50000000
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Current Debt
28.925.9182.20070000
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Other Current Liabilities
248.4-115.6-134.42934.932.637.1225.629.7115.8
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Total Current Liabilities
581.7334.8266227.2231.1195.5250.3395.1215.3335.2
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Long-Term Debt
501.1507.5449.3405.6391.6485.1628.1641.7640.3638.8
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Other Long-Term Liabilities
571.7766.5728535.6497.4448.8435.1522.4462.3516.8
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Total Long-Term Liabilities
1,072.81,2741,177.3941.2889933.91,063.21,164.11,102.61,155.6
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Total Liabilities
1,654.51,696.11,443.31,228.41,175.31,178.81,313.51,604.31,359.21,567.5
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Total Debt
530533.4467.3407.8391.6485.1698.1641.7640.3638.8
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Debt Growth
-0.64%14.14%14.59%4.14%-19.27%-30.51%8.79%0.22%0.24%-
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Common Stock
2,778.22,771.42,740.82,728.32,720.82,668.32,446.52,360.92,352.82,342.5
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Retained Earnings
-562.2-307.9-350.263.191.3-409.7-461.2301.2465.11,343.2
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Comprehensive Income
23.8-5.3-44.5-58.8-20.5-36.9-47.4-43.613.342.4
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Shareholders' Equity
2,239.82,458.22,346.12,732.62,791.62,221.71,937.92,618.52,831.23,728.1
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Total Liabilities and Equity
3,894.34,154.33,789.43,9613,966.93,400.53,251.44,222.84,190.45,295.6
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Net Cash / Debt
22.5414.1369.4326.3399.7258.9-52.7-386.3-321.1255.4
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Net Cash / Debt Growth
-94.57%12.10%13.21%-18.36%54.38%-----
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Net Cash Per Share
0.050.880.790.700.860.62-0.14-1.03-0.850.68
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Working Capital
369.41,060.7997859.7929.9817.4701.6789.6521.31,028.6
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Book Value Per Share
4.705.205.015.866.035.284.976.957.529.91
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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).