IAMGOLD Corporation (IAG)
NYSE: IAG · IEX Real-Time Price · USD
3.330
+0.140 (4.39%)
At close: Mar 28, 2024, 4:01 PM
3.320
-0.010 (-0.30%)
After-hours: Mar 28, 2024, 6:17 PM EDT

IAMGOLD Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2001
Cash & Equivalents
367.1407.8544.9941.5830.6615.1664.1744548158.5
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Short-Term Investments
007.666.1119127.2097.496.9
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Cash & Cash Equivalents
367.1407.8552.5947.5836.7734.1791.3744645.4255.4
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Cash Growth
-9.98%-26.19%-41.69%13.24%13.98%-7.23%6.36%15.28%152.70%-19.99%
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Receivables
85.712896.5120.772.278.1169.76179.555.5
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Inventory
372.8292.3426.2525.6531.7477.6377.6363.9223.9245.1
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Other Current Assets
-71.9693.2-124.1-198.3-177.6-202.9-177.6-1563.1628.7
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Total Current Assets
753.71,521951.11,3961,2631,0871,1611,013951.91,185
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Property, Plant & Equipment
3,5112,6262,6502,4172,2822,4832,4152,0372,0092,698
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Long-Term Investments
90.556.342.247.638.1100.793.571.365.756.4
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Other Long-Term Assets
182.8221.2328.7294.4279.2290297.6278.9224.9284
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Total Long-Term Assets
3,7842,9043,0212,7592,5992,8742,8062,3882,3003,038
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Total Assets
4,5384,4253,9724,1543,8623,9613,9673,4013,2514,223
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Accounts Payable
317.6294.1304.4244.7211.9196196.2162.9143.2169.5
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Deferred Revenue
251.6240.80179.8170.500000
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Current Debt
26.113.828.925.9182.200700
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Other Current Liabilities
35.597.5248.4-115.6-134.42934.932.637.1225.6
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Total Current Liabilities
630.8646.2581.7334.8266227.2231.1195.5250.3395.1
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Long-Term Debt
926978.7501.1507.5449.3405.6391.6485.1628.1641.7
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Other Long-Term Liabilities
717593.4571.7766.5728535.6497.4448.8435.1522.4
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Total Long-Term Liabilities
1,6431,5721,0731,2741,177941.2889933.91,0631,164
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Total Liabilities
2,3322,2941,7321,6961,5161,2281,1751,1791,3141,604
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Total Debt
952.1992.5530533.4467.3407.8391.6485.1698.1641.7
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Debt Growth
-4.07%87.26%-0.64%14.15%14.59%4.14%-19.27%-30.51%8.79%0.22%
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Retained Earnings
-538.3-632.4-562.2-307.9-350.263.191.3-409.7-461.2301.2
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Comprehensive Income
-47-21.323.8-5.3-44.5-58.8-20.5-36.9-47.4-43.6
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Shareholders' Equity
2,2062,1312,2402,4582,3462,7332,7922,2221,9382,619
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Net Cash / Debt
-585-584.722.5414.1369.4326.3399.7258.9-52.7-386.3
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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
-1.21-1.220.050.870.790.700.850.61-0.14-1.03
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Working Capital
122.9875.1369.41,061997859.7929.9817.4701.6789.6
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Book Value Per Share
4.594.454.705.205.015.866.035.284.976.95
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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).