Iamgold Corporation (IAG)

NYSE: IAG · IEX Real-Time Price · USD
1.48
+0.04 (2.43%)
Aug 12, 2022 1:41 PM EDT - Market open

Balance Sheet (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +42 Quarters
Cash & Equivalents
451.1519.5544.9742.1824.9963941.5890.6831.9795830.6634609.7589.2615.1595.9655.8705664.1583.6776.21,165.9744721.5625.5658.1548632.8678.6729.2158.5170.5120.2139.9222.3360.8447.3648797.3896.8
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Short-Term Investments
1.84.97.66.24.94.866.66.27.26.116.150.783.8119119.3119.5125.9127.222700000097.497.496.996.996.996.996.996.996.996.996.996.996.996.9
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Cash & Cash Equivalents
452.9524.4552.5748.3829.8967.8947.5897.2838.1802.2836.7650.1660.4673734.1715.2775.3830.9791.3810.6776.21,165.9744721.5625.5658.1645.4730.2775.5826.1255.4267.4217.1236.8319.2457.7544.2744.9894.2993.7
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Cash Growth
-45.42%-45.82%-41.69%-16.60%-0.99%20.64%13.24%38.01%26.91%19.20%13.98%-9.10%-14.82%-19.00%-7.23%-11.77%-0.12%-28.73%6.36%12.35%24.09%77.16%15.28%-1.19%-19.34%-20.34%152.70%173.07%257.21%248.86%-19.99%-41.58%-60.11%-68.21%-64.30%-53.94%----
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Receivables
135.7125.996.599.9125.692.9120.7108.58972.772.276.284.490.878.1181.5165.5166.5169.7150.315158.66183.6102.989.279.53839.945.555.574.584.298.880140.6141.5168.9185.1178.4
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Inventory
423.6405.9426.2535.6541.7526.3525.6545.6557.9546.9531.7500.2500478.7477.6444.4421.1393.8377.6209.5195.1203.7363.9212.9216211.6223.9269248.5233.2245.1257.7267.9275.6300.2283.9289.8289.3259.5265.3
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Other Current Assets
---------------------0-32.933.12.28.15.9628.70.416.816.537.224.125.425.22529.1
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Total Current Assets
923.2947.3951.11,172.91,273.41,365.91,395.51,396.41,305.21,248.31,263992.51,010.41,025.91,086.91,137.41,168.21,204.11,1611,076.91,029.11,428.21,012.91,021947.3961.9951.91,039.41,0721,110.71,184.7600586627.7736.6906.31,000.91,228.31,363.81,466.5
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Property, Plant & Equipment
2,857.92,787.42,649.62,703.32,547.52,463.62,416.82,299.22,285.62,311.92,281.82,5392,535.82,516.32,483.42,429.62,429.32,430.22,414.82,394.92,410.22,068.42,037.42,025.22,030.12,010.52,008.92,646.62,670.12,689.62,697.73,232.13,196.83,137.93,053.73,554.43,465.53,321.63,151.33,070
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Long-Term Investments
38.941.242.23747.247.347.639.537.335.138.1118.2112.8106.6100.7103.799.296.693.589.486.675.571.383.25062.165.756.458.558.256.459.362.363.465.5130131.5152.3164.124.8
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Goodwill and Intangibles
00000000000000000000000000000000000256.7256.7256.7256.7256.7
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Other Long-Term Assets
306330.1328.7402.4363.7327.1294.4274.7287.3268.3279.2293298.1296.6290313.9293.9295.4297.6374.2360.7275.9278.9275.2283.7254.4224.9277.9281.7277.6284301.5398.8398.5334.6312.6328.5323.6359.7396.3
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Total Long-Term Assets
3,202.83,158.73,020.53,142.72,958.42,8382,758.82,613.42,610.22,615.32,599.12,950.22,946.72,919.52,874.12,847.22,822.42,822.22,805.92,858.52,857.52,419.82,387.62,383.62,363.82,3272,299.52,980.93,010.33,025.43,038.13,592.93,657.93,599.83,453.84,253.74,182.24,054.23,931.83,747.8
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Total Assets
4,1264,1063,971.64,315.64,231.84,203.94,154.34,009.83,915.43,863.63,862.13,942.73,957.13,945.43,9613,984.63,990.64,026.33,966.93,935.43,886.63,8483,400.53,404.63,311.13,288.93,251.44,020.34,082.34,136.14,222.84,192.94,243.94,227.54,190.45,1605,183.15,282.55,295.65,214.3
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Accounts Payable
324347.5304.4341.8272.8251.3244.7207.1207.7216.2211.9176.8189.7192.3196199.4188.3204196.2188.1164.8162.3162.9149.8157.8148.6143.2162.3150.7161169.5190.4171.8182.5185.6200.7186.1227.6219.4248.5
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Deferred Revenue
119.1590187.1184.7182.2179.8177.5175.1172.8170.500000000000000000000000000000
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Current Debt
27.628.428.927.125.825.925.925.524.519.4184.54.702.2000000505.60000700000000000000
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Other Current Liabilities
51.7170.2248.428.1-15.1-70.4-115.6-95-102.4-102.6-134.462.449.453.22964.659.156.534.937.134.240.332.65330.332.537.170.261.481.6225.626.330.437.729.771.6132.490.3115.8101.1
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Total Current Liabilities
522.4605.1581.7584.1468.2389334.8315.1304.9305.8266243.7243.8245.5227.2264247.4260.5231.1225.2199708.2195.5202.8188.1181.1250.3232.5212.1242.6395.1216.7202.2220.2215.3272.3318.5317.9335.2349.6
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Long-Term Debt
646.4497.6501.1501.5492.9504.6507.5514.8454.2463.8449.3400.2408.8394.5405.6396.2393.7392.5391.6388.7392.2393.6485.1484.8628.9628.5628.1627.8637636.7641.7641.3641640.6640.3639.9639.5639.2638.8638.3
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Other Long-Term Liabilities
607639.1571.7693.4671.8717.2766.5754759.8766.6728556546.6530.2535.6453.7478.6485.5497.4468.7482.5447.8448.8447.5461.9448.6435.1540.4526.7539.7522.4537529.9480.3462.3500508.1513.8516.8459.1
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Total Long-Term Liabilities
1,253.41,136.71,072.81,194.91,164.71,221.81,2741,268.81,2141,230.41,177.3956.2955.4924.7941.2849.9872.3878889857.4874.7841.4933.9932.31,090.81,077.11,063.21,168.21,163.71,176.41,164.11,178.31,170.91,120.91,102.61,139.91,147.61,1531,155.61,097.4
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Total Liabilities
1,855.41,741.81,731.81,7791,632.91,610.81,696.11,661.91,518.91,536.21,443.31,199.91,257.41,230.21,228.41,171.71,178.61,197.51,175.31,1371,073.71,549.61,178.81,182.41,322.11,299.91,313.51,4461,4211,4681,604.31,441.11,4141,383.41,359.21,489.51,542.31,5541,567.51,513.7
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Total Debt
674526530528.6518.7530.5533.4540.3478.7483.2467.3404.7413.5394.5407.8396.2393.7392.5391.6388.7392.2899.2485.1484.8628.9628.5698.1627.8637636.7641.7641.3641640.6640.3639.9639.5639.2638.8638.3
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Debt Growth
29.94%-0.85%-0.64%-2.17%8.36%9.79%14.14%33.51%15.77%22.48%14.59%2.15%5.03%0.51%4.14%1.93%0.38%-56.35%-19.27%-19.82%-37.64%43.07%-30.51%-22.78%-1.27%-1.29%8.79%-2.10%-0.62%-0.61%0.22%0.22%0.24%0.22%0.24%0.25%----
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Common Stock
2,781.82,780.92,778.22,776.32,774.82,7732,771.42,757.72,7532,743.22,740.82,734.32,732.22,729.72,728.32,725.72,723.42,7212,720.82,713.12,711.62,709.62,668.32,655.52,434.22,4332,446.52,400.32,399.12,397.72,360.92,358.82,356.72,354.12,352.82,350.52,347.92,345.32,342.52,339.7
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Retained Earnings
-548.5-538.4-562.2-368.2-292.9-288.4-307.9-370.7-359.1-384.6-350.23.96.921.363.197.9107.4133.691.3109.678.8-427.7-409.7-403.3-420.3-408.1-461.2221.8305.6325.3301.2421.4493.9468.8465.11,3041,278.71,354.11,343.21,308
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Comprehensive Income
37.336.423.841.332.623.3-5.3-39.1-71.5-105.4-44.5-55.4-39.4-35.8-58.8-10.7-18.8-25.8-20.5-24.3-31.1-34.1-36.9-30-24.9-35.9-47.4-47.8-43.4-54.9-43.6-28.4-20.721.213.31614.229.142.452.9
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Shareholders' Equity
2,270.62,278.92,239.82,449.42,514.52,507.92,458.22,347.92,322.42,253.22,346.12,682.82,699.72,715.22,732.62,812.92,8122,828.82,791.62,798.42,759.32,247.82,221.72,222.21,9891,9891,937.92,574.32,661.32,668.12,618.52,751.82,829.92,844.12,831.23,670.53,640.83,728.53,728.13,700.6
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Total Liabilities and Equity
4,1264,020.73,971.64,228.44,147.44,118.74,154.34,009.83,841.33,789.43,789.43,882.73,957.13,945.43,9613,984.63,990.64,026.33,966.93,935.43,8333,797.43,400.53,404.63,311.13,288.93,251.44,020.34,082.34,136.14,222.84,192.94,243.94,227.54,190.45,1605,183.15,282.55,295.65,214.3
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Net Cash / Debt
-221.1-1.622.5219.7311.1437.3414.1356.9359.4319369.4245.4246.9278.5326.3319381.6438.4399.7421.9384266.7258.9236.7-3.429.6-52.7102.4138.5189.4-386.3-373.9-423.9-403.8-321.1-182.2-95.3105.7255.4355.4
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Net Cash / Debt Growth
---94.57%-38.44%-13.44%37.08%12.10%45.44%45.57%14.54%13.21%-23.07%-35.30%-36.47%-18.36%-24.39%-0.63%64.38%54.38%78.24%-801.01%-131.15%--84.37%--------------
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Net Cash Per Share
-0.46-0.000.050.460.650.920.870.750.760.680.790.520.530.600.700.680.820.940.860.910.830.580.570.55-0.010.07-0.130.260.350.49-1.03-0.99-1.13-1.07-0.85-0.48-0.250.280.680.94
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Working Capital
400.8342.2369.4588.8805.2976.91,060.71,081.31,000.3942.5997748.8766.6780.4859.7873.4920.8943.6929.9851.7830.1720817.4818.2759.2780.8701.6806.9859.9868.1789.6383.3383.8407.5521.3634682.4910.41,028.61,116.9
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Book Value Per Share
4.744.774.705.145.285.275.184.964.924.795.015.735.775.815.866.036.036.076.006.025.944.914.925.194.905.014.956.586.806.936.957.307.517.557.529.759.679.909.909.84
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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).