Yamana Gold Inc.
AUY · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $367 | $525 | $651 | $159 |
| Short-Term Investments | $17 | $27 | $14 | $9 |
| Receivables | $4 | $3 | $4 | $3 |
| Inventory | $209 | $167 | $152 | $133 |
| Other Curr. Assets | $101 | $113 | $96 | $98 |
| Total Curr. Assets | $697 | $836 | $918 | $402 |
| Property Plant & Equip (Net) | $4,996 | $6,775 | $6,685 | $5,953 |
| Goodwill | $359 | $359 | $359 | $359 |
| Intangibles | $28 | $33 | $38 | $34 |
| Long-Term Investments | $58 | $81 | $123 | $136 |
| Tax Assets | $124 | $96 | $98 | $81 |
| Other NC Assets | $190 | $203 | $203 | $154 |
| Total NC Assets | $5,755 | $7,547 | $7,505 | $6,716 |
| Other Assets | -$0 | -$0 | $0 | $0 |
| Total Assets | $6,452 | $8,383 | $8,423 | $7,117 |
| Liabilities | – | – | – | – |
| Payables | $209 | $173 | $154 | $154 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $13 | $37 | $45 | $18 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $276 | $273 | $288 | $255 |
| Total Curr. Liab. | $486 | $446 | $442 | $408 |
| LT Debt | $774 | $773 | $994 | $992 |
| Deferred Rev, NC | $0 | $475 | $476 | $358 |
| Deferred Tax Liab, NC | $868 | $1,364 | $1,229 | $1,041 |
| Other NC Liab. | $630 | $122 | $110 | $98 |
| Total NC Liab. | $2,273 | $2,734 | $2,809 | $2,489 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,758 | $3,180 | $3,251 | $2,897 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,695 | $7,690 | $7,649 | $7,640 |
| Retained Earnings | -$4,394 | -$3,297 | -$3,319 | -$3,454 |
| AOCI | -$48 | -$22 | -$7 | -$22 |
| Other Equity | $26 | $25 | $23 | $21 |
| Total Equity | $3,280 | $4,396 | $4,346 | $4,185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $414 | $807 | $826 | $35 |
| Total Liab. & Tot. Equity | $6,452 | $8,383 | $8,423 | $7,117 |
| Net Debt | $408 | $248 | $343 | $833 |