Yamana Gold Inc.
AUY · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $366,500 | $525,000 | $651,200 | $158,800 |
| Short-Term Investments | $16,600 | $27,000 | $14,300 | $8,500 |
| Receivables | $3,800 | $3,000 | $4,200 | $3,400 |
| Inventory | $209,200 | $167,200 | $152,100 | $133,400 |
| Other Curr. Assets | $100,900 | $113,300 | $96,100 | $97,500 |
| Total Curr. Assets | $697,000 | $835,500 | $917,900 | $401,600 |
| Property Plant & Equip (Net) | $4,995,900 | $6,775,400 | $6,684,800 | $5,952,900 |
| Goodwill | $358,700 | $358,700 | $358,700 | $358,700 |
| Intangibles | $28,400 | $33,100 | $37,700 | $33,500 |
| Long-Term Investments | $57,800 | $81,000 | $123,000 | $135,500 |
| Tax Assets | $124,200 | $96,200 | $98,100 | $80,800 |
| Other NC Assets | $189,700 | $203,000 | $202,600 | $154,200 |
| Total NC Assets | $5,754,700 | $7,547,400 | $7,504,900 | $6,715,600 |
| Other Assets | -$200 | -$200 | $0 | $0 |
| Total Assets | $6,451,500 | $8,382,700 | $8,422,800 | $7,117,200 |
| Liabilities | – | – | – | – |
| Payables | $209,100 | $173,100 | $154,200 | $153,900 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $13,400 | $37,400 | $45,000 | $18,300 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $276,400 | $272,700 | $287,600 | $254,500 |
| Total Curr. Liab. | $485,500 | $445,800 | $441,800 | $408,400 |
| LT Debt | $774,300 | $772,800 | $993,800 | $991,700 |
| Deferred Rev, NC | $0 | $474,800 | $476,100 | $357,800 |
| Deferred Tax Liab, NC | $867,900 | $1,364,200 | $1,229,100 | $1,041,400 |
| Other NC Liab. | $630,400 | $121,900 | $109,700 | $98,000 |
| Total NC Liab. | $2,272,600 | $2,733,700 | $2,808,700 | $2,488,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,758,100 | $3,179,500 | $3,250,500 | $2,897,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,695,000 | $7,689,900 | $7,648,900 | $7,639,900 |
| Retained Earnings | -$4,393,900 | -$3,296,500 | -$3,318,800 | -$3,453,800 |
| AOCI | -$48,000 | -$22,400 | -$6,500 | -$21,900 |
| Other Equity | $26,400 | $24,900 | $22,700 | $21,000 |
| Total Equity | $3,279,500 | $4,395,900 | $4,346,300 | $4,185,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $413,900 | $807,300 | $826,000 | $34,700 |
| Total Liab. & Tot. Equity | $6,451,500 | $8,382,700 | $8,422,800 | $7,117,200 |
| Net Debt | $407,800 | $247,800 | $342,600 | $832,900 |