IAMGOLD Corp
TSX:IMG
Balance Sheet
Balance Sheet Decomposition
IAMGOLD Corp
Current Assets | 1.2B |
Cash & Short-Term Investments | 747.7m |
Receivables | 60.8m |
Other Current Assets | 352.1m |
Non-Current Assets | 3.3B |
Long-Term Investments | 9.6m |
PP&E | 3B |
Other Non-Current Assets | 230.5m |
Current Liabilities | 487.5m |
Accounts Payable | 257.8m |
Other Current Liabilities | 229.7m |
Non-Current Liabilities | 1.7B |
Long-Term Debt | 943.5m |
Other Non-Current Liabilities | 794m |
Balance Sheet
IAMGOLD Corp
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
222
|
159
|
481
|
652
|
664
|
615
|
831
|
942
|
545
|
408
|
|
Cash |
212
|
158
|
481
|
652
|
489
|
440
|
756
|
921
|
430
|
408
|
|
Cash Equivalents |
10
|
0
|
0
|
0
|
175
|
175
|
75
|
21
|
115
|
0
|
|
Short-Term Investments |
106
|
111
|
98
|
0
|
127
|
120
|
11
|
6
|
8
|
0
|
|
Total Receivables |
94
|
31
|
71
|
49
|
146
|
63
|
51
|
80
|
47
|
83
|
|
Inventory |
300
|
245
|
224
|
208
|
200
|
275
|
309
|
327
|
302
|
200
|
|
Other Current Assets |
14
|
639
|
78
|
104
|
24
|
14
|
62
|
41
|
49
|
831
|
|
Total Current Assets |
737
|
1 185
|
952
|
1 013
|
1 161
|
1 087
|
1 263
|
1 396
|
951
|
1 521
|
|
PP&E Net |
3 054
|
2 698
|
2 009
|
2 037
|
2 415
|
2 483
|
2 282
|
2 417
|
2 650
|
2 626
|
|
PP&E Gross |
3 054
|
2 698
|
2 009
|
2 037
|
2 415
|
2 483
|
2 282
|
2 417
|
2 650
|
2 626
|
|
Accumulated Depreciation |
1 974
|
1 627
|
2 109
|
2 358
|
2 492
|
2 719
|
3 258
|
3 428
|
3 882
|
3 056
|
|
Note Receivable |
91
|
113
|
41
|
66
|
59
|
28
|
22
|
15
|
51
|
10
|
|
Long-Term Investments |
98
|
73
|
78
|
80
|
95
|
93
|
23
|
32
|
45
|
8
|
|
Other Long-Term Assets |
211
|
155
|
172
|
204
|
237
|
270
|
272
|
296
|
275
|
260
|
|
Total Assets |
4 190
N/A
|
4 223
+1%
|
3 251
-23%
|
3 401
+5%
|
3 967
+17%
|
3 961
0%
|
3 862
-2%
|
4 154
+8%
|
3 972
-4%
|
4 425
+11%
|
|
Liabilities | |||||||||||
Accounts Payable |
186
|
170
|
143
|
163
|
196
|
196
|
212
|
245
|
304
|
294
|
|
Short-Term Debt |
0
|
0
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
18
|
26
|
29
|
14
|
|
Other Current Liabilities |
30
|
226
|
36
|
33
|
35
|
31
|
36
|
64
|
248
|
338
|
|
Total Current Liabilities |
215
|
395
|
250
|
196
|
231
|
227
|
266
|
335
|
582
|
646
|
|
Long-Term Debt |
640
|
642
|
628
|
485
|
392
|
399
|
449
|
508
|
501
|
979
|
|
Deferred Income Tax |
212
|
166
|
146
|
159
|
198
|
188
|
181
|
169
|
61
|
23
|
|
Minority Interest |
41
|
45
|
42
|
49
|
55
|
60
|
73
|
87
|
77
|
76
|
|
Other Liabilities |
250
|
357
|
289
|
290
|
299
|
355
|
547
|
598
|
511
|
571
|
|
Total Liabilities |
1 359
N/A
|
1 604
+18%
|
1 356
-16%
|
1 179
-13%
|
1 175
0%
|
1 228
+5%
|
1 516
+23%
|
1 696
+12%
|
1 732
+2%
|
2 294
+32%
|
|
Equity | |||||||||||
Common Stock |
2 318
|
2 323
|
2 366
|
2 628
|
2 678
|
2 680
|
2 687
|
2 711
|
2 719
|
2 726
|
|
Retained Earnings |
465
|
301
|
461
|
410
|
91
|
63
|
350
|
308
|
562
|
632
|
|
Additional Paid In Capital |
35
|
38
|
38
|
40
|
43
|
48
|
54
|
61
|
59
|
58
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
32
|
32
|
36
|
43
|
|
Other Equity |
13
|
44
|
47
|
37
|
21
|
59
|
13
|
27
|
60
|
22
|
|
Total Equity |
2 831
N/A
|
2 619
-8%
|
1 896
-28%
|
2 222
+17%
|
2 792
+26%
|
2 733
-2%
|
2 346
-14%
|
2 458
+5%
|
2 240
-9%
|
2 131
-5%
|
|
Total Liabilities & Equity |
4 190
N/A
|
4 223
+1%
|
3 251
-23%
|
3 401
+5%
|
3 967
+17%
|
3 961
0%
|
3 862
-2%
|
4 154
+8%
|
3 972
-4%
|
4 425
+11%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
377
|
377
|
393
|
454
|
466
|
467
|
469
|
475
|
477
|
479
|