Ivanhoe Mines Ltd
TSX:IVN
Balance Sheet
Balance Sheet Decomposition
Ivanhoe Mines Ltd
Current Assets | 479.1m |
Cash & Short-Term Investments | 397.2m |
Receivables | 28.1m |
Other Current Assets | 53.8m |
Non-Current Assets | 4.6B |
Long-Term Investments | 2.7B |
PP&E | 1.5B |
Intangibles | 10.1m |
Other Non-Current Assets | 338.9m |
Current Liabilities | 1.1B |
Accounts Payable | 22.5m |
Accrued Liabilities | 69.4m |
Other Current Liabilities | 1B |
Non-Current Liabilities | 300.8m |
Long-Term Debt | 67.1m |
Other Non-Current Liabilities | 233.7m |
Balance Sheet
Ivanhoe Mines Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
111
|
294
|
285
|
181
|
574
|
703
|
263
|
608
|
597
|
35
|
|
Cash |
0
|
0
|
285
|
181
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
111
|
294
|
0
|
0
|
574
|
703
|
263
|
608
|
597
|
35
|
|
Short-Term Investments |
55
|
1
|
3
|
9
|
2
|
1
|
0
|
0
|
0
|
0
|
|
Total Receivables |
4
|
137
|
83
|
7
|
6
|
8
|
63
|
73
|
36
|
23
|
|
Accounts Receivables |
0
|
0
|
0
|
1
|
2
|
3
|
1
|
1
|
3
|
0
|
|
Other Receivables |
0
|
0
|
0
|
6
|
4
|
6
|
62
|
71
|
33
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
Other Current Assets |
12
|
7
|
9
|
8
|
8
|
3
|
4
|
5
|
28
|
64
|
|
Total Current Assets |
182
|
439
|
380
|
206
|
589
|
717
|
331
|
687
|
663
|
649
|
|
PP&E Net |
58
|
84
|
133
|
459
|
556
|
701
|
725
|
742
|
903
|
1 424
|
|
PP&E Gross |
58
|
84
|
133
|
459
|
556
|
701
|
725
|
742
|
903
|
1 424
|
|
Accumulated Depreciation |
17
|
12
|
16
|
21
|
23
|
23
|
31
|
39
|
51
|
66
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
79
|
11
|
45
|
49
|
109
|
64
|
68
|
134
|
98
|
|
Long-Term Investments |
0
|
412
|
474
|
552
|
682
|
913
|
1 292
|
1 644
|
2 057
|
2 602
|
|
Other Long-Term Assets |
13
|
8
|
5
|
9
|
8
|
6
|
5
|
77
|
213
|
228
|
|
Total Assets |
253
N/A
|
1 023
+304%
|
1 002
-2%
|
1 271
+27%
|
1 885
+48%
|
2 445
+30%
|
2 417
-1%
|
3 218
+33%
|
3 969
+23%
|
5 000
+26%
|
|
Liabilities | |||||||||||
Accounts Payable |
10
|
8
|
8
|
9
|
10
|
8
|
8
|
12
|
38
|
48
|
|
Accrued Liabilities |
3
|
4
|
6
|
11
|
13
|
15
|
13
|
15
|
23
|
55
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
4
|
0
|
0
|
0
|
0
|
5
|
0
|
4
|
4
|
580
|
|
Other Current Liabilities |
10
|
3
|
4
|
6
|
6
|
4
|
2
|
1
|
3
|
314
|
|
Total Current Liabilities |
27
|
16
|
17
|
26
|
30
|
32
|
23
|
32
|
67
|
997
|
|
Long-Term Debt |
21
|
26
|
27
|
32
|
34
|
47
|
51
|
487
|
517
|
67
|
|
Deferred Income Tax |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
|
Minority Interest |
121
|
118
|
131
|
68
|
78
|
85
|
104
|
117
|
93
|
118
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
322
|
542
|
352
|
|
Total Liabilities |
71
N/A
|
74
-6%
|
85
-14%
|
8
+90%
|
12
-43%
|
3
+74%
|
24
-661%
|
724
N/A
|
1 035
+43%
|
1 302
+26%
|
|
Equity | |||||||||||
Common Stock |
1 039
|
1 124
|
1 125
|
1 142
|
1 765
|
2 287
|
2 302
|
2 316
|
2 347
|
2 790
|
|
Retained Earnings |
704
|
4
|
17
|
147
|
171
|
192
|
176
|
240
|
651
|
967
|
|
Other Equity |
12
|
31
|
22
|
9
|
39
|
31
|
37
|
63
|
64
|
59
|
|
Total Equity |
324
N/A
|
1 097
+239%
|
1 087
-1%
|
1 280
+18%
|
1 897
+48%
|
2 448
+29%
|
2 441
0%
|
2 494
+2%
|
2 935
+18%
|
3 698
+26%
|
|
Total Liabilities & Equity |
253
N/A
|
1 023
+304%
|
1 002
-2%
|
1 271
+27%
|
1 885
+48%
|
2 445
+30%
|
2 417
-1%
|
3 218
+33%
|
3 969
+23%
|
5 000
+26%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
702
|
779
|
782
|
790
|
1 015
|
1 196
|
1 206
|
1 210
|
1 217
|
1 269
|