87/100B93.015
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Post Trading·93.690USD+0.675(+0.73%)
Last updated: · Delayed 15 min
AngloGold Ashanti balance sheet 1997–2026
AngloGold Ashanti had 3.08B USD in cash and short-term investments on 30 September 2026, against total debt of 1.82B USD: net cash of 1.26B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.08B | 2.93B | 1.43B | 964.00M | 1.11B | 1.15B | 1.37B | 456.00M | 329.00M | 205.00M | 215.00M | 484.00M | 468.00M | 648.00M | 892.00M | 1.11B | 575.00M | 1.11B | 575.00M | 477.00M | 471.00M | 196.00M | 312.00M | 505.00M | 413.00M | 191.00M | 195.00M | 492.50M | 224.10M | 15.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 6.00M | 7.00M | 5.00M | 1.00M | 0.00 | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 243.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.08B | 2.93B | 1.43B | 964.00M | 1.11B | 1.15B | 1.37B | 466.00M | 335.00M | 212.00M | 220.00M | 485.00M | 468.00M | 649.00M | 892.00M | 1.11B | 575.00M | 1.11B | 575.00M | 477.00M | 471.00M | 196.00M | 312.00M | 505.00M | 413.00M | 434.00M | 195.00M | 492.50M | 224.10M | 15.00M | |
Cash growth | +20.93% | +105.47% | +47.82% | -13.00% | -3.99% | -15.89% | +194.42% | +39.10% | +58.02% | -3.64% | -54.64% | |||||||||||||||||||
Receivables | 655.00M | 496.00M | 571.00M | 300.00M | 179.00M | 216.00M | 173.00M | 250.00M | 209.00M | 222.00M | 255.00M | 196.00M | 278.00M | 369.00M | 470.00M | 350.00M | 238.00M | 206.00M | 224.00M | 205.00M | 160.00M | 884.00M | 736.00M | 602.00M | 488.00M | 85.00M | 229.00M | 222.90M | 145.00M | 125.60M |
Inventory | 1.11B | 1.08B | 1.06B | 829.00M | 773.00M | 703.00M | 733.00M | 632.00M | 652.00M | 683.00M | 672.00M | 646.00M | 888.00M | 1.05B | 1.21B | 998.00M | 883.00M | 743.00M | 650.00M | 976.00M | 354.00M | 260.00M | 255.00M | 202.00M | 137.00M | 163.00M | 192.00M | 189.90M | 121.00M | 197.10M |
Other current assets | 69.00M | 84.00M | 38.00M | 40.00M | 27.00M | 26.00M | 0.00 | 573.00M | -11.00M | 314.00M | -66.00M | -14.00M | -24.00M | -27.00M | -49.00M | -40.00M | 241.00M | 709.00M | 1.50B | 455.00M | 891.00M | 61.00M | 150.00M | 101.00M | 0.00 | 31.00M | 21.00M | 21.30M | 22.00M | 0.00 |
Total current assets | 4.92B | 4.65B | 3.15B | 2.17B | 2.15B | 2.14B | 2.33B | 1.98B | 1.23B | 1.49B | 1.17B | 1.35B | 1.65B | 2.27B | 2.61B | 2.57B | 1.72B | 2.48B | 2.01B | 2.11B | 1.88B | 1.40B | 1.53B | 1.41B | 1.04B | 762.00M | 637.00M | 926.60M | 486.90M | 161.90M |
Property, plant and equipment | 9.29B | 8.70B | 8.64B | 4.56B | 4.36B | 3.68B | 3.03B | 2.75B | 3.38B | 3.74B | 4.11B | 4.06B | 4.86B | 4.82B | 7.78B | 6.50B | 6.18B | 5.86B | 4.35B | 5.53B | 6.27B | 6.44B | 5.88B | 3.49B | 2.92B | 2.06B | 2.66B | 2.90B | 1.87B | 768.00M |
Long-term investments | 1.05B | 982.00M | 584.00M | 600.00M | 1.09B | 1.76B | 1.87B | 1.66B | 1.67B | 1.59B | 1.50B | 1.56B | 1.55B | 1.46B | 1.21B | 885.43M | 859.00M | 821.00M | 364.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 111.00M | 106.00M | 98.00M | 107.00M | 106.00M | 122.00M | 131.00M | 123.00M | 123.00M | 138.00M | 145.00M | 161.00M | 225.00M | 267.00M | 315.00M | 208.96M | 197.00M | 178.29M | 152.00M | 591.00M | 566.00M | 550.00M | 416.00M | 410.00M | 345.00M | 389.00M | 403.00M | 221.70M | — | — |
Goodwill | — | — | 95.00M | 105.00M | 105.00M | 119.00M | 126.00M | 116.00M | 116.00M | 127.00M | 126.00M | |||||||||||||||||||
Intangible assets | — | 106.00M | 3.00M | 2.00M | 1.00M | 3.00M | 5.00M | 7.00M | 7.00M | 11.00M | 19.00M | |||||||||||||||||||
Other non-current assets | 750.00M | 535.00M | 680.00M | 683.00M | 281.00M | 296.00M | 304.00M | 246.00M | 243.00M | 257.00M | 223.00M | 158.00M | 717.00M | 687.00M | -39.00M | 516.21M | 556.00M | 460.49M | 1.15B | 2.11B | 766.00M | 682.00M | 363.00M | 268.00M | 245.00M | 91.00M | 124.00M | 120.80M | 296.00M | 100.10M |
Total assets | 16.23B | 15.08B | 13.16B | 8.18B | 8.01B | 8.01B | 7.67B | 6.86B | 6.64B | 7.22B | 7.15B | 7.28B | 9.13B | 9.67B | 12.74B | 10.77B | 9.53B | 9.86B | 8.06B | 10.38B | 9.51B | 9.11B | 8.19B | 5.58B | 4.55B | 3.30B | 3.83B | 4.17B | 2.65B | 1.03B |
Accounts payable | 1.17B | 1.00B | 566.00M | 432.00M | 356.00M | 406.00M | 403.00M | 365.00M | 350.00M | 358.00M | 381.00M | 306.00M | 397.00M | 487.00M | 590.00M | 473.00M | 404.00M | 340.00M | 314.00M | 396.00M | 498.00M | 480.00M | 193.00M | 101.00M | 81.00M | 97.00M | 315.00M | 359.00M | 241.00M | 294.20M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 6.00M | 10.00M | 0.00 | 0.00 | 0.00 | 17.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 46.00M | 101.00M | 111.00M | 216.00M | 20.00M | 51.00M | 179.00M | 734.00M | 139.00M | 38.00M | 34.00M | 100.00M | 223.00M | 278.00M | 859.00M | 32.00M | 135.00M | 1.29B | 1.07B | 319.00M | 33.00M | 160.00M | 315.00M | 351.00M | 84.00M | 637.00M | 430.00M | 130.30M | 42.00M | 700.00K |
Other current liabilities | 152.00M | 141.00M | 129.00M | 95.00M | 87.00M | 76.00M | 224.00M | 53.00M | 29.00M | 22.00M | 0.00 | 0.00 | 0.00 | 57.00M | 0.00 | 0.00 | 29.00M | 2.80B | 2.05B | 3.02B | 1.92B | 1.23B | 961.00M | 737.00M | 628.00M | 522.00M | 37.00M | 254.10M | 193.00M | 160.90M |
Total current liabilities | 1.93B | 1.62B | 1.44B | 1.21B | 884.00M | 827.00M | 959.00M | 1.71B | 793.00M | 855.00M | 760.00M | 707.00M | 984.00M | 1.24B | 1.96B | 933.89M | 974.00M | 4.58B | 3.43B | 3.80B | 2.47B | 1.87B | 1.39B | 1.20B | 799.00M | 1.30B | 782.00M | 743.40M | 425.80M | 171.60M |
Long-term debt | 1.56B | 2.18B | 1.90B | 2.03B | 1.97B | 1.86B | 1.79B | 1.30B | 1.91B | 2.16B | 2.14B | 2.64B | 3.50B | 3.63B | 2.72B | 2.45B | 2.57B | 658.70M | 870.00M | 1.56B | 1.47B | 1.78B | 1.29B | 807.00M | 842.00M | 350.00M | 726.00M | 698.00M | 137.20M | 84.70M |
Other non-current liabilities | 744.00M | 607.00M | 719.00M | 705.00M | 674.00M | 784.00M | 822.00M | 1.08B | 930.00M | 1.19B | 999.00M | 959.00M | 1.21B | 1.12B | 1.48B | 1.08B | 934.00M | 904.00M | 706.00M | 1.06B | 930.00M | 1.09B | 1.13B | 605.00M | 515.00M | 215.00M | 283.00M | 318.50M | 231.00M | 242.20M |
Lease obligations, current | 54.00M | 0.00 | 76.00M | 73.00M | 71.00M | 61.00M | 0.00 | 45.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 165.00M | 155.00M | 65.00M | 98.00M | 115.00M | 124.00M | 116.00M | 126.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 5.06B | 5.16B | 4.64B | 4.44B | 3.94B | 3.91B | 3.93B | 4.19B | 3.95B | 4.52B | 4.40B | 4.82B | 6.26B | 6.57B | 7.25B | 5.62B | 5.42B | 6.81B | 5.55B | 7.77B | 6.14B | 5.89B | 4.90B | 3.46B | 2.69B | 2.15B | 2.34B | 2.47B | 1.49B | 626.00M |
Common stock and paid-in capital | 574.00M | 554.00M | 526.00M | 420.00M | 0.00 | 0.00 | 17.00M | 17.00M | 16.00M | 16.00M | 16.00M | 16.00M | 16.00M | 16.00M | 16.00M | 5.72B | 6.63B | 5.40B | 3.95B | 10.00M | 10.00M | 10.00M | 12.00M | 9.00M | 9.00M | 4.00M | 7.00M | 0.00 | 0.00 | 0.00 |
Retained earnings | 8.81B | 76.00M | -1.32B | -2.15B | -1.77B | 0.00 | -2.34B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.10B | -2.58B | -3.87B | -3.91B | -3.04B | -2.44B | -1.48B | -1.14B | -702.00M | -616.00M | -567.00M | 262.00M | 340.00M | 367.90M | 262.00M | 248.50M |
Accumulated other comprehensive income | 0.00 | 7.46B | 7.42B | 5.44B | 5.81B | 4.05B | -1.18B | -4.56B | -4.52B | -4.47B | -4.39B | -4.64B | -4.20B | -3.93B | -1.27B | -1.71B | -348.00M | -617.00M | -1.15B | -625.00M | -765.00M | -676.00M | -423.00M | -737.00M | -1.03B | 174.00M | 63.00M | 29.50M | 29.00M | 0.00 |
Shareholders' equity | 9.39B | 8.09B | 6.63B | 3.71B | 4.04B | 4.05B | 3.70B | 2.64B | 2.65B | 2.66B | 2.72B | 2.43B | 2.85B | 3.08B | 5.47B | 4.98B | 4.47B | 3.32B | 3.32B | 2.55B | 3.31B | 3.16B | 3.85B | 2.07B | 1.82B | 1.12B | 1.45B | 1.67B | 1.19B | 1.35B |
Minority interest | 1.78B | 1.83B | 1.88B | 29.00M | 35.00M | 54.00M | 45.00M | 36.00M | 42.00M | 41.00M | 39.00M | 37.00M | 26.00M | 28.00M | 21.00M | 137.00M | 123.00M | 128.00M | 84.00M | 63.00M | 61.00M | 60.00M | 59.00M | 52.00M | 40.00M | 30.00M | 28.00M | 26.50M | 200.00K | 100.00K |
| 1.82B | 2.44B | 2.15B | 2.42B | 2.17B | 2.09B | 2.08B | 2.20B | 2.05B | 2.27B | 2.18B | 2.74B | 3.72B | 3.91B | 3.58B | 2.49B | 2.74B | 1.96B | 1.94B | 1.88B | 1.51B | 1.94B | 1.69B | 1.16B | 926.00M | 987.00M | 1.16B | 828.30M | 184.00M | 142.70M | |
Net cash | 1.26B | 492.00M | -728.00M | -1.46B | -1.06B | -940.00M | -712.00M | -1.74B | -1.72B | -2.06B | -1.96B | -2.25B | -3.25B | -3.26B | -2.69B | -1.38B | -2.16B | -851.32M | -1.37B | -1.41B | -1.03B | -1.74B | -1.37B | -653.00M | -513.00M | -553.00M | -961.00M | -335.80M | 40.10M | -127.70M |
Working capital | 2.99B | 3.03B | 1.71B | 969.00M | 1.26B | 1.31B | 1.38B | 273.00M | 434.00M | 638.00M | 406.00M | 643.00M | 665.00M | 1.03B | 654.00M | 1.64B | 749.00M | -2.11B | -1.43B | -1.68B | -591.00M | -473.00M | 144.00M | 208.00M | 239.00M | -539.00M | -145.00M | 183.20M | 61.10M | -9.70M |
Book value per share | 18.36 | 15.93 | 15.38 | 8.81 | 9.60 | 9.63 | 8.81 | 6.31 | 6.35 | 6.41 | 6.55 | 5.93 | 6.98 | 7.59 | 12.97 | 11.83 | 11.96 | 9.18 | 10.47 | 9.20 | 12.13 | 11.95 | 14.84 | 9.25 | 8.20 | 5.21 | 6.69 | 7.85 | 5.32 | 31.25 |
Tangible book value | 9.27B | 7.99B | 6.53B | 3.60B | 3.93B | 3.93B | 3.56B | 2.52B | 2.53B | 2.53B | 2.57B | 2.27B | 2.62B | 2.81B | 5.16B | 4.77B | 4.27B | 3.14B | 3.17B | 1.96B | 2.74B | 2.61B | 3.43B | 1.66B | 1.48B | 728.00M | 1.05B | 1.45B | 1.19B | 1.35B |
Tangible book value per share | 18.15 | 15.72 | 15.16 | 8.56 | 9.35 | 9.34 | 8.50 | 6.02 | 6.06 | 6.08 | 6.20 | 5.54 | 6.43 | 6.93 | 12.22 | 11.34 | 11.43 | 8.69 | 9.99 | 7.07 | 10.06 | 9.87 | 13.24 | 7.42 | 6.65 | 3.40 | 4.84 | 6.81 | 5.32 | 31.25 |
Current ratio | 2.55 | 2.87 | 2.19 | 1.80 | 2.43 | 2.59 | 2.43 | 1.16 | 1.55 | 1.75 | 1.53 | 1.91 | 1.68 | 1.84 | 1.33 | 2.76 | 1.77 | 0.54 | 0.58 | 0.56 | 0.76 | 0.75 | 1.10 | 1.17 | 1.30 | 0.59 | 0.81 | 1.25 | 1.14 | 0.94 |
Debt to equity | 0.19 | 0.30 | 0.32 | 0.65 | 0.54 | 0.52 | 0.56 | 0.83 | 0.77 | 0.85 | 0.80 | 1.13 | 1.31 | 1.27 | 0.65 | 0.50 | 0.61 | 0.59 | 0.58 | 0.74 | 0.46 | 0.61 | 0.44 | 0.56 | 0.51 | 0.88 | 0.80 | 0.50 | 0.15 | 0.11 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q4 FY2023 31 Dec 2023 | Q2 FY2023 30 Jun 2023 | Q4 FY2022 31 Dec 2022 | Q2 FY2022 30 Jun 2022 | Q4 FY2021 31 Dec 2021 | Q2 FY2021 30 Jun 2021 | Q4 FY2020 31 Dec 2020 | Q2 FY2020 30 Jun 2020 | Q4 FY2019 31 Dec 2019 | Q2 FY2019 30 Jun 2019 | Q4 FY2018 31 Dec 2018 | Q2 FY2018 30 Jun 2018 | Q4 FY2017 31 Dec 2017 | Q2 FY2017 30 Jun 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.08B | 2.78B | 3.18B | 2.93B | 2.55B | 2.00B | 1.49B | 1.43B | 1.23B | 998.00M | 964.00M | 722.00M | 1.11B | 1.27B | 1.18B | 1.08B | 1.37B | 1.29B | 456.00M | 342.00M | 329.00M | 215.00M | 205.00M | 164.00M | 215.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 7.00M | 6.00M | 6.00M | 7.00M | 7.00M | 5.00M |
| 3.08B | 2.78B | 3.18B | 2.93B | 2.55B | 2.00B | 1.49B | 1.43B | 1.23B | 998.00M | 964.00M | 722.00M | 1.11B | 1.27B | 1.18B | 1.08B | 1.37B | 1.29B | 466.00M | 349.00M | 335.00M | 221.00M | 212.00M | 171.00M | 220.00M | |
Cash growth | +20.93% | +39.03% | +113.15% | +105.47% | +106.66% | +100.50% | — | +47.82% | — | +38.23% | |||||||||||||||
Receivables | 655.00M | 617.00M | 30.00M | 496.00M | 680.00M | 663.00M | 643.00M | 571.00M | 363.00M | 425.00M | 300.00M | 314.00M | 179.00M | 335.00M | 219.00M | 277.00M | 173.00M | 248.00M | 189.00M | 228.00M | 209.00M | 252.00M | 222.00M | 287.00M | 255.00M |
Inventory | 1.11B | 1.06B | 1.05B | 1.08B | 1.06B | 1.03B | 1.06B | 1.06B | 832.00M | 774.00M | 829.00M | 800.00M | 773.00M | 720.00M | 703.00M | 690.00M | 733.00M | 707.00M | 632.00M | 649.00M | 652.00M | 646.00M | 683.00M | 681.00M | 672.00M |
Other current assets | 69.00M | 65.00M | 529.00M | 84.00M | 259.00M | 320.00M | 22.00M | 38.00M | 19.00M | 16.00M | 40.00M | 28.00M | 27.00M | 34.00M | 0.00 | 29.00M | 0.00 | 580.00M | 634.00M | 17.00M | -11.00M | 19.00M | 314.00M | 19.00M | -66.00M |
Total current assets | 4.92B | 4.53B | 4.79B | 4.65B | 4.54B | 4.01B | 3.22B | 3.15B | 2.45B | 2.21B | 2.17B | 1.86B | 2.15B | 2.36B | 2.14B | 2.08B | 2.33B | 2.83B | 1.98B | 1.24B | 1.23B | 1.14B | 1.49B | 1.16B | 1.17B |
Property, plant and equipment | 9.29B | 9.07B | 8.86B | 8.70B | 8.61B | 8.57B | 8.77B | 8.64B | 4.87B | 4.74B | 4.56B | 4.42B | 4.36B | 4.28B | 3.64B | 3.28B | 3.03B | 2.81B | 2.75B | 3.55B | 3.38B | 3.48B | 3.74B | 4.11B | 4.11B |
Long-term investments | 1.05B | 951.00M | 1.25B | 982.00M | 677.00M | 607.00M | 652.00M | 584.00M | 737.00M | 688.00M | 600.00M | 1.13B | 1.09B | 1.18B | 1.80B | 1.84B | 1.87B | 1.78B | 1.66B | 1.71B | 1.62B | 1.65B | 1.59B | 1.60B | 1.57B |
Goodwill and intangibles | 111.00M | 111.00M | 110.00M | 106.00M | 105.00M | 104.00M | 99.00M | 98.00M | 109.00M | 105.00M | 107.00M | 104.00M | 106.00M | 116.00M | 122.00M | 127.00M | 131.00M | 120.00M | 123.00M | 121.00M | 123.00M | 131.00M | 138.00M | 150.00M | 145.00M |
Goodwill | — | — | — | — | — | — | — | 95.00M | — | — | |||||||||||||||
Intangible assets | — | 111.00M | 110.00M | 106.00M | 105.00M | 104.00M | 99.00M | 3.00M | 109.00M | 105.00M | |||||||||||||||
Other non-current assets | 750.00M | 774.00M | 565.00M | 535.00M | 784.00M | 820.00M | 634.00M | 680.00M | 628.00M | 610.00M | 683.00M | 313.00M | 281.00M | 256.00M | 264.00M | 333.00M | 304.00M | 258.00M | 246.00M | 281.00M | 289.00M | 198.00M | 257.00M | 159.00M | 154.00M |
Total assets | 16.23B | 15.55B | 15.71B | 15.08B | 14.84B | 14.13B | 13.39B | 13.16B | 8.80B | 8.37B | 8.18B | 7.83B | 8.01B | 8.22B | 7.97B | 7.67B | 7.67B | 7.87B | 6.86B | 6.91B | 6.64B | 6.60B | 7.22B | 7.18B | 7.15B |
Accounts payable | 1.17B | 1.05B | 966.00M | 1.00B | 925.00M | 786.00M | 822.00M | 566.00M | 822.00M | 720.00M | 432.00M | 634.00M | 356.00M | 637.00M | 647.00M | 589.00M | 627.00M | 526.00M | 363.00M | 564.00M | 350.00M | 536.00M | 358.00M | 628.00M | 381.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 46.00M | 25.00M | 112.00M | 101.00M | 110.00M | 101.00M | 121.00M | 111.00M | 207.00M | 216.00M | 216.00M | 22.00M | 20.00M | 52.00M | 112.00M | 203.00M | 179.00M | 136.00M | 734.00M | 731.00M | 139.00M | 47.00M | 38.00M | 54.00M | 34.00M |
Other current liabilities | 152.00M | 142.00M | 152.00M | 141.00M | 218.00M | 176.00M | 113.00M | 129.00M | 135.00M | 112.00M | 95.00M | 26.00M | 87.00M | 0.00 | 0.00 | 0.00 | 0.00 | 263.00M | 53.00M | 0.00 | 29.00M | 0.00 | 22.00M | 0.00 | 0.00 |
Total current liabilities | 1.93B | 1.67B | 1.77B | 1.62B | 1.76B | 1.34B | 1.37B | 1.44B | 1.42B | 1.21B | 1.21B | 857.00M | 884.00M | 781.00M | 798.00M | 879.00M | 959.00M | 1.07B | 1.71B | 1.39B | 793.00M | 619.00M | 855.00M | 736.00M | 760.00M |
Long-term debt | 1.56B | 1.56B | 2.02B | 2.18B | 2.03B | 2.02B | 1.93B | 1.90B | 1.94B | 1.93B | 2.03B | 1.90B | 1.97B | 1.95B | 1.86B | 1.73B | 1.79B | 2.59B | 1.30B | 1.32B | 1.91B | 2.00B | 2.16B | 2.31B | 2.14B |
Other non-current liabilities | 744.00M | 780.00M | 769.00M | 607.00M | 821.00M | 798.00M | 745.00M | 719.00M | 727.00M | 706.00M | 705.00M | 1.03B | 674.00M | 752.00M | 813.00M | 807.00M | 822.00M | 806.00M | 1.08B | 978.00M | 930.00M | 981.00M | 1.19B | 1.08B | 999.00M |
Lease obligations, current | 54.00M | 51.00M | 0.00 | 0.00 | 54.00M | 66.00M | 70.00M | 76.00M | 80.00M | 77.00M | 73.00M | 72.00M | 71.00M | 76.00M | 0.00 | 52.00M | 0.00 | 38.00M | 45.00M | 49.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 165.00M | 156.00M | 154.00M | 155.00M | 126.00M | 128.00M | 129.00M | 65.00M | 84.00M | 87.00M | 98.00M | 106.00M | 115.00M | 138.00M | 124.00M | 124.00M | 116.00M | 119.00M | 126.00M | 145.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 5.06B | 4.81B | 5.33B | 5.16B | 5.28B | 4.84B | 4.71B | 4.64B | 4.63B | 4.37B | 4.44B | 3.89B | 3.94B | 3.95B | 3.91B | 3.80B | 3.93B | 4.83B | 4.19B | 4.13B | 3.95B | 3.96B | 4.52B | 4.55B | 4.40B |
Common stock and paid-in capital | 574.00M | 571.00M | 568.00M | 554.00M | 552.00M | 549.00M | 537.00M | 526.00M | 438.00M | 433.00M | 420.00M | 7.25B | 0.00 | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 16.00M | 16.00M | 16.00M | 16.00M | 7.12B | 16.00M |
Retained earnings | 8.81B | 8.39B | 0.00 | 76.00M | 7.14B | -615.00M | 6.24B | -1.32B | 0.00 | -1.92B | -2.15B | -1.94B | -1.77B | -1.60B | -1.94B | -2.18B | -2.34B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | 0.00 | 0.00 | 7.97B | 7.46B | 0.00 | 7.48B | 0.00 | 7.42B | 3.69B | 5.44B | 5.44B | -1.41B | 5.81B | -1.40B | -1.28B | -1.23B | -1.18B | -4.20B | -4.56B | -4.44B | -4.52B | -4.55B | -4.47B | -4.52B | -4.39B |
Shareholders' equity | 9.39B | 8.96B | 8.53B | 8.09B | 7.69B | 7.42B | 6.77B | 6.63B | 4.13B | 3.96B | 3.71B | 3.91B | 4.04B | 4.24B | 4.01B | 3.82B | 3.70B | 3.01B | 2.64B | 2.75B | 2.65B | 2.61B | 2.66B | 2.60B | 2.72B |
Minority interest | 1.78B | 1.78B | 1.84B | 1.83B | 1.86B | 1.88B | 1.90B | 1.88B | 45.00M | 39.00M | 29.00M | 33.00M | 35.00M | 30.00M | 52.00M | 47.00M | 45.00M | 36.00M | 36.00M | 32.00M | 42.00M | 36.00M | 41.00M | 31.00M | 39.00M |
| 1.82B | 1.79B | 2.29B | 2.44B | 2.32B | 2.31B | 2.25B | 2.15B | 2.31B | 2.31B | 2.42B | 2.10B | 2.17B | 2.22B | 2.09B | 2.11B | 2.08B | 2.89B | 2.20B | 2.25B | 2.05B | 2.05B | 2.27B | 2.37B | 2.18B | |
Net cash | 1.26B | 991.00M | 892.00M | 492.00M | 231.00M | -311.00M | -755.00M | -728.00M | -1.08B | -1.32B | -1.46B | -1.37B | -1.06B | -953.00M | -914.00M | -1.02B | -712.00M | -1.59B | -1.74B | -1.90B | -1.72B | -1.83B | -2.06B | -2.20B | -1.96B |
Working capital | 2.99B | 2.86B | 3.02B | 3.03B | 2.78B | 2.67B | 1.85B | 1.71B | 1.03B | 1.00B | 969.00M | 1.01B | 1.26B | 1.57B | 1.35B | 1.20B | 1.38B | 1.76B | 273.00M | -144.00M | 434.00M | 519.00M | 638.00M | 422.00M | 406.00M |
Book value per share | 18.36 | 17.52 | 16.90 | 15.90 | 15.17 | 14.63 | 13.46 | 14.53 | 9.81 | 9.37 | 8.81 | 9.29 | 9.61 | 10.07 | 9.52 | 9.10 | 8.78 | 7.20 | 6.29 | 6.59 | 6.33 | 6.27 | 6.37 | 6.30 | 6.51 |
Tangible book value | 9.27B | 8.85B | 8.42B | 7.99B | 7.59B | 7.31B | 6.68B | 6.53B | 4.02B | 3.85B | 3.60B | 3.81B | 3.93B | 4.13B | 3.89B | 3.69B | 3.56B | 2.89B | 2.52B | 2.63B | 2.53B | 2.47B | 2.53B | 2.45B | 2.57B |
Tangible book value per share | 18.15 | 17.30 | 16.69 | 15.69 | 14.97 | 14.43 | 13.26 | 14.31 | 9.55 | 9.12 | 8.55 | 9.04 | 9.36 | 9.79 | 9.23 | 8.80 | 8.47 | 6.91 | 5.99 | 6.30 | 6.03 | 5.95 | 6.04 | 5.94 | 6.16 |
Current ratio | 2.55 | 2.71 | 2.71 | 2.87 | 2.58 | 2.99 | 2.34 | 2.19 | 1.73 | 1.83 | 1.80 | 2.18 | 2.43 | 3.02 | 2.69 | 2.36 | 2.43 | 2.65 | 1.16 | 0.90 | 1.55 | 1.84 | 1.75 | 1.57 | 1.53 |
Debt to equity | 0.19 | 0.20 | 0.27 | 0.30 | 0.30 | 0.31 | 0.33 | 0.32 | 0.56 | 0.58 | 0.65 | 0.54 | 0.54 | 0.52 | 0.52 | 0.55 | 0.56 | 0.96 | 0.83 | 0.82 | 0.77 | 0.79 | 0.85 | 0.91 | 0.80 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about AngloGold Ashanti's cash and debt
Source: Financial Modeling Prep