AngloGold Ashanti PLC (AU)
(Delayed Data from NYSE)
$28.03 USD
+0.45 (1.63%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $28.01 -0.02 (-0.07%) 7:58 PM ET
1-Strong Buy of 5 1
D Value D Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for AngloGold Ashanti PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 998 | 1,135 | 1,180 | 1,372 | 499 |
Receivables | 347 | 237 | 260 | 229 | 250 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 829 | 773 | 703 | 733 | 632 |
Other Current Assets | 0 | 0 | 0 | 0 | 601 |
Total Current Assets | 2,174 | 2,145 | 2,143 | 2,334 | 1,982 |
Net Property & Equipment | 4,419 | 4,209 | 3,460 | 2,884 | 2,592 |
Investments & Advances | 600 | 1,103 | 1,764 | 1,839 | 1,657 |
Other Non-Current Assets | 614 | 236 | 264 | 304 | 215 |
Deferred Charges | 50 | 72 | 7 | 7 | 105 |
Intangibles | 107 | 106 | 122 | 131 | 123 |
Deposits & Other Assets | 69 | 45 | 32 | 31 | 31 |
Total Assets | 8,175 | 8,072 | 7,967 | 7,672 | 6,863 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 9 | 2 | 0 | 0 | 0 |
Accounts Payable | 772 | 710 | 647 | 627 | 586 |
Current Portion Long-Term Debt | 207 | 18 | 51 | 142 | 734 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 64 | 45 | 39 | 153 | 72 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 80 | 0 | 0 | 0 | 272 |
Total Current Liabilities | 1,205 | 859 | 798 | 959 | 1,709 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 395 | 300 | 313 | 246 | 241 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,032 | 1,965 | 1,858 | 1,789 | 1,299 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 705 | 712 | 813 | 822 | 812 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,435 | 3,938 | 3,906 | 3,932 | 4,187 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 420 | 7,239 | 7,223 | 7,214 | 7,199 |
Capital Surplus | 0 | 81 | 84 | 77 | 83 |
Retained Earnings | 3,291 | -1,715 | -1,937 | -2,341 | -3,268 |
Other Equity | 29 | -1,471 | -1,309 | -1,210 | -1,338 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,740 | 4,134 | 4,061 | 3,740 | 2,676 |
Total Liabilities & Shareholder's Equity | 8,175 | 8,072 | 7,967 | 7,672 | 6,863 |
Total Common Equity | 3,740 | 4,134 | 4,061 | 3,740 | 2,676 |
Shares Outstanding | 418.60 | 418.60 | 417.50 | 419.60 | 414.60 |
Book Value Per Share | 8.93 | 9.88 | 9.73 | 8.91 | 6.45 |
Fiscal Year End for AngloGold Ashanti PLC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,014 | -99,999 | 998 | -99,999 | -99,252 |
Receivables | 425 | NA | 347 | NA | 317 |
Notes Receivable | 0 | NA | 0 | NA | NA |
Inventories | 774 | NA | 829 | NA | 800 |
Other Current Assets | 0 | NA | 0 | NA | NA |
Total Current Assets | 2,213 | NA | 2,174 | NA | 1,864 |
Net Property & Equipment | 4,596 | NA | 4,419 | NA | 4,277 |
Investments & Advances | 688 | NA | 600 | NA | 1,130 |
Other Non-Current Assets | 539 | NA | 614 | NA | 226 |
Deferred Charges | 16 | NA | 50 | NA | 146 |
Intangibles | 105 | NA | 107 | NA | 104 |
Deposits & Other Assets | 71 | NA | 69 | NA | 46 |
Total Assets | 8,367 | NA | 8,175 | NA | 7,945 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 15 | NA | 9 | NA | 5 |
Accounts Payable | 720 | NA | 772 | NA | 672 |
Current Portion Long-Term Debt | 201 | NA | 207 | NA | 17 |
Current Portion Capital Leases | 0 | NA | 0 | NA | NA |
Accrued Expenses | 85 | NA | 64 | NA | 19 |
Income Taxes Payable | 0 | NA | 0 | NA | NA |
Other Current Liabilities | 112 | NA | 80 | NA | 72 |
Total Current Liabilities | 1,210 | NA | 1,205 | NA | 857 |
Mortgages | 0 | NA | 0 | NA | NA |
Deferred Taxes/Income | 435 | NA | 395 | NA | 318 |
Convertible Debt | 0 | NA | 0 | NA | NA |
Long-Term Debt | 1,934 | NA | 2,032 | NA | 1,896 |
Non-Current Capital Leases | 0 | NA | 0 | NA | NA |
Other Non-Current Liabilities | 706 | 705 | NA | 687 | |
Minority Interest (Liabilities) | 0 | NA | 0 | NA | NA |
Total Liabilities | 4,372 | NA | 4,435 | NA | 3,864 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | NA | 0 | NA | NA |
Common Stock (Par) | 433 | NA | 420 | NA | 7,253 |
Capital Surplus | 0 | NA | 0 | NA | 68 |
Retained Earnings | 3,523 | NA | 3,291 | NA | -1,798 |
Other Equity | 39 | NA | 29 | NA | -1,442 |
Treasury Stock | 0 | NA | 0 | NA | NA |
Total Shareholder's Equity | 3,995 | NA | 3,740 | NA | 4,081 |
Total Liabilities & Shareholder's Equity | 8,367 | NA | 8,175 | NA | 7,945 |
Total Common Equity | 3,995 | 0 | 3,740 | 0 | 104,080 |
Shares Outstanding | 418.60 | 418.60 | 418.60 | 418.60 | 418.60 |
Book Value Per Share | 9.54 | 0.00 | 8.93 | 0.00 | 248.64 |