Anglo American (NGLOY)
(Delayed Data from OTC)
$14.17 USD
-0.02 (-0.14%)
Updated Sep 23, 2024 03:59 PM ET
2-Buy of 5 2
B Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Anglo American 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 | 6,254 | 8,654 | 9,282 | 7,626 | 6,431 |
Receivables | 4,686 | 4,684 | 4,413 | 3,899 | 2,516 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6,387 | 6,598 | 5,228 | 5,970 | 4,962 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 17,327 | 19,936 | 18,923 | 17,495 | 13,909 |
Net Property & Equipment | 43,949 | 41,125 | 39,501 | 36,419 | 34,201 |
Investments & Advances | 1,695 | 1,495 | 1,617 | 2,266 | 2,114 |
Other Non-Current Assets | 1,314 | 1,249 | 1,503 | 1,586 | 842 |
Deferred Charges | 262 | 198 | 532 | 639 | 1,057 |
Intangibles | 1,479 | 2,828 | 3,002 | 3,103 | 3,086 |
Deposits & Other Assets | 518 | 576 | 907 | 1,026 | 943 |
Total Assets | 66,544 | 67,407 | 65,985 | 62,534 | 56,152 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1,740 | 1,420 | 1,235 | 1,194 | 990 |
Accounts Payable | 6,511 | 7,380 | 7,930 | 6,692 | 5,373 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 326 | 569 | 627 | 383 | 194 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 778 | 1,125 | 791 | 809 | 671 |
Total Current Liabilities | 9,355 | 10,494 | 10,583 | 9,078 | 7,228 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5,580 | 5,178 | 4,865 | 3,804 | 3,922 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 15,172 | 12,945 | 11,621 | 12,317 | 9,744 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,820 | 4,766 | 4,146 | 4,569 | 3,873 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 34,927 | 33,383 | 31,215 | 29,768 | 24,767 |
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) | 734 | 734 | 737 | 749 | 753 |
Capital Surplus | 2,558 | 2,558 | 2,558 | 4,358 | 4,358 |
Retained Earnings | 40,860 | 42,411 | 41,716 | 37,192 | 36,274 |
Other Equity | -6,260 | -5,407 | -4,100 | -3,426 | -3,805 |
Treasury Stock | 6,275 | 6,272 | 6,141 | 6,107 | 6,195 |
Total Shareholder's Equity | 31,617 | 34,024 | 34,770 | 32,766 | 31,385 |
Total Liabilities & Shareholder's Equity | 66,544 | 67,407 | 65,985 | 62,534 | 56,152 |
Total Common Equity | 31,617 | 34,024 | 34,770 | 32,766 | 31,385 |
Shares Outstanding | 2,675.10 | 2,675.10 | 2,500.00 | 2,726.10 | 2,809.80 |
Book Value Per Share | 11.82 | 12.72 | 13.91 | 12.02 | 11.17 |
Fiscal Year End for Anglo American 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 | -99,999 | -99,999 | 6,254 | -99,999 | 8,108 |
Receivables | NA | NA | 4,686 | NA | 3,769 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 6,387 | NA | 6,599 |
Other Current Assets | NA | NA | 0 | NA | NA |
Total Current Assets | NA | NA | 17,327 | NA | 18,476 |
Net Property & Equipment | NA | NA | 43,949 | NA | 41,585 |
Investments & Advances | NA | NA | 1,695 | NA | 1,658 |
Other Non-Current Assets | NA | NA | 1,314 | NA | 1,411 |
Deferred Charges | NA | NA | 262 | NA | 213 |
Intangibles | NA | NA | 1,479 | NA | 2,884 |
Deposits & Other Assets | NA | NA | 518 | NA | 555 |
Total Assets | NA | NA | 66,544 | NA | 66,782 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 1,740 | NA | 844 |
Accounts Payable | NA | NA | 6,511 | NA | 6,045 |
Current Portion Long-Term Debt | NA | NA | 0 | NA | NA |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 326 | NA | 415 |
Income Taxes Payable | NA | NA | 0 | NA | NA |
Other Current Liabilities | NA | NA | 778 | NA | 744 |
Total Current Liabilities | NA | NA | 9,355 | NA | 8,048 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 5,580 | NA | 5,378 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 15,172 | NA | 15,335 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 4,820 | NA | 4,817 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 34,927 | NA | 33,578 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 734 | NA | 734 |
Capital Surplus | NA | NA | 2,558 | NA | 2,558 |
Retained Earnings | NA | NA | 40,860 | NA | 42,555 |
Other Equity | NA | NA | -6,260 | NA | -6,433 |
Treasury Stock | NA | NA | 6,275 | NA | 6,210 |
Total Shareholder's Equity | NA | NA | 31,617 | NA | 33,204 |
Total Liabilities & Shareholder's Equity | NA | NA | 66,544 | NA | 66,782 |
Total Common Equity | 0 | 0 | 31,617 | 0 | 133,203 |
Shares Outstanding | NA | 2,675.10 | 2,675.10 | 2,675.10 | 2,675.10 |
Book Value Per Share | 0.00 | 0.00 | 11.82 | 0.00 | 49.79 |