AEM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2023 (Q4) 01-27	2022 (Q3) 09-30
Report Filing:	2024-04-25	2023-12-31	2023-10-25	2023-07-26	2023-03-27	2023-01-30	1234
Total Current Assets	2242841580	2179941409	2192169000	2109251000	2307536000	2180059000	1234
Cash and Short Term Investments	532416591	347062194	364863000	441854000	754162000	658625000	1234
Cash & Equivalents	524084190	336915375	355491000	432526000	744645000	658625000	1234
Short Term Investments	8332401	10146818	9372000	9328000	9517000	9896000	1234
Receivables	169857721	183956980	189532000	173003000	149115000	43633000	1234
Inventory	1348344624	1411681272	1403677000	1253112000	1238640000	1209075000	1234
Other Current Assets	192222644	237240963	234097000	241282000	165619000	268726000	1234
Total Assets	28772750003	28538188195	29225681000	29311652000	29646416000	23494808000	1234
Total Non-Current Assets	26529908422	26358246786	27033512000	27202401000	27338880000	21314749000	1234
Property, Plant and Equipment	21172165151	1203295917	21426291000	21223554000	22486340000	18459400000	1234
Goodwill and Intangible Assets	4157672000	4157672000	4580628000	4589445000	3786546000	2044123000	1234
Goodwill	4153386063	4136400102	4576454000	4574777000	3774892000	2044123000	1234
Intangible Assets	4285937	21271898	4174000	14668000	11654000	13318000	1234
Long Term Investments	409546383	20274387707	274166000	641919000	328773000	332742000	1234
Other Long Term Assets	790524888	722891162	752427000	747483000	737221000	478484000	1234
Total Current Liabilities	1014481142	1042663984	1103060000	1005956000	996316000	946422000	1234
Accounts Payable	696193588	746540830	756067000	806687000	694148000	672503000	1234
Notes Payable/Short Term Debt	141547934	145645004	148762000	47964000	142644000	136466000	1234
Tax Payables	89402744	80806443	86261000	70870000	26135000	4187000	1234
Deferred Revenue	89402745	80806445	156453000	133149000	0	0	1234
Other Current Liabilities	-2065869	-11134738	-44483000	-52714000	133389000	133266000	1234
Total Liabilities	9150628340	9214646655	9292415000	9358449000	9860375000	7253463000	1234
Total Non-Current Liabilities	8136147197	8171982670	8189355000	8352493000	8864059000	6307041000	1234
Total Long Term Debt	1739222272	1734167849	1959087000	2067479000	2370884000	1356946000	1234
Deferred Tax Liabilities Non-Current	4980436618	4947826253	4928273020	4919604979	5401489337	3980069677	1234
Other Long Term Liabilities	1416488307	1489988568	1301994980	1365409021	1091685663	970025323	1234
Total Equity	19622121662	19323541539	19933266000	19953203000	19786041000	16241345000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	19622121662	19323541539	19933266000	19953203000	19786041000	16241345000	1234
Retained Earnings (Accumulated Deficit)	1108902708	958244123	1539065000	1558021000	1429346000	-201580000	1234
Accumulated Other Comprehensive Income/(Loss)	117958277	102274044	-110262000	-52174000	-26559000	-29006000	1234
Common Stock	18379218232	18241062309	18279698000	18224982000	18161019000	16251221000	1234
Additional Paid in Capital	16042445	21961063	224765000	222374000	222235000	220710000	1234
Total Liabilities & Shareholders' Equity	28772750003	28538188195	29225681000	29311652000	29646416000	23494808000	1234
Total Investments	417878785	20284534526	283538000	651247000	338290000	325246000	1234
Total Debt	1989695805	1994377691	2107849000	2115443000	2513528000	1493412000	1234
Net Debt	1465611615	1657462316	1752358000	1682917000	1768883000	834787000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.