Yamana Gold Inc. (AUY) Balance Sheet Annual - Discounting Cash Flows
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AUY
Yamana Gold Inc.
AUY (NYSE)
  • Financials

  • Yamana Gold Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
02-28 		2002
02-28 		2001
02-28 		2000
02-29 		1999
02-28 		1998
02-28 		1997
02-28
Report Filing: 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-02-28 2002-02-28 2001-02-28 2000-02-29 1999-02-28 1998-02-28 1997-02-28
Total Current Assets 697 835.5 917.9 401.6 429.2 839.4 552.4 649 784 718.5 924.2 1,103 928.2 582.6 522.1 650.5 153.5 171.7 96.16 22.67 0.771 1.51 1.52 0.679 4.72 20.98
Cash and Short Term Investments 383.1 552 665.5 167.3 105.9 162.1 172.9 222.2 302.8 264.5 354.1 550.4 330.5 170.1 170.1 342.9 69.68 151.6 87.05 16.26 0.214 0.949 1.31 0.475 4.23 18.86
Cash & Equivalents 366.5 525 651.2 158.8 98.5 148.9 97.4 119.9 191 220 349.6 550.4 330.5 170.1 170.1 299.1 69.68 151.6 87.05 16.26 0.214 0.949 1.31 0.475 4.23 18.86
Short Term Investments 16.6 27 14.3 8.5 7.4 13.2 75.5 102.3 111.8 44.49 4.52 0 0 0 0 43.75 0 0 0 0 0 0 0 0 0 0
Receivables 3.8 3 4.2 3.4 24.3 38.6 36.6 45.9 51.01 80.1 175.3 206.1 268.7 102.1 27 123.8 8.28 7.42 1.18 1.22 0.063 0.009 0 0 0 0
Inventory 209.2 167.2 152.1 133.4 181 163.5 254.1 270 307 229.2 230.2 163.4 116.4 101.8 124 97.63 51.25 6.98 5.86 4.83 0.33 0.357 0 0 0 0
Other Current Assets 100.9 113.3 96.1 97.5 118 475.2 88.8 110.9 123.2 144.6 164.5 182.7 212.5 208.6 201 86.19 24.24 5.67 2.07 0.354 0.164 0.199 0.207 0.204 0.493 2.12
Total Assets 6,452 8,383 8,423 7,117 8,013 8,763 8,802 9,518 12,539 11,411 11,800 10,770 10,299 9,707 9,337 9,896 2,181 468.4 177.1 72.81 10.14 13.05 18.97 16.9 35.92 41.09
Total Non-Current Assets 5,755 7,547 7,505 6,716 7,584 7,924 8,249 8,869 11,755 10,692 10,876 9,667 9,371 9,125 8,815 9,245 2,028 296.7 80.94 50.14 9.37 11.54 17.45 16.22 31.2 20.11
Property, Plant and Equipment 4,996 6,775 6,685 5,953 6,696 7,260 7,566 8,209 11,143 10,261 10,276 9,044 8,829 8,576 8,534 8,707 1,945 294.5 73.69 50.14 8.59 10.54 16.07 15.07 28.31 17.69
Goodwill and Intangible Assets 387.1 391.8 396.4 392.2 399.8 449.5 481 489.5 325.4 65.55 98.51 70.68 71.57 55 55 55 55 0 0 0 0 0 0 0 0 0
Goodwill 358.7 358.7 358.7 358.7 358.7 403.7 0 0 0 0 175.3 55 55 55 55 123.8 8.28 0 0 0 0 0 0 0 0 0
Intangible Assets 28.4 33.1 37.7 33.5 41.1 45.8 36.6 45.9 51.01 80.1 0 15.68 16.57 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 57.8 81 123 135.5 164.9 26.1 36.5 27.3 109.8 136.3 254.9 250.5 103 56.37 12.52 270.7 28.01 2.26 0 0 0 0 0 0 0 0
Deferred Tax Assets 124.2 96.2 98.1 80.8 88.5 97.8 116.7 88.6 112.9 121.6 124.8 156.8 132.1 135.5 124 124.4 69.68 151.6 1.46 0 0 0 0 0 0 0
Other Long Term Assets 189.7 203 202.6 154.2 234 90.8 48.8 55 63.91 108 121.7 145.3 235.2 301.5 89.63 88.58 -69.68 -151.6 5.8 0 0.785 0.996 1.38 1.15 2.89 2.41
Total Current Liabilities 485.5 445.8 441.8 408.4 496.4 780.7 475.1 542.1 728.1 637.4 669 494.6 398.8 322.3 360.8 472.6 77.2 31.44 7.22 5.06 4.27 3.69 0.897 0.611 0.634 1.1
Accounts Payable 209.1 173.1 154.2 153.9 221.3 256.4 228.7 203.1 289.7 310.9 305.3 194.3 185.2 153.5 143.7 136.4 39.47 20.61 7.22 5.02 0.71 0.978 0.925 0.407 0.331 0.634
Notes Payable/Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 83.75 83.25 0 0 0 0.042 0.037 3.29 0 0 0 0
Tax Payables 13.4 37.4 45 18.3 32.5 91.8 4.8 27.1 24.66 53.46 103.5 129.5 81.78 42.84 6.85 56.29 3.92 0.203 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 72.93 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 263 235.3 242.6 236.2 242.6 432.5 241.6 311.9 413.7 273 260.3 170.8 131.9 125.9 53.56 196.7 33.81 10.63 0 0 3.52 -0.578 -0.028 0.204 0.303 0.463
Total Liabilities 2,758 3,180 3,250 2,897 3,989 4,316 4,222 4,654 5,806 4,253 3,938 3,278 3,008 2,912 2,780 3,942 464.6 153.5 16.8 12.35 5.86 3.9 1.45 0.611 0.634 1.02
Total Non-Current Liabilities 2,273 2,734 2,809 2,489 3,492 3,535 3,747 4,111 5,078 3,615 3,269 2,784 2,610 2,589 2,420 3,470 387.4 122 9.57 7.29 1.59 0.209 0.552 0 0 -0.073
Total Long Term Debt 774.3 772.8 993.8 991.7 1,757 1,748 989.3 1,140 1,684 882.7 444.4 431.8 486.6 529.5 472.2 539.2 0 106.8 0 0 0 0 0.69 0 0 0
Deferred Tax Liabilities Non-Current 867.9 1,364 1,229 1,041 1,129 1,147 1,511 1,838 2,656 2,025 2,073 2,001 1,822 1,769 1,714 2,696 328.4 5.67 4.6 1.5 0.483 0 0 0 0 0
Deferred Revenue Non-Current 0 474.8 476.1 357.8 530.4 554.8 584.5 536.3 341.9 307.1 321.5 0 153.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 -584.5 -536.3 -341.9 -307.1 -321.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 630.4 121.9 109.7 98 76 85.7 1,246 1,133 738.4 708 752.1 351.2 147.4 291.1 233.3 234.1 59.03 9.51 4.97 5.79 1.1 0.209 -0.138 0 0 -0.073
Total Equity 3,693 5,203 5,172 4,220 4,024 4,447 4,580 4,865 6,733 7,158 7,862 7,492 7,291 6,796 6,557 5,954 1,717 315 160.3 60.46 4.28 9.15 17.52 16.29 35.28 40.07
Non-Controlling Interest 413.9 807.3 826 34.7 34.7 133.9 67.8 23.3 18.7 18.7 46.8 46.8 46.8 46.8 46.8 46.81 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3,280 4,396 4,346 4,185 3,989 4,313 4,512 4,841 6,714 7,139 7,815 7,445 7,244 6,749 6,510 5,907 1,717 315 160.3 60.46 4.28 9.15 17.52 16.29 35.28 40.07
Retained Earnings -4,394 -3,296 -3,319 -3,454 -3,651 -3,344 -3,130 -2,803 -630.3 860.5 1,503 1,241 976.2 587.6 424.2 59.96 -80.33 -3.85 0.263 -3.16 -52.64 -27.02 -37.73 -37.53 -10 -4.31
Accumulated Other Earnings -48 -22.4 -6.5 -21.9 -16.9 23.8 12 18.6 -2.93 -41.24 7.26 -5.28 49.73 26.65 -40.65 73.54 61.58 3.74 12.64 9.17 2.22 1.34 1.79 1.63 0 0
Common Stock 7,695 7,690 7,649 7,640 7,636 7,634 7,630 7,625 7,347 6,320 6,305 0 0 0 0 5,503 1,662 310.4 0 0 0 34.83 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.208 0 0 0 0 0
Additional Paid in Capital 26.4 24.9 22.7 21 20.4 0 0 0 0 0 0 6,209 6,218 6,134 6,127 0 73 4.68 147.4 54.45 54.5 0 53.45 52.19 45.28 44.38
Total Liabilities & Total Equity 6,452 8,383 8,423 7,117 8,013 8,763 8,802 9,518 12,539 11,411 11,800 10,770 10,299 9,707 9,337 9,896 2,181 468.4 177.1 72.81 10.14 13.05 18.97 16.9 35.92 41.09
Total Liabilities & Shareholders' Equity 6,452 8,383 8,423 7,117 8,013 8,763 8,802 9,518 12,539 11,411 11,800 10,770 10,299 9,707 9,337 9,896 2,181 468.4 177.1 72.81 10.14 13.05 18.97 16.9 35.92 41.09
Total Investments 74.4 108 137.3 144 172.3 39.3 112 129.6 221.6 180.8 259.4 250.5 103 56.37 12.52 314.5 28.01 2.26 0 0 0 0 0 0 0 0
Total Debt 774.3 772.8 993.8 991.7 1,757 1,748 1,574 1,677 2,025 1,190 765.9 431.8 486.6 529.5 556 622.4 0 106.8 0 0.042 3.29 2.6 0.69 0 0 0
Net Debt 407.8 247.8 342.6 832.9 1,658 1,599 1,476 1,557 1,834 969.7 416.3 -118.7 156.1 359.4 385.8 323.3 -69.68 -44.78 -87.05 -16.22 3.08 1.65 -0.621 -0.475 -4.23 -18.86

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