Watchlist Price Alert

Yamana Gold Inc. (AUY)

NYSE: AUY · Real-Time Price · USD

5.85

-0.04 (-0.68%)

At close: Mar 31, 2023, 10:00 PM

Yamana Gold Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Apr 3, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	366.5M	539.2M	545.1M	516.4M	525M	460.2M	702M	678.1M	651.2M	474.2M	324.8M	323.2M	158.8M	99.9M	90.2M	110.4M	98.5M	120.7M	114.4M	129.3M	148.9M	125.4M	132.3M	105.9M	97.4M	243.6M	93.4M	124.6M
Short-Term Investments	n/a	16.6M	14.6M	15.9M	34.4M	27M	27.1M	33.6M	20.3M	14.3M	5.4M	n/a	4.8M	8.5M	8.3M	7.2M	4.6M	7.4M	3.9M	8.8M	7.9M	13.2M	122.9M	98.5M	109.9M	75.5M	73.7M	101.9M	104M
Long-Term Investments	n/a	57.8M	52.9M	64.6M	91.1M	81M	63.9M	78.5M	77.4M	123M	150.4M	n/a	135.9M	135.5M	135.9M	158.5M	163.7M	164.9M	162.6M	164.1M	17.6M	26.1M	20.8M	23.7M	25.1M	36.5M	41.6M	62.5M	88.4M
Other Long-Term Assets	n/a	189.7M	189.3M	200.7M	203.3M	203M	206.9M	202.9M	199.2M	202.6M	170.1M	n/a	167.2M	154.2M	142.6M	145.8M	257.4M	234M	216M	213.3M	79.9M	90.8M	55.4M	57.7M	64.1M	48.8M	63.1M	58.7M	57.4M
Receivables	n/a	3.8M	4.8M	5M	4.8M	3M	3.2M	4.6M	4.6M	4.2M	5.2M	n/a	2.5M	3.4M	10.6M	32.2M	30.3M	24.3M	23M	28.2M	19.6M	38.6M	35.6M	21.1M	30.8M	36.6M	16.5M	25.3M	27.8M
Inventory	n/a	209.2M	202.1M	198.2M	185.8M	167.2M	158.5M	149.8M	144M	152.1M	139.5M	n/a	133.3M	133.4M	141.4M	147.3M	202.9M	181M	172M	151.9M	125.6M	163.5M	236.4M	268.2M	272.4M	254.1M	250.4M	252M	270M
Other Current Assets	n/a	100.9M	100.7M	119M	120.4M	113.3M	103.7M	106.4M	113.6M	96.1M	101M	n/a	108.4M	97.5M	105.5M	110.8M	114.2M	118M	113M	107.1M	113.4M	119.4M	122.3M	88.1M	94.3M	88.8M	85M	97.9M	91.6M
Total Current Assets	n/a	697M	861.4M	883.2M	861.8M	835.5M	752.7M	996.4M	960.6M	917.9M	725.3M	577.7M	635.7M	401.6M	365.7M	1.25B	462.4M	429.2M	580.4M	638.7M	906.4M	839.4M	642.6M	608.2M	613.3M	552.4M	669.2M	570.5M	637.1M
Property-Plant & Equipment	n/a	5B	6.8B	6.77B	6.77B	6.78B	6.78B	6.8B	6.77B	6.68B	5.76B	n/a	5.85B	5.95B	5.96B	6.01B	6.69B	6.7B	6.64B	6.68B	6.8B	7.26B	7.73B	7.63B	7.6B	7.57B	8.16B	8.28B	8.2B
Goodwill & Intangibles	n/a	387.1M	388.2M	389.4M	390.6M	391.8M	393M	394.1M	395.3M	396.4M	397.6M	n/a	390.6M	392.2M	394M	397M	398.6M	399.8M	446M	447.2M	448.3M	449.5M	477.5M	478.7M	479.8M	481M	485.6M	486.9M	488.3M
Total Long-Term Assets	n/a	5.75B	7.53B	7.52B	7.54B	7.55B	7.55B	7.56B	7.54B	7.5B	6.57B	6.62B	6.63B	6.72B	6.73B	6.8B	7.6B	7.58B	7.55B	7.59B	7.44B	7.92B	8.35B	8.26B	8.24B	8.25B	8.9B	8.96B	8.95B
Total Assets	n/a	6.45B	8.39B	8.4B	8.4B	8.38B	8.3B	8.56B	8.5B	8.42B	7.3B	7.2B	7.26B	7.12B	7.09B	8.05B	8.06B	8.01B	8.13B	8.23B	8.34B	8.76B	8.99B	8.87B	8.85B	8.8B	9.56B	9.53B	9.58B
Account Payables	n/a	209.1M	273.1M	260.3M	247.8M	173.1M	240M	220.7M	231.3M	154.2M	221.7M	n/a	201.4M	153.9M	202.5M	217.1M	242.5M	221.3M	247.6M	245.5M	267.6M	256.4M	354.1M	310.8M	317.8M	228.7M	314.5M	302.5M	301M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	276.4M	162M	182.4M	161.2M	272.7M	170.6M	362.5M	383.5M	287.6M	281.7M	n/a	371.8M	254.5M	184.9M	533.9M	256.8M	275.1M	326.1M	365.9M	527.9M	524.3M	298.2M	234.3M	215.1M	246.4M	199.3M	195.5M	203.7M
Total Current Liabilities	n/a	485.5M	435.1M	442.7M	409M	445.8M	410.6M	583.2M	614.8M	441.8M	503.4M	n/a	573.2M	408.4M	387.4M	751M	499.3M	496.4M	573.7M	611.4M	795.5M	780.7M	652.3M	545.1M	532.9M	475.1M	513.8M	498M	504.7M
Long-Term Debt	n/a	774.3M	773.9M	773.5M	773.2M	772.8M	772.8M	804.2M	803.7M	993.8M	993.3M	n/a	992.3M	991.7M	991.2M	1.76B	1.79B	1.76B	1.78B	1.7B	1.64B	1.75B	1.64B	1.6B	1.59B	1.57B	1.65B	1.66B	1.73B
Other Long-Term Liabilities	n/a	630.4M	609.8M	605.5M	625.3M	121.9M	130.7M	137.4M	105.2M	109.7M	102M	n/a	87.4M	98M	107.4M	108.1M	107.9M	76M	76.2M	85.1M	83.6M	85.7M	83.1M	74.8M	75.6M	76.9M	80M	72.6M	63.7M
Total Long-Term Liabilities	n/a	2.27B	2.74B	2.73B	2.74B	2.73B	2.77B	2.81B	2.63B	2.81B	2.49B	n/a	2.47B	2.49B	2.49B	3.27B	3.55B	3.49B	3.47B	3.45B	3.43B	3.54B	3.68B	3.71B	3.71B	3.75B	4.12B	4.1B	4.18B
Total Liabilities	n/a	2.76B	3.18B	3.17B	3.15B	3.18B	3.18B	3.4B	3.24B	3.25B	3B	n/a	3.04B	2.9B	2.88B	4.02B	4.05B	3.99B	4.05B	4.06B	4.22B	4.32B	4.33B	4.26B	4.24B	4.22B	4.64B	4.6B	4.68B
Total Debt	n/a	774.3M	773.9M	773.5M	773.2M	772.8M	772.8M	804.2M	803.7M	993.8M	993.3M	n/a	992.3M	991.7M	991.2M	1.76B	1.79B	1.76B	1.78B	1.7B	1.64B	1.75B	1.64B	1.6B	1.59B	1.57B	1.65B	1.66B	1.73B
Common Stock	n/a	7.7B	7.69B	7.69B	7.69B	7.69B	7.7B	7.72B	7.71B	7.65B	7.65B	n/a	7.64B	7.64B	7.64B	7.64B	7.64B	7.64B	7.64B	7.64B	7.63B	7.63B	7.63B	7.63B	7.63B	7.63B	7.63B	7.63B	7.63B
Retained Earnings	n/a	-4.39B	-3.23B	-3.22B	-3.27B	-3.3B	-3.36B	-3.36B	-3.29B	-3.32B	-3.4B	n/a	-3.42B	-3.45B	-3.46B	-3.65B	-3.66B	-3.65B	-3.58B	-3.5B	-3.51B	-3.34B	-3.14B	-3.18B	-3.14B	-3.13B	-2.76B	-2.74B	-2.77B
Comprehensive Income	n/a	-48M	-88.7M	-74.1M	-4.9M	-22.4M	-28.3M	-500K	-17.2M	-6.5M	-2.9M	n/a	-58.5M	-21.9M	-25.7M	-18.6M	-17.7M	-16.9M	-3.8M	-5.9M	12M	23.8M	32.5M	17.1M	34.6M	12M	26.7M	21.6M	20.7M
Shareholders Equity	n/a	3.28B	4.4B	4.42B	4.44B	4.4B	4.34B	4.38B	4.43B	4.35B	4.27B	4.21B	4.18B	4.19B	4.18B	3.99B	3.98B	3.99B	4.05B	4.13B	4.13B	4.31B	4.52B	4.47B	4.53B	4.51B	4.9B	4.91B	4.88B
Total Investments	n/a	74.4M	67.5M	80.5M	125.5M	108M	91M	112.1M	97.7M	137.3M	155.8M	n/a	140.7M	144M	144.2M	165.7M	168.3M	172.3M	166.5M	172.9M	25.5M	39.3M	143.7M	122.2M	135M	112M	115.3M	164.4M	192.4M