Agnico Eagle Mines Limited

AEM ·Basic Materials, Gold, Ontario, Canada
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008
Assets
Cash & Equivalents $633.0M $540.0M $139.1M $298.1M $179.4M $95.6M $160.3M $68.4M
Accounts Receivable — — — — $75.9M $112.9M $93.6M $45.6M
Inventory $501.0M $443.7M — — — — — —
Total Current Assets $1.46B $1.23B $804.8M $903.5M $821.6M $674.2M $604.0M $351.3M
Property, Plant & Equipment — — $4.05B $4.07B $3.90B $4.56B $3.58B $3.00B
Goodwill $696.8M $696.8M $39.0M $229.3M $229.3M $200.1M — —
Intangible Assets (Excl. Goodwill) — — — — — — — —
Total Assets $7.87B $7.11B $4.96B $5.26B $5.03B $5.50B $4.25B $3.38B
Liabilities
Accounts Payable $144.1M $111.2M $80.2M $89.3M $104.7M $92.0M $86.4M —
Total Current Liabilities $333.8M $423.6M $210.7M $276.9M $254.4M $303.3M $190.5M $185.9M
Long-Term Debt $1.37B $1.07B $1.00B $830.0M $920.1M $650.0M $715.0M —
Total Liabilities $2.92B $2.62B $1.98B $1.85B $1.83B $1.83B $1.50B $861.1M
Stockholders' Equity
Retained Earnings $-598.9M $-744.5M $-513.4M $7.0M $-129.0M $440.3M $216.2M $157.5M
Total Stockholders' Equity $4.95B $4.49B $2.98B $3.41B $3.20B $3.67B $2.75B $2.52B
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