Name: AEM Balance Sheet - Agnico Eagle Mines Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AEM - Agnico Eagle Mines Ltd.

USD | NYSE | Basic Materials

AEM Balance Sheet - Agnico Eagle Mines Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 14	Q1 FY 14	Q4 FY 13	Q3 FY 13	Q2 FY 13	Q1 FY 13	Q4 FY 12	Q3 FY 12	Q2 FY 12	Q1 FY 12	Q4 FY 11	Q3 FY 11	Q2 FY 11	Q1 FY 11	Q4 FY 10	Q3 FY 10	Q2 FY 10	Q1 FY 10	Q4 FY 09	Q3 FY 09	Q2 FY 09	Q1 FY 09	Q4 FY 08	Q4 FY 07	Q4 FY 06
Cash And Short Term Investments
Cash And Equivalents	240.8	181.8	139.1	112.1	107.4	232.3	298.1	274.4	250.5	155.5	179.4	110.4	133.0	108.4	95.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006
Cash And Short Term Investments
Cash And Equivalents	139.1	298.1	179.4	95.6	160.3	68.4	314.8	288.6
Restricted Cash	28.7	25.5	35.4	2.5	-	31.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	139.1	298.1	179.4	95.6	160.3	68.4	314.8	288.6
Receivables
Accounts Receivable	-	-	75.9	112.9	93.6	45.6	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	35.4	36.1	25.5	10.4	4.8	-
Non-Current Assets
Property, Plant & Equipment Gross	5,041.1	5,010.1	4,635.0	5,103.2	3,919.1	-	-	-
Accumulated Depreciation	992.0	942.6	739.7	538.6
Current Liabilities
Accounts Payable	80.2	89.3	104.7	92.0	86.4	-	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	1,000.0	830.0	920.1	650.0	715.0	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Common Equity
Common Stock	3,294.0	3,241.9	3,181.4	3,078.2	-	-	-	-
Additional Paid In Capital	-	-	-	-	-
Supplementary Data
Total Debt	1,000.0	830.0	920.1	650.0	715.0	-	-	-
Net debt	860.9	531.9	740.6	554.4	554.7	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	77.0	75.9	90.9	75.9	78.8	64.8	71.6	112.9	83.8	65.4	73.2	93.6	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	122.2	101.8	117.0	143.0	115.2	98.0	93.0	99.2	100.6	92.1	110.4	117.8	101.5	92.6	89.8	87.1	82.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	904.2	835.2	804.8	853.0	730.9	841.7	903.5	954.0	808.9	767.7	821.6	797.5	727.9	666.6	674.2	613.7

Non-Current Assets
Property, Plant & Equipment Gross	5,230.6	5,129.2	5,041.1	5,453.4	5,312.8	5,134.0	5,010.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	1,163.5	1,071.5	992.0	1,141.7	1,071.7	1,004.8	942.6	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	4,067.1	4,057.6	4,049.1	4,311.7	4,241.1	4,129.1	4,067.5	3,985.9	3,943.2	3,907.1	3,895.4	4,493.8	4,647.6	4,595.5	4,564.6	4,796.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	39.0	39.0	39.0	235.4	235.4	229.3	229.3	229.3	229.3	229.3	229.3	200.1	200.1	200.1	200.1	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	2.8	2.6	-	29.8	25.9	27.7
Other Non-Current Assets	59.4	63.3	66.4	40.0	43.4	50.7	55.8	49.5	86.2	94.4	88.0	52.6	63.3	58.4	61.5	71.6	77.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,708.5	4,995.1	4,959.4	5,440.1	5,250.8	5,250.8	5,256.1	5,218.6	5,067.6	4,998.4	5,034.3	5,544.1	5,641.7	5,523.2	5,500.4	5,512.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	318.3	199.5	210.7	276.1	249.3	238.9	276.9	296.0	317.8	263.9	254.4	355.5	293.8	271.4	303.3

Non-Current Liabilities
Long Term Debt	1,320.0	920.0	1,000.0	950.0	850.0	800.0	830.0	800.0	830.0	830.0	920.1	650.0	600.0	600.0	650.0	715.0	735.0	-	715.0	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	603.2	597.3	593.3	632.7	614.8	623.3	611.2	587.1	527.8	525.2	498.6	677.1	770.8	759.0	736.1	835.5	510.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	176.9	172.7	178.2	121.7	119.9	125.3	127.7	145.5	118.1	127.5	146.0	138.7	150.0	151.3	145.5	113.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,418.4	1,889.5	1,982.2	1,980.6	1,834.0	1,787.4	1,845.9	1,828.6	1,793.7	1,746.6	1,819.1	1,821.3	1,814.7	1,781.7	1,834.9	1,897.3

Common Equity
Common Stock	4,451.9	3,298.0	3,294.0	3,279.6	3,265.1	3,249.7	3,241.9	3,213.8	3,194.6	3,182.9	3,181.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(394.8)	(418.5)	(513.4)	(22.3)	(31.5)	31.0	7.0	(3.5)	(75.5)	(84.6)	(129.0)	472.7	554.4	485.5	440.3	(17.5)	338.9
Accumulated Other Comprehensive Income	9.8	5.7	(15.1)	(8.1)	(21.1)	(16.3)	(27.3)	(4.9)	(23.7)	(17.0)	(7.1)	(17.2)	27.3	30.6	28.4
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	12.2	-	-	-	-	-	-	-
Total Stockholders Equity	4,290.1	3,105.6	2,977.1	3,459.4	3,416.8	3,463.4	3,410.2	3,390.1	3,273.8	3,251.8	3,203.0	3,722.8	3,827.0	3,741.5	3,665.5	3,614.6
Total Equity	4,290.1	3,105.6	2,977.1	3,459.4	3,416.8	3,463.4	3,410.2	3,390.1	3,273.8	3,251.8	3,215.2	3,722.8	3,827.0	3,741.5	3,665.5	3,614.6	2,949.5	2,805.1