NYSE:AU - New York Stock Exchange, Inc. - GB00BRXH2664 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 964.00M | 870.00M | 712.00M | 1.08B | 417.00M | |||
Cash Equivalents | 0.00 | 238.00M | 442.00M | 249.00M | 39.00M | |||
Marketable Securities | N/A | N/A | N/A | 0.00 | 10.00M | |||
Receivables | 306.00M | 179.00M | 216.00M | 173.00M | 189.00M | |||
Inventories | 829.00M | 773.00M | 703.00M | 733.00M | 632.00M | |||
Other Current Assets | 75.00M | 85.00M | 67.00M | 98.00M | 695.00M | |||
Total Current Assets | 2.17B | 2.15B | 2.14B | 2.33B | 1.98B | |||
Non-Current Assets | ||||||||
PPE Net | 4.56B | 4.36B | 3.68B | 3.06B | 2.75B | |||
Investments And Advances | 600.00M | 1.09B | 1.76B | 1.84B | 1.66B | |||
Goodwill | 105.00M | 105.00M | 119.00M | 126.00M | 116.00M | |||
Intangibles | 2.00M | 1.00M | 3.00M | 5.00M | 7.00M | |||
Other Non-Current Assets | 121.00M | 73.00M | 66.00M | 107.00M | 229.00M | |||
Total Non-Current Assets | 6.00B | 5.87B | 5.87B | 5.37B | 4.88B | |||
TOTAL ASSETS | 8.18B | 8.01B | 8.01B | 7.71B | 6.86B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 9.00M | 2.00M | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 280.00M | 89.00M | 112.00M | 179.00M | 779.00M | |||
Accrued Expenses | 242.00M | 267.00M | 189.00M | 191.00M | 167.00M | |||
Accounts Payable | 464.00M | 391.00M | 406.00M | 403.00M | 363.00M | |||
Other Current Liabilities | 210.00M | 135.00M | 120.00M | 186.00M | 400.00M | |||
Total Current Liabilities | 1.21B | 884.00M | 827.00M | 959.00M | 1.71B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.13B | 2.08B | 1.98B | 1.91B | 1.43B | |||
Deferred Taxes/Income | 395.00M | 300.00M | 313.00M | 246.00M | 241.00M | |||
Other Non-Current Liabilities | 705.00M | 674.00M | 784.00M | 822.00M | 812.00M | |||
Total Non-Current Liabilities | 3.26B | 3.09B | 3.13B | 3.02B | 2.51B | |||
TOTAL LIABILITIES | 4.46B | 3.97B | 3.96B | 3.98B | 4.22B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.74B | 5.53B | 5.41B | -2.23B | -3.19B | |||
Additional Paid In Capital | N/A | 7.22B | 7.21B | 7.20B | 7.18B | |||
Minority Interest | 29.00M | 35.00M | 54.00M | 45.00M | 36.00M | |||
Common Shares | 420.00M | 0.00 | 0.00 | 17.00M | 17.00M | |||
Other Shareholders' Equity | -1.45B | -1.44B | -1.41B | -1.39B | -1.41B | |||
Shares Outstanding | 419.73M | 418.60M | 417.50M | 416.89M | 413.91M | |||
Tangible Book Value per Share | 8.59 | 9.40 | 9.40 | 8.63 | 6.06 | |||
Total Shareholders' Equity | 3.71B | 4.04B | 4.05B | 3.73B | 2.64B | |||
TOTAL LIABILITIES AND EQUITY | 8.18B | 8.01B | 8.01B | 7.71B | 6.86B | |||
Statistics | ||||||||
Debt/Equity | 0.58 | 0.52 | 0.49 | 0.51 | 0.54 | |||
Current Ratio | 1.80 | 2.43 | 2.59 | 2.43 | 1.16 | |||
Return On Assets (ROA) | -2.87% | 2.91% | 7.67% | 12.86% | -0.17% | |||
Return On Equity (ROE) | -6.33% | 5.77% | 15.17% | 26.58% | -0.45% | |||
Return On Invested Capital (ROIC) | 6.88% | 9.43% | 9.18% | 17.64% | 9.75% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.88% | 9.75% | 9.78% | 18.31% | 9.84% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.99% | 9.91% | 9.96% | 18.69% | 10.09% |
All data in USD , ROIC based on taxRate of 0.21