Development
AngloGold Ashanti plc
AU
$49.68
-$1.16-2.28%
NYSE
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 722.00M | 813.00M | 1.11B | 1.11B | 1.27B |
| Total Receivables | 317.00M | 237.00M | 179.00M | 179.00M | 335.00M |
| Inventory | 800.00M | 792.00M | 773.00M | 773.00M | 720.00M |
| Prepaid Expenses | -- | -- | 58.00M | 58.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.00M | 29.00M | 27.00M | 27.00M | 34.00M |
| Total Current Assets | 1.86B | 1.87B | 2.15B | 2.15B | 2.36B |
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| Total Current Assets | 1.86B | 1.87B | 2.15B | 2.15B | 2.36B |
| Net Property, Plant & Equipment | 4.43B | 4.46B | 4.37B | 4.37B | 4.28B |
| Long-term Investments | -- | -- | 105.00M | 105.00M | -- |
| Goodwill | -- | -- | 105.00M | 105.00M | -- |
| Total Other Intangibles | 104.00M | 104.00M | 1.00M | 1.00M | 116.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 418.00M | 382.00M | 353.00M | 353.00M | 285.00M |
| Total Assets | 7.95B | 7.91B | 8.07B | 8.07B | 8.22B |
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| Total Accounts Payable | 665.00M | 603.00M | 391.00M | 391.00M | 637.00M |
| Total Accrued Expenses | 72.00M | 41.00M | 279.00M | 279.00M | -- |
| Short-term Debt | 5.00M | 3.00M | 2.00M | 2.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.00M | 100.00M | 102.00M | 102.00M | 128.00M |
| Total Finance Division Other Current Liabilities | 26.00M | 22.00M | 85.00M | 85.00M | 16.00M |
| Total Other Current Liabilities | 26.00M | 22.00M | 85.00M | 85.00M | 16.00M |
| Total Current Liabilities | 857.00M | 769.00M | 859.00M | 859.00M | 781.00M |
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| Total Current Liabilities | 857.00M | 769.00M | 859.00M | 859.00M | 781.00M |
| Long-Term Debt | 1.90B | 1.92B | 1.97B | 1.97B | 1.95B |
| Short-term Debt | 5.00M | 3.00M | 2.00M | 2.00M | -- |
| Capital Leases | 106.00M | 103.00M | 102.00M | 102.00M | 138.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01B | 1.00B | 1.01B | 1.01B | 1.07B |
| Total Liabilities | 3.86B | 3.80B | 3.94B | 3.94B | 3.95B |
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| Common Stock & APIC | 7.25B | 7.25B | 7.25B | 7.25B | 7.24B |
| Retained Earnings | -1.80B | -1.72B | -1.72B | -1.72B | -1.60B |
| Treasury Stock & Other | -1.41B | -1.45B | -1.43B | -1.43B | -1.40B |
| Total Common Equity | 4.05B | 4.08B | 4.10B | 4.10B | 4.24B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.05B | 4.08B | 4.10B | 4.10B | 4.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.00M | 36.00M | 34.00M | 34.00M | 30.00M |
| Total Equity | 4.08B | 4.12B | 4.13B | 4.13B | 4.27B |
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