Allied Nevada Gold Corp (ANV) financial statements (2021 and earlier)

Company profile

Business Address 9790 GATEWAY DRIVE, SUITE 200
RENO, NV 89521
State of Incorp. DE
Fiscal Year End December 31
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments94286144981
Cash and cash equivalents94286144981
Receivables2142358
Inventory, net of allowances, customer advances and progress billings16172124257876
Inventory16172124257876
Prepaid expense4665566
Assets held-for-sale, not part of disposal group362
Deposits current assets0111222
Assets held-for-sale4446475147
Income taxes receivable11113
Deferred tax assets  (0)   23
Other current assets0000000
Other undisclosed current assets194206214219243174157
Total current assets:229335299303338366404
Noncurrent Assets
Property, plant and equipment269428443865881887890
Restricted cash and investments56384848504041
Deferred costs121011121212
Other noncurrent assets121112121213
Deferred tax assets, net  0   (19)
Other undisclosed noncurrent assets96100130156168164171
Total noncurrent assets:4225716421,0921,1221,1141,109
TOTAL ASSETS:6519059411,3951,4601,4801,513
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28143944375772
Accounts payable25113639335368
Employee-related liabilities2235444
Interest and dividends payable10     
Debt12223754071747777
Derivative instruments and hedges, liabilities868692111
Asset retirement obligation   0000
Deferred tax liabilities 00    
Other liabilities89881278119
Other undisclosed current liabilities(88)(88)(7)5(1)6(1)
Total current liabilities:237337592130119152156
Noncurrent Liabilities
Long-term debt and lease obligation, including:   472496494522
Long-term debt, excluding current maturities   472496494522
Capital lease obligations   110121132146
Other undisclosed long-term debt and lease obligation   (110)(121)(132)(146)
Liabilities, other than long-term debt22286661555357
Deferred revenue and credits 111111
Accounts payable and accrued liabilities16     
Asset retirement obligations20202016161615
Deferred tax liabilities, net   816519
Other liabilities0000000
Derivative instruments and hedges, liabilities  4535223222
Other undisclosed noncurrent liabilities480370555  
Total noncurrent liabilities:50139871538556548579
Total liabilities:738735664668675699736
Stockholders' equity
Stockholders' equity attributable to parent, including:(87)171278727786781777
Common stock0000000
Additional paid in capital773773771755753752750
Accumulated other comprehensive income   4242
Retained earnings (accumulated deficit)(860)(602)(494)(33)302525
Warrants and rights outstanding  5    
Other undisclosed stockholders' equity attributable to parent  (5)    
Total stockholders' equity:(87)171278727786781777
TOTAL LIABILITIES AND EQUITY:6519059411,3951,4601,4801,513

Income statement (P&L) ($ in millions)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Revenues
(Revenue, Net)
40556577838683
Cost of revenue
(Cost of Goods and Services Sold)
(169)(164)(102)(268)(128)(126)(150)
Other undisclosed gross profit  282   178
Gross profit:(129)(109)244(191)(45)(41)111
Operating expenses(194)(25)(392)(6)(6)(9)(4)
Other undisclosed operating income (loss)7978(283)1226957(122)
Operating income (loss):(244)(56)(430)(75)187(15)
Nonoperating income (expense)1(0)00(0)0(0)
Investment income, nonoperating0000000
Foreign currency transaction gain (loss), before tax 281218(13)1413
Other nonoperating income (expense)14960(0)01
Interest and debt expense(5)(9)(11)(11)(11)(6)(9)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(9)(44)60001
Income (loss) from continuing operations before income taxes:(258)(108)(436)(86)71(23)
Income tax expense (benefit)  (25)24(2)(1)6
Net income (loss) available to common stockholders, diluted:(258)(108)(461)(62)40(17)

Comprehensive Income ($ in millions)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Net income (loss):(258)(108)(461)(62)40(17)
Other comprehensive income (loss)  (4)2(1)24
Comprehensive income (loss), net of tax, attributable to parent:(258)(108)(466)(60)32(13)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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