Allied Nevada Gold Corp (ANV) financial statements (2022 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)

Current Assets
Cash, cash equivalents, and short-term investments881347
Cash and cash equivalents881347
Inventory, net of allowances, customer advances and progress billings217656
Prepaid expense66
Derivative instruments and hedges, assets  2
Deposits current assets121
Prepaid expense and other current assets12
Assets held-for-sale4447 
Income taxes receivable133
Deferred tax assets(0)23(0)
Other current assets00
Other undisclosed current assets21415788
Total current assets:299404569
Noncurrent Assets
Property, plant and equipment443890516
Restricted cash and investments484132
Deferred costs101214
Other noncurrent assets1113
Prepaid expense and other noncurrent assets38
Deferred tax assets, net0(19)(0)
Other undisclosed noncurrent assets13017169
Total noncurrent assets:6421,109669
TOTAL ASSETS:9411,5131,238
Current Liabilities
Accounts payable and accrued liabilities397265
Accounts payable366860
Employee-related liabilities344
Derivative instruments and hedges, liabilities91 
Asset retirement obligation 00
Deferred tax liabilities0 0
Other liabilities12910
Other undisclosed current liabilities(7)(1)(30)
Total current liabilities:592156102
Noncurrent Liabilities
Long-term debt and lease obligation, including: 522497
Long-term debt, excluding current maturities 522497
Capital lease obligations 14695
Other undisclosed long-term debt and lease obligation (146)(95)
Liabilities, other than long-term debt665719
Deferred revenue and credits11 
Asset retirement obligations20159
Deferred tax liabilities, net 190
Other liabilities000
Derivative instruments and hedges, liabilities45229
Other undisclosed noncurrent liabilities5 1
Total noncurrent liabilities:71579516
Total liabilities:664736618
Stockholders' equity
Stockholders' equity attributable to parent, including:278777620
Common stock000
Additional paid in capital771750602
Accumulated other comprehensive income (loss) 2(5)
Retained earnings (accumulated deficit)(494)2524
Warrants and rights outstanding5  
Other undisclosed stockholders' equity attributable to parent(5)  
Total stockholders' equity:278777620

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

(Revenue, Net)
Cost of revenue
(Cost of Goods and Services Sold)
Other undisclosed gross profit282178 
Gross profit:(33)5910
Operating expenses(412)(27)(18)
Other undisclosed operating income (loss)(36)(15)89
Operating income (loss):(480)1781
Nonoperating income (expense)(0)01
Investment income, nonoperating001
Foreign currency transaction gain, before tax3126 
Other nonoperating income (expense)6(1)0
Interest and debt expense(40)(23)(18)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes6(1) 
Income (loss) from continuing operations before income taxes:(514)(7)64
Income tax expense (benefit)(5)8(16)
Net income (loss) available to common stockholders, diluted:(519)148

Comprehensive Income ($ in millions)

Net income (loss):(519)148
Other comprehensive income (loss)(2)7(5)
Comprehensive income (loss), net of tax, attributable to parent:(521)842

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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