Allied Nevada Gold Corp (ANV) financial statements (2020 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
TTM
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 881347
Cash and cash equivalents 881347
Receivables 4860
Inventory, net of allowances, customer advances and progress billings 217656
Inventory 217656
Prepaid expense 66
Derivative instruments and hedges, assets   2
Deposits current assets 121
Prepaid expense and other current assets12
Assets held-for-sale4447 
Income taxes receivable133
Deferred tax assets (0)23(0)
Other current assets 00
Other undisclosed current assets 21415788
Total current assets: 299404569
Noncurrent Assets
Property, plant and equipment 443890516
Restricted cash and investments 484132
Deferred costs 101214
Other noncurrent assets 1113
Prepaid expense and other noncurrent assets38
Deferred tax assets, net 0(19)(0)
Other undisclosed noncurrent assets 13017169
Total noncurrent assets: 6421,109669
TOTAL ASSETS: 9411,5131,238
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 397265
Accounts payable 366860
Employee-related liabilities 344
Debt 5407757
Derivative instruments and hedges, liabilities 91 
Asset retirement obligation  00
Deferred tax liabilities 0 0
Other liabilities 12910
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 debt 665719
Deferred revenue and credits 11 
Asset retirement obligations 20159
Deferred tax liabilities, net  190
Other liabilities 000
Derivative instruments and hedges, liabilities 45229
Other undisclosed noncurrent liabilities 5 1
Total noncurrent liabilities: 71579516
Total liabilities: 664736618
Stockholders' equity
Stockholders' equity attributable to parent, including: 278777620
Common stock 000
Additional paid in capital 771750602
Accumulated other comprehensive income (loss)  2(5)
Retained earnings (accumulated deficit) (494)2524
Warrants and rights outstanding 5  
Other undisclosed stockholders' equity attributable to parent (5)  
Total stockholders' equity: 278777620
TOTAL LIABILITIES AND EQUITY: 9411,5131,238

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

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 310268215
Cost of revenue
(Cost of Goods and Services Sold)
 (625)(387)(204)
Other undisclosed gross profit 282178 
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, nonoperating 001
Foreign currency transaction gain, before tax 3126 
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 taxes 6(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)

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
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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