Pershing Gold Corporation (PGLC) financial statements (2020 and earlier)

Company profile

Business Address 1658 COLE BOULEVARD
LAKEWOOD, CO 80401
State of Incorp. NV
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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1131231583
Cash and cash equivalents1131231583
Restricted cash and investments  2222 
Receivables     00
Prepaid expense111111
Deposits current assets00     
Prepaid expense and other current assets1
Other undisclosed current assets   0   
Total current assets:21415618114
Noncurrent Assets
Property, plant and equipment3345667
Deposits noncurrent assets  00 00
Restricted cash and investments44     
Other noncurrent assets00    
Other undisclosed noncurrent assets24232323171721
Total noncurrent assets:30302728232329
TOTAL ASSETS:32444235413433
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1221111
Other undisclosed accounts payable and accrued liabilities1221111
Debt2  000(0)
Deferred rent credit0
Due to related parties    0  
Deferred revenue and credits000   
Customer advances and deposits0   
Other undisclosed current liabilities    (0) 1
Total current liabilities:3221111
Noncurrent Liabilities
Long-term debt and lease obligation    000
Long-term debt, excluding current maturities    000
Liabilities, other than long-term debt11111  
Customer advances or deposits 0    
Deferred revenue and credits 00   
Deferred rent credit0
Asset retirement obligations11111  
Total noncurrent liabilities:1111100
Total liabilities:4331211
Stockholders' equity
Stockholders' equity attributable to parent, including:28413933403331
Common stock0000000
Treasury stock, value     (0) 
Additional paid in capital213212196171158133113
Accumulated deficit(185)(171)(157)(137)(118) (15)
Other undisclosed stockholders' equity attributable to parent00000(100)(67)
Total stockholders' equity:28413933403331
TOTAL LIABILITIES AND EQUITY:32444235413433

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues00000 1
Net investment income0 000  
Financial services revenue     1
Other income 0  
Cost of revenue(9)(8)(12)(14)(12)(12)(27)
Cost of goods and services sold(3)(1)(5)(9)(6)(3)(5)
Gross profit:(9)(8)(12)(14)(12)(12)(26)
Operating expenses(5)(4)(4)(5)(4)(4)(4)
Other undisclosed operating loss(0)(0)(0)(0)(0) (1)
Operating loss:(14)(13)(16)(19)(16)(16)(31)
Nonoperating income (expense)(0)(0)(0)(0)(0)2(18)
Other nonoperating expense(0)     (0)
Interest and debt expense  (0) (0) 7
Loss from continuing operations before equity method investments, income taxes:(14)(13)(16)(19)(16)(14)(42)
Loss from equity method investments      (0)
Other undisclosed income (loss) from continuing operations before income taxes  0 0 (7)
Loss from continuing operations:(14)(13)(16)(19)(16)(14)(49)
Loss from discontinued operations      (0)
Net loss:(14)(13)(16)(19)(16)(14)(49)
Net loss attributable to noncontrolling interest      (0)
Net loss attributable to parent:(14)(13)(16)(19)(16)(14)(49)
Preferred stock dividends and other adjustments (1)(4) (2)(4)(3)
Net loss available to common stockholders, diluted:(14)(14)(19)(19)(18)(18)(52)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(14)(13)(16)(19)(16)(14)(49)
Comprehensive loss:(14)(13)(16)(19)(16)(14)(49)
Comprehensive income, net of tax, attributable to noncontrolling interest      0
Comprehensive loss, net of tax, attributable to parent:(14)(13)(16)(19)(16)(14)(49)

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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