Quarterly
Annual
| Unit: USD | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2018-12-31 | 2018-06-29 | 2011-06-30 | 2010-09-30 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us dollar million | ||||||||||||||
assets | ||||||||||||||
non-current assets | ||||||||||||||
tangible assets | 4,277 | 4,306 | 4,081 | 3,460 | 3,114 | 2,977 | 2,658 | 2,603 | 3,374 | 3,381 | 3,478 | |||
right of use assets | 152 | 154 | 202 | 175 | 163 | 142 | 147 | 136 | 179 | |||||
intangible assets | 104 | 104 | 116 | 122 | 127 | 129 | 120 | 109 | 121 | 123 | 131 | |||
investments in associates and joint ventures | 1,129 | 1,093 | 1,162 | 1,647 | 1,696 | 1,675 | 1,644 | 1,608 | 1,573 | 1,528 | 1,504 | |||
other investments | 1 | 1 | 18 | 117 | 148 | 128 | 137 | 51 | 136 | 141 | 150 | |||
inventories | 4 | 4 | 6 | 27 | 47 | 56 | 80 | 77 | 126 | 106 | 91 | 826,000,000 | 748,000,000 | 552,000,000 |
trade, other receivables and other assets | 222 | 233 | 218 | 237 | 254 | 256 | 147 | 129 | 119 | 102 | 73 | |||
reimbursive right for post-retirement benefits | 12 | 12 | ||||||||||||
deferred taxation | 146 | 99 | 29 | 7 | 7 | 19 | 83 | 68 | 5 | |||||
cash restricted for use | 34 | 34 | 32 | 32 | 32 | 32 | 31 | 31 | 36 | 35 | 34 | |||
current assets | 2,182,000,000 | 2,734,000,000 | 2,947,000,000 | |||||||||||
cash and cash equivalents | 722 | 813 | 1,266 | 1,154 | 1,081 | 1,011 | 1,292 | 1,870 | 342 | 329 | 215 | 839,000,000 | 1,338,000,000 | 575,000,000 |
total assets | 7,945 | 7,911 | 8,219 | 7,967 | 7,665 | 7,396 | 7,874 | 8,150 | 6,907 | 6,643 | 6,604 | 10,761,000,000 | 10,864,000,000 | 9,451,000,000 |
equity and liabilities | ||||||||||||||
share capital and premium | 7,253 | 7,250 | 7,237 | 7,223 | 7,221 | 7,219 | 7,211 | 7,209 | 7,192 | 7,171 | 7,157 | |||
accumulated losses and other reserves | -3,205 | -3,171 | -2,994 | -3,214 | -3,406 | -3,579 | -4,199 | -4,588 | -4,552 | |||||
shareholders’ equity | 4,048 | 4,079 | 4,243 | 3,815 | ||||||||||
non-controlling interests | 33 | 36 | 30 | 52 | 47 | 51 | 36 | 38 | 32 | 42 | 36 | |||
total equity | 4,081 | 4,115 | 4,273 | 4,061 | 3,862 | 3,691 | 3,048 | 2,659 | 2,780 | 2,694 | 2,641 | |||
non-current liabilities | ||||||||||||||
borrowings | 1,896 | 1,921 | 1,953 | 1,858 | 1,726 | 1,790 | 2,592 | 2,741 | 1,324 | 1,911 | 2,004 | |||
lease liabilities | 106 | 103 | 138 | 124 | 124 | 115 | 119 | 107 | 145 | |||||
environmental rehabilitation and other provisions | 611 | 614 | 671 | 729 | 715 | 686 | 721 | 728 | 872 | 827 | 868 | |||
benefit from pension and post-retirement benefits | 68 | 70 | 75 | 77 | 85 | 83 | 79 | 78 | 102 | 100 | 111 | |||
trade, other payables and provisions | 8 | 6 | 6 | 7 | 7 | 5 | 6 | 6 | ||||||
current liabilities | 842,000,000 | 1,963,000,000 | 3,445,000,000 | |||||||||||
environmental rehabilitation provisions | 72 | 41 | ||||||||||||
taxation | 19 | 21 | 16 | 39 | 35 | 71 | 105 | 73 | 43 | 60 | 36 | |||
bank overdraft | 5 | 3 | ||||||||||||
total liabilities | 3,864 | 3,796 | 3,946 | 3,906 | 3,803 | 3,705 | 4,826 | 5,491 | 4,127 | 3,949 | 3,963 | |||
total equity and liabilities | 7,945 | 7,911 | 8,219 | 7,967 | 7,665 | 7,396 | 7,874 | 8,150 | 6,907 | 6,643 | 6,604 | |||
shareholders for dividends | 1 | 2 | ||||||||||||
shareholders' equity | 4,009 | 3,640 | 3,012 | 2,621 | 2,748 | 2,652 | 2,605 | |||||||
assets held for sale | 546 | 522 | 2,000,000 | 1,000,000 | 782,000,000 | |||||||||
liabilities held for sale | 263 | 234 | 42,000,000 | |||||||||||
trade, other payables and deferred income | 4 | 3 | 2 | |||||||||||
trade, other payables, deferred income and provisions | 564 | 594 | 536 | |||||||||||
non-current assets held for sale | ||||||||||||||
non-current liabilities held for sale | ||||||||||||||
non current assets held for sale | ||||||||||||||
non current liabilities held for sale | ||||||||||||||
restricted cash | 31,000,000 | 12,000,000 | 44,000,000 | |||||||||||
receivables | 299,000,000 | 229,000,000 | 224,000,000 | |||||||||||
trade | 77,000,000 | 53,000,000 | 39,000,000 | |||||||||||
recoverable taxes, rebates, levies and duties | 101,000,000 | 74,000,000 | 64,000,000 | |||||||||||
related parties | 2,000,000 | 4,000,000 | 4,000,000 | |||||||||||
other | 119,000,000 | 98,000,000 | 117,000,000 | |||||||||||
materials on the leach pad | 93,000,000 | 83,000,000 | 49,000,000 | |||||||||||
derivatives | 65,000,000 | 571,000,000 | ||||||||||||
deferred taxation assets | 92,000,000 | 258,000,000 | 150,000,000 | |||||||||||
property, plant and equipment | 6,040,000,000 | 5,687,000,000 | 4,765,000,000 | |||||||||||
acquired properties | 820,000,000 | 829,000,000 | 814,000,000 | |||||||||||
goodwill and other intangibles | 204,000,000 | 189,000,000 | ||||||||||||
other long-term inventory | 75,000,000 | 26,000,000 | 40,000,000 | |||||||||||
other long-term assets | 1,081,000,000 | 1,084,000,000 | ||||||||||||
liabilities and equity | ||||||||||||||
accounts payable and other current liabilities | 727,000,000 | 611,000,000 | ||||||||||||
short-term debt | 28,000,000 | 268,000,000 | 1,067,000,000 | |||||||||||
short-term debt at fair value | 2,000,000 | |||||||||||||
tax payable | 85,000,000 | 33,000,000 | 28,000,000 | |||||||||||
other non-current liabilities | 81,000,000 | 58,000,000 | 117,000,000 | |||||||||||
long-term debt | 1,690,000,000 | 2,517,000,000 | 873,000,000 | |||||||||||
long-term debt at fair value | 780,000,000 | |||||||||||||
deferred taxation liabilities | 1,238,000,000 | 1,169,000,000 | 1,008,000,000 | |||||||||||
benefit from environmental rehabilitation | 576,000,000 | 418,000,000 | 302,000,000 | |||||||||||
benefit from labor, civil, compensation claims and settlements | 40,000,000 | 32,000,000 | 31,000,000 | |||||||||||
benefit from pension and other post-retirement medical benefits | 177,000,000 | 158,000,000 | 139,000,000 | |||||||||||
commitments and contingencies | ||||||||||||||
equity | 5,249,000,000 | 4,413,000,000 | 3,406,000,000 | |||||||||||
common stock | ||||||||||||||
share capital - 600,000,000 | 13,000,000 | 13,000,000 | ||||||||||||
additional paid in capital | 8,710,000,000 | 8,653,000,000 | 7,502,000,000 | |||||||||||
accumulated deficit | -3,209,000,000 | -3,899,000,000 | -3,044,000,000 | |||||||||||
accumulated other comprehensive income | -437,000,000 | -520,000,000 | -1,148,000,000 | |||||||||||
other reserves | 36,000,000 | 37,000,000 | ||||||||||||
total anglogold ashanti stockholders’ equity | 5,113,000,000 | 4,284,000,000 | ||||||||||||
noncontrolling interests | 136,000,000 | 129,000,000 | ||||||||||||
total liabilities and equity | 10,761,000,000 | 10,864,000,000 | 9,451,000,000 | |||||||||||
goodwill | 132,000,000 | |||||||||||||
other intangibles | 20,000,000 | |||||||||||||
other long term assets | 421,000,000 | |||||||||||||
liabilities and stockholders’ equity | ||||||||||||||
trade accounts payable | 314,000,000 | |||||||||||||
payroll and related benefits | 92,000,000 | |||||||||||||
other current liabilities | 144,000,000 | |||||||||||||
400,000,000 authorized common stock of 25 zar cents each | ||||||||||||||
stock issued in 2008 - 353,483,410 shares | 12,000,000 | |||||||||||||
total stockholders’ equity | 3,322,000,000 | |||||||||||||
noncontrolling interest | 84,000,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
