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Eldorado Gold Corp$9.62$.04.42%

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Balance Sheet for Eldorado Gold Corp
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $177.76 $286.61 $479.81
Marketable Securities $7.10 $9.22 $10.52
Receivables $75.29 $80.99 $78.34
Inventory $163.23 $137.89 $168.84
Raw Materials $81.95 $77.91 $72.19
Work in Progress $81.28 $59.97 $96.65
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $12.47 $0.00 $0.00
Total Current Assets $435.86 $514.70 $737.52
 
Property, Plant & Equipment $6,849.42 $6,680.99 $6,347.01
Accumulated Depreciation $2,761.22 $2,692.51 $2,119.62
Net Property, Plant & Equipment $4,088.20 $3,988.48 $4,227.40
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $92.59 $92.59 $92.59
Deposits & other assets $32.27 $33.16 $32.82
TOTAL ASSETS $4,648.92 $4,628.93 $5,090.33
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $139.10 $140.88 $110.65
Current Portion of Long-term Debt $66.67 $0.00 $0.00
Current Portion of Capital Leases $9.91 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $6.04 $0.82 $3.49
Total Current Liabilities $221.72 $141.70 $114.14
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $412.72 $429.93 $549.13
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $413.07 $595.98 $593.78
Non-Current Capital Leases $15.14 $6.54 $0.00
Other Long-Term Debt $112.46 $107.69 $109.79
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,175.11 $1,281.84 $1,366.84
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3,054.56 $3,007.92 $3,007.92
Capital Surplus $2,627.44 $2,620.80 $2,616.59
Retained Earnings ($2,229.87) ($2,310.45) ($1,948.57)
Treasury Stock $8.66 $10.10 $11.06
Other Liabilities $30.34 $38.92 $58.59
SHAREHOLDERS' EQUITY $3,473.81 $3,347.09 $3,723.48
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,648.92 $4,628.93 $5,090.33




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