AngloGold Ashanti Financial Statements Trends

AngloGold Ashanti Limited -- USA Stock  

USD 9.16  0.07  0.76%

This module enables investors to look at AngloGold Ashanti various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 3.8 B, Earning Before Interest and Taxes EBIT of 172.1 M or Gross Profit of 836 M, but also many exotic indicators such as Asset Turnover of 0.5532, Book Value per Share of 6.8847 or Current Ratio of 1.57. This module is a perfect complement to use when analyzing AngloGold Ashanti Valuation or Volatility. It can also complement various AngloGold Ashanti Technical models. Check also analysis of AngloGold Ashanti Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.3 B9.1 B9.8 B
Decreasing
Slightly volatile
Current Assets1.4 B1.6 B2.2 B
Decreasing
Slightly volatile
Assets Non Current7.1 B5.9 B7.7 B
Decreasing
Slightly volatile
Cash and Equivalents171 M507 M789.1 M
Decreasing
Slightly volatile
Cash and Equivalents USD521.1 M507 M818.3 M
Decreasing
Slightly volatile
Total Debt2.4 B2.7 B2.7 B
Increasing
Slightly volatile
Debt Current3.4 B2.7 B3.7 B
Decreasing
Slightly volatile
Debt Non Current3.2 B2.7 B2.5 B
Increasing
Slightly volatile
Total Debt USD3.4 B2.7 B2.8 B
Increasing
Slightly volatile
Shareholders Equity2.8 B2.4 B3.5 B
Decreasing
Slightly volatile
Shareholders Equity USD2.8 B2.4 B3.5 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets203.2 M161 M204.9 M
Increasing
Stable
Inventory1.2 B736 M1.2 B
Increasing
Very volatile
Investments1.7 B1.6 B1.5 B
Increasing
Slightly volatile
Investments Current1.6 B1.6 B1.5 B
Increasing
Slightly volatile
Investments Non Current38.4 M37 M33 M
Increasing
Slightly volatile
Total Liabilities5.8 B4.8 B6.4 B
Decreasing
Slightly volatile
Current Liabilities707 M984 M2.2 B
Decreasing
Slightly volatile
Liabilities Non Current4.9 B4.1 B4.2 B
Increasing
Slightly volatile
Trade and Non Trade Payables647.9 M521 M561.8 M
Increasing
Slightly volatile
Property Plant and Equipment Net4.7 B4.1 B5.7 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables266.8 M209 M311.4 M
Decreasing
Very volatile
Accumulated Retained Earnings Deficit(4.6 B)(4.6 B)(4 B)
Increasing
Very volatile
Tax Assets67.4 M1000 K235.7 M
Decreasing
Slightly volatile
Tax Liabilities651.6 M605 M987.5 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(57.4 M)(70 M)(171.9 M)
Increasing
Very volatile
Cost of Revenue3.8 B3.3 B3.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT172.1 M141 M12.2 M
Increasing
Stable
Earning Before Interest and Taxes USD172.1 M141 M12.2 M
Increasing
Stable
Gross Profit836 M873 M1.7 B
Decreasing
Slightly volatile
Interest Expense177.6 M151 M131.1 M
Increasing
Slightly volatile
Net Income(165 M)(70 M)(205.2 M)
Increasing
Very volatile
Net Income Common Stock(57.4 M)(70 M)(196.2 M)
Increasing
Stable
Net Income Common Stock USD(57.4 M)(70 M)(196.2 M)
Increasing
Stable
Net Income from Discontinued Operations136.5 M116 M83 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests21.2 M18 M32.1 M
Decreasing
Slightly volatile
Operating Expenses473.2 M377 M1.2 B
Decreasing
Slightly volatile
Operating Income592.1 M496 M524.4 M
Increasing
Very volatile
Revenues4.2 B4.2 B4.8 B
Increasing
Stable
Revenues USD4.9 B4.2 B4.8 B
Increasing
Stable
Research and Development Expense144.2 M132 M184 M
Increasing
Very volatile
Selling General and Administrative Expense89.5 M78 M158.5 M
Decreasing
Stable
Weighted Average Shares424.5 M404 M373 M
Increasing
Slightly volatile
Weighted Average Shares Diluted496.6 M422.1 M392.9 M
Increasing
Slightly volatile
Income Tax Expense229.5 M211 M167.5 M
Increasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(111.6 M)(99 M)(338.5 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion847.1 M720 M695.6 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(58.4 M)33 M38.3 M
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals456.3 M861 M124.9 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares2.4 M2 M524.4 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (532.1 M)(867 M)71.7 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (11.6 M)(5 M)(61.7 M)
Increasing
Stable
Net Cash Flow from Financing(845.8 M)(1.2 B)227.3 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(454.2 M)80 M(1.2 B)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals81.1 M81 M83.7 M
Decreasing
Slightly volatile
Net Cash Flow from Operations1 B1.2 B1.1 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.55320.5080.5314
Increasing
Very volatile
Book Value per Share6.88476.0159.1514
Decreasing
Slightly volatile
Current Ratio1.571.9091.4419
Increasing
Slightly volatile
Debt to Equity Ratio89.81.9829.2312
Increasing
Slightly volatile
Dividend Yield0.00710.0060.0068
Increasing
Stable
Dividends per Basic Common Share0.05880.050.1632
Decreasing
Stable
EBITDA Margin0.03680.0340.0439
Decreasing
Stable
Earnings per Basic Share(0.1789)(0.2)(0.6766)
Increasing
Stable
Earnings per Diluted Share(0.41)(0.2)(0.8383)
Increasing
Stable
Earnings per Basic Share USD(0.1789)(0.2)(0.6766)
Increasing
Stable
Enterprise Value over EBIT41.578943.017.7982
Increasing
Slightly volatile
Enterprise Value over EBITDA41.808443.30818.3068
Increasing
Slightly volatile
Free Cash Flow per Share0.422.8492.5065
Increasing
Stable
Gross Margin0.22840.2090.3498
Decreasing
Slightly volatile
Profit Margin(0.0132)(0.017)(0.0618)
Increasing
Stable
Payout Ratio(0.42)(0.357)(0.0698)
Decreasing
Slightly volatile
Price to Book Value1.441.182.7448
Decreasing
Slightly volatile
Price to Earnings Ratio(23.09)(35.5)(2.5273)
Decreasing
Stable
Price to Sales Ratio0.920.6871.8448
Decreasing
Slightly volatile
Return on Average Assets0.0374(0.009)0.0084
Decreasing
Stable
Return on Average Equity(0.0551)(0.027)0.0014
Decreasing
Stable
Return on Invested Capital0.01580.0140.0382
Decreasing
Stable
Return on Sales0.03680.034(0.0214)
Increasing
Stable
Sales per Share12.117410.33112.9461
Decreasing
Very volatile
Tangible Assets Book Value per Share20.925317.63125.4801
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets9.3 B8.2 B10.1 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.3 B141 M367.8 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD172.1 M141 M277.2 M
Decreasing
Very volatile
Earnings before Tax172.1 M141 M(28.7 M)
Increasing
Stable
Average Equity2.9 B2.6 B3.7 B
Decreasing
Slightly volatile
Enterprise Value6.5 B6.1 B13 B
Decreasing
Slightly volatile
Free Cash Flow1.3 B1.2 B1.1 B
Increasing
Slightly volatile
Invested Capital Average11.2 B9.9 B10.3 B
Increasing
Slightly volatile
Market Capitalization3.8 B2.9 B11.6 B
Decreasing
Slightly volatile
Tangible Asset Value8.4 B7.1 B9.7 B
Decreasing
Slightly volatile
Working Capital643 M665 M(10.9 M)
Increasing
Slightly volatile