AngloGold Ashanti Financial Statements Trends

AU -- USA Stock  

USD 9.58  0.27  2.90%

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 3.9 B, Earning Before Interest and Taxes EBIT of 165.9 M or Gross Profit of 780 M, but also many exotic indicators such as Asset Turnover of 0.5976, Book Value per Share of 7.0765 or Current Ratio of 1.84. 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.

AngloGold Ashanti Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.3 B7.3 B9.5 B
Decreasing
Slightly volatile
Cash and Equivalents221 M507 M742.8 M
Decreasing
Slightly volatile
Investments1.9 B1.6 B1.6 B
Increasing
Slightly volatile
Investments Current1.8 B1.6 B1.5 B
Increasing
Slightly volatile
Investments Non Current43.5 M37 M34 M
Increasing
Slightly volatile
Property Plant and Equipment Net4.8 B4.1 B5.5 B
Decreasing
Slightly volatile
Inventory865.9 M736 M1.2 B
Decreasing
Stable
Tax Assets1.2 M1000 K190.5 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables245.9 M209 M305.7 M
Decreasing
Stable
Trade and Non Trade Payables612.9 M521 M574 M
Increasing
Slightly volatile
Goodwill and Intangible Assets189.4 M161 M202.2 M
Decreasing
Very volatile
Total Liabilities5.7 B4.8 B6.2 B
Decreasing
Slightly volatile
Shareholders Equity2.9 B2.4 B3.4 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(5.5 B)(4.6 B)(4 B)
Decreasing
Stable
Current Assets1.4 B1.4 B2 B
Decreasing
Slightly volatile
Assets Non Current7 B5.9 B7.5 B
Decreasing
Slightly volatile
Current Liabilities707 M707 M1.9 B
Decreasing
Slightly volatile
Liabilities Non Current4.8 B4.1 B4.3 B
Increasing
Slightly volatile
Tax Liabilities711.8 M605 M941.9 M
Decreasing
Slightly volatile
Total Debt2 B2.7 B2.7 B
Increasing
Stable
Debt Current3.2 B2.7 B3.5 B
Decreasing
Slightly volatile
Debt Non Current3.2 B2.7 B2.6 B
Increasing
Slightly volatile
Shareholders Equity USD2.9 B2.4 B3.4 B
Decreasing
Slightly volatile
Cash and Equivalents USD596.5 M507 M774.1 M
Decreasing
Slightly volatile
Total Debt USD3.2 B2.7 B2.8 B
Increasing
Slightly volatile

AngloGold Ashanti Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues4.2 B4.2 B4.8 B
Decreasing
Very volatile
Cost of Revenue3.9 B3.3 B3.2 B
Increasing
Slightly volatile
Selling General and Administrative Expense91.8 M78 M153.8 M
Decreasing
Slightly volatile
Research and Development Expense155.3 M132 M185.4 M
Decreasing
Very volatile
Operating Expenses443.5 M377 M1.1 B
Decreasing
Slightly volatile
Interest Expense177.6 M151 M137.7 M
Increasing
Slightly volatile
Income Tax Expense248.2 M211 M184.9 M
Increasing
Stable
Net Loss Income from Discontinued Operations136.5 M116 M94.5 M
Increasing
Slightly volatile
Consolidated Income(82.4 M)(70 M)(136.4 M)
Increasing
Very volatile
Net Income to Non Controlling Interests21.2 M18 M30.1 M
Decreasing
Slightly volatile
Net Income18 M(70 M)(148.8 M)
Increasing
Very volatile
Net Income Common Stock(82.4 M)(70 M)(157.2 M)
Increasing
Very volatile
Weighted Average Shares411.6 M404 M379.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted496.6 M422.1 M401.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT165.9 M141 M62.5 M
Increasing
Very volatile
Revenues USD4.9 B4.2 B4.9 B
Increasing
Very volatile
Net Income Common Stock USD(82.4 M)(70 M)(157.2 M)
Increasing
Very volatile
Earning Before Interest and Taxes USD165.9 M141 M62.5 M
Increasing
Very volatile
Gross Profit780 M873 M1.6 B
Decreasing
Slightly volatile
Operating Income583.5 M496 M568.6 M
Decreasing
Very volatile

AngloGold Ashanti Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(116.5 M)(99 M)(309.3 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals1 B861 M236.6 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals95.3 M81 M84.4 M
Decreasing
Very volatile
Net Cash Flow from Financing(1.4 B)(1.2 B)(60.3 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (1 B)(867 M)(61.1 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares2.4 M2 M381 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (5.9 M)(5 M)(58.2 M)
Increasing
Slightly volatile
Net Cash Flow from Investing94.1 M80 M(1 B)
Increasing
Slightly volatile
Net Cash Flow from Operations296.2 M1.2 B1.1 B
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents38.8 M33 M33.7 M
Decreasing
Stable
Depreciation Amortization and Accretion847.1 M720 M704.3 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.2353)(0.2)(0.5429)
Increasing
Stable
Earnings per Diluted Share0.04(0.2)(0.6625)
Increasing
Stable
Earnings per Basic Share USD(0.2353)(0.2)(0.5429)
Increasing
Stable
Dividends per Basic Common Share0.05880.050.1557
Decreasing
Slightly volatile
Return on Average Equity0.014(0.027)0.0025
Decreasing
Stable
Return on Average Assets0.0532(0.009)0.008
Decreasing
Very volatile
Return on Invested Capital0.01650.0140.0347
Decreasing
Stable
Gross Margin0.24590.2090.3336
Decreasing
Slightly volatile
Profit Margin0.0042(0.017)(0.0491)
Increasing
Stable
EBITDA Margin0.040.0340.0438
Decreasing
Stable
Return on Sales0.040.034(0.0078)
Increasing
Stable
Asset Turnover0.59760.5080.5347
Increasing
Very volatile
Payout Ratio(0.42)(0.357)(0.0933)
Decreasing
Slightly volatile
Enterprise Value over EBITDA50.950643.30822.0202
Increasing
Slightly volatile
Enterprise Value over EBIT50.588243.021.549
Increasing
Slightly volatile
Price to Earnings Ratio223(35.5)16.2459
Increasing
Stable
Sales per Share12.154110.33112.8302
Decreasing
Stable
Price to Sales Ratio0.880.6871.7023
Decreasing
Slightly volatile
Price to Book Value1.511.182.4988
Decreasing
Slightly volatile
Debt to Equity Ratio77.61.9828.1952
Increasing
Slightly volatile
Dividend Yield0.00710.0060.0069
Increasing
Stable
Current Ratio1.841.9091.5722
Increasing
Slightly volatile
Free Cash Flow per Share0.542.8492.7371
Increasing
Very volatile
Book Value per Share7.07656.0158.9034
Decreasing
Slightly volatile
Tangible Assets Book Value per Share20.742417.63124.5159
Decreasing
Slightly volatile

AngloGold Ashanti Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax165.9 M141 M27.7 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.3 B141 M373.2 M
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD165.9 M141 M276.2 M
Decreasing
Stable
Market Capitalization3.7 B2.9 B10.3 B
Decreasing
Slightly volatile
Enterprise Value6 B6.1 B11.9 B
Decreasing
Slightly volatile
Average Equity3.1 B2.6 B3.6 B
Decreasing
Slightly volatile
Average Assets9.7 B8.2 B9.9 B
Decreasing
Slightly volatile
Invested Capital Average11.7 B9.9 B10.4 B
Increasing
Slightly volatile
Tangible Asset Value8.4 B7.1 B9.4 B
Decreasing
Slightly volatile
Free Cash Flow1.4 B1.2 B1.2 B
Increasing
Slightly volatile
Working Capital643 M643 M185.8 M
Increasing
Slightly volatile

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AngloGold Ashanti Fundamental Drivers

AngloGold Ashanti Limited Fundamental Market Drivers

Forward Price Earnings13.49
Shares Short Prior Month10.05M
Average Daily Volume Last 10 Day3.88M
Average Daily Volume In Three Month3.4M
Date Short InterestOctober 15, 2018
Fifty Day Average9.36
Two Hundred Day Average8.62
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