AngloGold Ashanti Financial Statements Trends

AngloGold Ashanti Limited -- USA Stock  

USD 10.74  0.29  2.78%

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 836 M, but also many exotic indicators such as Asset Turnover of 0.5976, Book Value per Share of 7.0765 or Current Ratio of 1.57. 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 B7.3 B9.6 B
Decreasing
Slightly volatile
Current Assets1.4 B1.4 B2.1 B
Decreasing
Slightly volatile
Assets Non Current7 B5.9 B7.6 B
Decreasing
Slightly volatile
Cash and Equivalents171 M507 M767.4 M
Decreasing
Slightly volatile
Cash and Equivalents USD596.5 M507 M800.1 M
Decreasing
Slightly volatile
Total Debt2.4 B2.7 B2.7 B
Increasing
Slightly volatile
Debt Current3.2 B2.7 B3.6 B
Decreasing
Slightly volatile
Debt Non Current3.2 B2.7 B2.5 B
Increasing
Slightly volatile
Total Debt USD3.2 B2.7 B2.7 B
Increasing
Slightly volatile
Shareholders Equity2.9 B2.4 B3.4 B
Decreasing
Slightly volatile
Shareholders Equity USD2.9 B2.4 B3.4 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets189.4 M161 M200.5 M
Decreasing
Very volatile
Inventory865.9 M736 M1.1 B
Decreasing
Stable
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 M33.7 M
Increasing
Slightly volatile
Total Liabilities5.7 B4.8 B6.3 B
Decreasing
Slightly volatile
Current Liabilities707 M707 M2.1 B
Decreasing
Slightly volatile
Liabilities Non Current4.8 B4.1 B4.2 B
Increasing
Slightly volatile
Trade and Non Trade Payables612.9 M521 M556 M
Increasing
Slightly volatile
Property Plant and Equipment Net4.8 B4.1 B5.6 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables245.9 M209 M301.9 M
Decreasing
Stable
Accumulated Retained Earnings Deficit(5.5 B)(4.6 B)(4.1 B)
Decreasing
Stable
Tax Assets1.2 M1000 K212.6 M
Decreasing
Slightly volatile
Tax Liabilities711.8 M605 M962.8 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(82.4 M)(70 M)(166 M)
Increasing
Very volatile
Cost of Revenue3.9 B3.3 B3.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT165.9 M141 M21.6 M
Increasing
Stable
Earning Before Interest and Taxes USD165.9 M141 M21.6 M
Increasing
Stable
Gross Profit836 M873 M1.6 B
Decreasing
Slightly volatile
Interest Expense177.6 M151 M132.7 M
Increasing
Slightly volatile
Net Income(165 M)(70 M)(194.8 M)
Increasing
Stable
Net Income Common Stock(82.4 M)(70 M)(188.4 M)
Increasing
Stable
Net Income Common Stock USD(82.4 M)(70 M)(188.4 M)
Increasing
Stable
Net Income from Discontinued Operations136.5 M116 M85.5 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests21.2 M18 M31 M
Decreasing
Slightly volatile
Operating Expenses443.5 M377 M1.1 B
Decreasing
Slightly volatile
Operating Income583.5 M496 M521.6 M
Increasing
Very volatile
Revenues4.2 B4.2 B4.7 B
Increasing
Very volatile
Revenues USD4.9 B4.2 B4.8 B
Increasing
Stable
Research and Development Expense155.3 M132 M180.9 M
Increasing
Very volatile
Selling General and Administrative Expense91.8 M78 M152.4 M
Decreasing
Slightly volatile
Weighted Average Shares409.4 M404 M374.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted496.6 M422.1 M395.1 M
Increasing
Slightly volatile
Income Tax Expense248.2 M211 M172.3 M
Increasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(116.5 M)(99 M)(320.5 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion847.1 M720 M697.5 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents38.8 M33 M45.4 M
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals1 B861 M224.4 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares2.4 M2 M484.2 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (1 B)(867 M)(38 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (5.9 M)(5 M)(56.9 M)
Increasing
Stable
Net Cash Flow from Financing(1.4 B)(1.2 B)76.3 M
Decreasing
Slightly volatile
Net Cash Flow from Investing94.1 M80 M(1.1 B)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals95.3 M81 M84.6 M
Decreasing
Stable
Net Cash Flow from Operations298.8 M1.2 B1.1 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.59760.5080.533
Increasing
Stable
Book Value per Share7.07656.0158.9249
Decreasing
Slightly volatile
Current Ratio1.571.9091.4778
Increasing
Slightly volatile
Debt to Equity Ratio89.81.9828.6735
Increasing
Slightly volatile
Dividend Yield0.00710.0060.0068
Increasing
Stable
Dividends per Basic Common Share0.05880.050.1545
Decreasing
Stable
EBITDA Margin0.040.0340.0434
Decreasing
Stable
Earnings per Basic Share(0.2353)(0.2)(0.6443)
Increasing
Stable
Earnings per Diluted Share(0.41)(0.2)(0.7892)
Increasing
Stable
Earnings per Basic Share USD(0.2353)(0.2)(0.6443)
Increasing
Stable
Enterprise Value over EBIT50.588243.020.4299
Increasing
Slightly volatile
Enterprise Value over EBITDA50.950643.30820.9332
Increasing
Slightly volatile
Free Cash Flow per Share0.422.8492.5328
Increasing
Stable
Gross Margin0.24590.2090.3403
Decreasing
Slightly volatile
Profit Margin(0.0397)(0.017)(0.0604)
Increasing
Stable
Payout Ratio(0.42)(0.357)(0.0919)
Decreasing
Slightly volatile
Price to Book Value1.611.182.6375
Decreasing
Slightly volatile
Price to Earnings Ratio(23.09)(35.5)(5.0636)
Decreasing
Stable
Price to Sales Ratio0.920.6871.7557
Decreasing
Slightly volatile
Return on Average Assets0.0374(0.009)0.007
Decreasing
Stable
Return on Average Equity(0.0551)(0.027)(8.0E-4)
Decreasing
Stable
Return on Invested Capital0.01650.0140.0364
Decreasing
Stable
Return on Sales0.040.034(0.0169)
Increasing
Stable
Sales per Share12.154110.33112.7478
Decreasing
Stable
Tangible Assets Book Value per Share20.742417.63124.8623
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets9.7 B8.2 B10 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.3 B141 M350.4 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD165.9 M141 M266.2 M
Decreasing
Stable
Earnings before Tax165.9 M141 M(16.1 M)
Increasing
Stable
Average Equity3.1 B2.6 B3.7 B
Decreasing
Slightly volatile
Enterprise Value6.2 B6.1 B12.4 B
Decreasing
Slightly volatile
Free Cash Flow1.4 B1.2 B1.1 B
Increasing
Slightly volatile
Invested Capital Average11.7 B9.9 B10.3 B
Increasing
Slightly volatile
Market Capitalization3.8 B2.9 B11 B
Decreasing
Slightly volatile
Tangible Asset Value8.4 B7.1 B9.5 B
Decreasing
Slightly volatile
Working Capital643 M643 M39.4 M
Increasing
Slightly volatile