AU Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-11	Dec-12	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	473 M	590 M	358 M	350 M	365 M	403 M	647 M	710 M	464 M
Accounts receivable	46 M	149 M	27 M	33 M	47 M	56 M	260 M	237 M	25 M
Accrued expenses	767 M	1,096 M	669 M	625 M	605 M	750 M	686 M	755 M	821 M
AccruedInterestReceivable	3 M	1000000.0
Accumulated depreciation & depletion	-5,728 M	-7,179 M	-7,672 M	-7,986 M	-7,619 M	-6,351 M			-7,681 M
Additional paid in capital	8,740 M	6,742 M	7,171 M	7,208 M	7,235 M	7,250 M		7,222 M
BankIndebtedness									9 M
Building & improvements									22 M
Cash and equivalents	1,147 M	892 M	205 M	329 M	456 M	1,330 M	1,647 M	1,102 M	964 M
CashCashEquivalentsAndShortTermInvestments	1,147 M	927 M	1,507 M	1,528 M	1,581 M	1,651 M	1,647 M	1,102 M	964 M
CashEquivalents	1,147 M	297 M	35 M	17 M	39 M	249 M		2 M
Common par	13 M	13 M	7,134 M	7,171 M	7,199 M	7,214 M			420 M
Common stock equity	5,382 M	5,473 M	2,663 M	2,652 M	2,640 M	3,695 M	4,009 M	4,100 M	3,711 M
CommonStock	13 M	13 M	7,134 M	7,171 M	7,199 M	7,214 M			420 M
Construction in progress		1,084 M	490 M	512 M	405 M	533 M			467 M
Cost in excess	182 M	195 M	127 M	116 M	116 M	126 M		105 M
CurrentAccruedExpenses	186 M	325 M	228 M	186 M	167 M	191 M			128 M
CurrentCapitalLeaseObligation					45 M	37 M	61 M	84 M	73 M
CurrentDeferredAssets	75 M	2 M							6 M
CurrentDeferredRevenue	6 M	3 M	228 M	186 M	167 M	191 M
CurrentDeferredTaxesAssets	75 M	74 M
CurrentDeferredTaxesLiabilities	15 M	20 M	363 M	315 M	241 M	246 M	313 M	300 M
CurrentProvisions			22 M	20 M	53 M	30 M		30 M
Deferred revenues		3 M	363 M	315 M	241 M	246 M	313 M	300 M
DefinedPensionBenefit	3 M		122 M	100 M	100 M	83 M		71 M
DerivativeProductLiabilities	93 M	10 M
EmployeeBenefits	185 M	221 M	122 M	100 M	100 M	83 M			64 M
FinancialAssets			138 M	147 M	86 M	188 M	117 M	3 M	1000000.0
Finished goods	94 M	102 M	64 M	57 M	43 M	42 M
Float term debt	758 M	2,724 M	2,230 M	1,911 M	1,299 M	1,789 M	1,858 M	1,965 M	2,032 M
GoodwillAndOtherIntangibleAssets	213 M	315 M	138 M	123 M	123 M	131 M	122 M	106 M	107 M
Gross fixed assets (Plant Property & Equipment)	6,507 M	14,955 M	11,414 M	11,367 M	10,369 M	9,377 M	3,635 M	4,365 M	12,242 M
IncomeTaxPayable	108 M	93 M	50 M	54 M	62 M	139 M		8 M
Intangibles	31 M	120 M	11 M	7 M	7 M	5 M			107 M
Inventories	129 M	1,213 M	683 M	652 M	632 M	733 M	703 M	773 M	829 M
Invested capital	7,855 M	11,326 M	6,408 M	6,351 M	5,691 M	6,959 M	5,867 M	7,436 M	5,743 M
Land & improvements		80 M	83 M						116 M
LineOfCredit		859 M	38 M	139 M
LoansReceivable		45 M							148 M
LongTermCapitalLeaseObligation	0.0				126 M	116 M	124 M	102 M	98 M
LongTermDebtAndCapitalLeaseObligation	2,473 M	2,724 M	2,230 M	1,911 M	1,425 M	1,905 M	1,982 M	2,067 M	2,130 M
LongTermProvisions		1,238 M	942 M	827 M	697 M	731 M	77 M	71 M	636 M
Machinery furniture & equipment									6,123 M
MineralProperties	779 M	13,791 M	10,841 M	10,778 M	9,874 M	8,708 M			5,506 M
Minority interest	140 M	21 M	41 M	42 M	36 M	45 M	52 M	34 M	29 M
Net fixed assets (net PP&E)	779 M	7,776 M	3,742 M	3,381 M	2,750 M	3,026 M	3,635 M	4,365 M	4,561 M
Non-current deferred income taxes	1,242 M	1,084 M	363 M	315 M	241 M	246 M		228 M	395 M
NonCurrentAccountsReceivable		42 M	50 M	84 M	107 M	195 M	237 M	231 M
NonCurrentAccruedExpenses	49 M	9 M	3 M	3 M	15 M	8 M	7 M	7 M
NonCurrentDeferredAssets	14 M	103 M	4 M		105 M	35 M	7 M	72 M	290 M
NonCurrentDeferredLiabilities	1,242 M	1,085 M	363 M	315 M	241 M	246 M			395 M
NonCurrentDeferredRevenue	3 M	1000000.0
NonCurrentDeferredTaxesAssets	14 M	97 M	4 M		105 M	7 M	7 M	72 M	50 M
NonCurrentNoteReceivables		7 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	185 M	221 M	122 M	100 M	100 M	83 M
NonCurrentPrepaidAssets		31 M	17 M	18 M	15 M	12 M		19 M	14 M
NotesReceivable	12 M	45 M
Other current assets	136 M	145 M	1,145 M	1,227 M	1,381 M	2,334 M		12 M
Other equity adjustments	-832 M	-1,269 M	-4,471 M	-4,519 M	-4,559 M	-3,519 M			3,291 M
Other fixed assets	1000000.0		83 M	77 M	90 M	136 M			8 M
Other non-current assets	1,001 M	639 M	137 M	141 M	124 M	100 M	59 M	38 M	36 M
Other non-current liabilities	751 M	9 M	1,068 M	827 M	969 M	731 M	729 M	634 M
Other receivable	11 M	9 M	6 M	18 M	12 M	17 M		148 M	8 M
OtherCurrentBorrowings	32 M	859 M	38 M	139 M	734 M	142 M	51 M	18 M	207 M
OtherCurrentLiabilities	120 M	34 M	126 M	9 M	272 M	959 M			80 M
OtherEquityInterest	36 M	36 M	2,663 M	2,652 M	2,640 M	3,695 M	4,009 M	4,100 M
OtherInventories	129 M	1,165 M			632 M	733 M			5 M
OtherPayable	60 M	61 M	30 M	29 M	1000000.0	3 M		391 M	165 M
Payables	581 M	771 M	441 M	439 M	438 M	559 M	686 M	755 M	693 M
Prepaid expenses	80 M	86 M	62 M	42 M	61 M	56 M		58 M	41 M
Raw materials	454 M	972 M	561 M	551 M	538 M	645 M		225 M	708 M
RecievablesAdjustmentsAllowances	0.0
Restricted cash		35 M	28 M	31 M	33 M	42 M	26 M	27 M	34 M
Retained earnings	-2,575 M	-2,103 M			-4,559 M	-3,519 M
Short term debt	32 M	859 M	38 M	139 M	734 M	142 M	51 M	18 M	216 M
TaxesReceivable	170 M	223 M	127 M	116 M	130 M	100 M		307 M	119 M
Total assets	11,185 M	12,739 M	7,219 M	6,643 M	6,863 M	7,705 M	7,967 M	6,966 M	8,175 M
Total current assets	2,631 M	2,612 M	1,493 M	1,227 M	1,982 M	2,334 M	2,143 M	2,145 M	2,174 M
Total current liabilities	919 M	1,959 M	729 M	793 M	1,709 M	959 M	798 M	1,157 M	1,205 M
Total equity	5,382 M	5,473 M	2,663 M	2,652 M	2,640 M	3,695 M	4,009 M	4,100 M	3,711 M
Total liabilities	5,663 M	7,254 M	4,515 M	3,949 M	4,187 M	3,932 M	3,906 M	3,938 M	4,435 M
Total non-current assets	2,400 M	10,127 M	5,726 M	5,416 M	4,881 M	5,338 M	5,824 M	4,815 M	6,001 M
Total non-current liabilities	4,744 M	5,295 M	3,786 M	3,156 M	2,478 M	2,973 M	3,108 M	2,779 M	3,230 M
TotalEquityGrossMinority	5,522 M	5,848 M	2,704 M	2,694 M	2,671 M	3,773 M	4,061 M	4,134 M	3,740 M
TotalEquityGrossMinorityInterest	5,522 M	5,848 M	2,704 M	2,694 M	2,671 M	3,773 M	4,061 M	4,134 M	3,740 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	11,185 M	13,102 M	7,219 M	6,643 M	6,863 M	7,705 M	7,967 M	6,966 M	8,175 M
TotalNonCurrentLiabilitiesNetMinorityInteres	4,744 M	5,295 M	3,786 M	3,156 M	2,478 M	2,973 M	3,108 M	2,779 M	3,230 M
TotalTaxPayable	108 M	120 M	53 M	60 M	72 M	153 M	39 M	45 M	64 M
Treasury stock			53 M	53 M	53 M	53 M
UnearnedIncome	393 M	445 M
UnrealizedGainLoss									3,291 M
Work in progress	189 M	139 M	58 M	44 M	51 M	46 M		66 M	116 M
Working capital	1,712 M	831 M	638 M	434 M	273 M	1,375 M	1,345 M	1,286 M	969 M
debtc	32 M	859 M	38 M	139 M	779 M	179 M	112 M	102 M	289 M
ltinv	82 M	1,214 M	1,638 M	1,669 M	1,657 M	1,839 M			599 M

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