IAMGOLD
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IAMGOLD's balance sheet done over the years? Its assets were worth $4,537,900,000 last year, which is more than in the previous period. 50% of IAMGOLD’s total assets is currently financed by debt. Its liabilities reached the amount of $2,273,800,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 4222800000 | 1.55B | 36.92% |
|---|---|---|---|
| 2015 | 3251400000 | 1.31B | 40.4% |
| 2016 | 3400500000 | 1.12B | 33.21% |
| 2017 | 3966900000 | 1.12B | 28.24% |
| 2018 | 3961000000 | 1.16B | 29.5% |
| 2019 | 3862100000 | 1.44B | 37.37% |
| 2020 | 4154300000 | 1.60B | 38.73% |
| 2021 | 3971600000 | 1.65B | 41.66% |
| 2022 | 4425100000 | 2.21B | 50.13% |
| 2023 | 4537900000 | 2.27B | 50.11% |
IMG.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 367.1M | 407.8M | 544.9M | 941.5M | 830.6M | 615.1M | 664.1M | 652M | 481M | 158.5M |
Short term investments | -13.5M | 0 | 7.6M | 6M | 6.1M | 119.5M | 127.2M | 200K | 97.6M | 111.1M |
Net receivables | 66.6M | 83M | 96.5M | 120.7M | 72.2M | 63.2M | 146M | 61M | 2.3M | 1.7M |
Inventory | 266.3M | 199.9M | 302.1M | 327.3M | 308.5M | 274.7M | 200M | 207.9M | 223.9M | 245.1M |
Other current assets | 53.7M | 30.4M | 96.5M | 120.69M | 45.6M | 14.4M | 169.7M | 103.6M | 147.1M | 668.3M |
Total current assets | 753.7M | 1.52B | 951.1M | 1.39B | 1.26B | 1.08B | 1.16B | 1.01B | 951.9M | 1.18B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.51B | 2.69B | 2.64B | 2.41B | 2.28B | 2.51B | 2.41B | 2.03B | 2.00B | 2.69B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 29.7M | 8.1M | 45.1M | 9M | 10M | 92.6M | 69M | 52.6M | 77.9M | 73.1M |
Other non-current assets | 243.6M | 203M | 325.8M | 333M | 307.3M | 264.7M | 322.1M | 297.6M | 212.7M | 267.3M |
Total non-current assets | 3.78B | 2.90B | 3.02B | 2.75B | 2.59B | 2.87B | 2.80B | 2.38B | 2.29B | 3.03B |
Total assets | 4.53B | 4.42B | 3.97B | 4.15B | 3.86B | 3.96B | 3.96B | 3.40B | 3.25B | 4.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 189.7M | 36.3M | 17.6M | 0 | 0 | 30.4M | 28M | 0 |
Short term debt | 26.1M | 13.8M | 28.9M | 25.9M | 18M | 0 | 0 | 100K | 71.1M | 8.9M |
Total current liabilities | 630.8M | 646.2M | 581.7M | 334.8M | 266M | 227.2M | 231.1M | 195.5M | 250.3M | 395.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 926M | 978.7M | 501.1M | 507.5M | 449.3M | 398.5M | 391.6M | 485.1M | 628.1M | 667.7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 717M | 330M | 40.3M | 417.9M | 376.9M | 13.1M | 198.4M | 289.8M | 435.1M | 198.7M |
Total non-current liabilities | 1.64B | 1.57B | 1.07B | 1.27B | 1.17B | 941.2M | 889M | 933.9M | 1.06B | 1.16B |
Total liabilities | 2.27B | 2.21B | 1.65B | 1.60B | 1.44B | 1.16B | 1.12B | 1.12B | 1.31B | 1.55B |
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