Ivanhoe Mines Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ivanhoe Mines Ltd.'s balance sheet done over the years? Its assets were worth $5,000,261,000 last year, which is more than in the previous period. 28% of Ivanhoe Mines Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,419,315,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2014 | 253077000 | 50.67M | 20.02% |
|---|---|---|---|
| 2015 | 1022578000 | 43.75M | 4.28% |
| 2016 | 1002230000 | 45.96M | 4.59% |
| 2017 | 1271311000 | 59.82M | 4.71% |
| 2018 | 1884788000 | 65.98M | 3.5% |
| 2019 | 2444722000 | 81.86M | 3.35% |
| 2020 | 2417091000 | 80.60M | 3.33% |
| 2021 | 3218206000 | 841.20M | 26.14% |
| 2022 | 3969285000 | 1.12B | 28.42% |
| 2023 | 5000261000 | 1.41B | 28.38% |
IVN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 560.29M | 583.85M | 608.17M | 262.82M | 702.81M | 574.04M | 181.41M | 285.02M | 293.94M | 166.20M |
Short term investments | 0 | 0 | 0 | 300K | 1.14M | 1.92M | 8.56M | 2.72M | 1.02M | 55.22M |
Net receivables | 23.03M | 35.73M | 72.62M | 62.93M | 8.25M | 5.68M | 0 | 82.83M | 137.41M | 4.11M |
Inventory | 1.52M | 1.01M | 995K | 1.01M | 1.06M | 0 | 0 | 0 | 0 | -43.29M |
Other current assets | 63.98M | 42.06M | 4.94M | 3.90M | 3.33M | 7.66M | 8.41M | 9.32M | 6.65M | 71.26M |
Total current assets | 648.83M | 662.66M | 686.74M | 330.97M | 716.6M | 589.32M | 205.52M | 379.90M | 439.03M | 182.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.42B | 902.83M | 742.3M | 725.12M | 700.56M | 556.25M | 458.87M | 132.72M | 84.32M | 57.79M |
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 | 2.60B | 2.05B | 1.64B | 1.29B | 913.29M | 681.66M | 552.38M | 473.64M | 411.98M | 0 |
Other non-current assets | 325.83M | 138.74M | 72.41M | 69.00M | 113.58M | 7.41M | 8.38M | 4.11M | 6.46M | 13.03M |
Total non-current assets | 4.35B | 3.30B | 2.53B | 2.08B | 1.72B | 1.29B | 1.06B | 622.32M | 583.54M | 70.82M |
Total assets | 5.00B | 3.96B | 3.21B | 2.41B | 2.44B | 1.88B | 1.27B | 1.00B | 1.02B | 253.07M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 1.68M | 0 | 1.56M | 277K | 0 | 3.76M |
Short term debt | 87.37M | 3.57M | 3.76M | 350K | 5.10M | 0 | 0 | 1.87M | 0 | 0 |
Total current liabilities | 197.78M | 67.24M | 31.95M | 23.02M | 32.15M | 29.79M | 26.19M | 17.01M | 15.65M | 27.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 560.04M | 516.99M | 486.87M | 50.53M | 47.31M | 31.29M | 31.54M | 26.87M | 26.02M | 21.13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 658.99M | 231.41M | 252.81M | 4.96M | 319K | 12.72M | 2.08M | 0 | 0 | 2.47M |
Total non-current liabilities | 1.22B | 1.06B | 809.25M | 57.58M | 49.71M | 36.18M | 33.63M | 28.95M | 28.10M | 23.60M |
Total liabilities | 1.41B | 1.12B | 841.20M | 80.60M | 81.86M | 65.98M | 59.82M | 45.96M | 43.75M | 50.67M |
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