Last 1,427 GBp
Change Today -45.50 / -3.09%
Volume 5.9M
As of 11:35 AM 09/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for anglo american plc (AAL)

Although debt as a percent of total capital increased at Anglo American plc over the last fiscal year to 32.50%, it is still in-line with the Metals and Mining industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 31.64 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 93.43 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents6,401.011,732.09,080.07,704.0
Short-Term Investments----102.019.0
Trading Asset Securities327.0166.097.070.0
TOTAL CASH AND SHORT TERM INVESTMENTS6,728.011,898.09,279.07,793.0
Accounts Receivable2,816.02,704.02,491.02,596.0
Other Receivables990.0951.01,042.0767.0
TOTAL RECEIVABLES3,806.03,655.03,533.03,363.0
Inventory3,604.03,517.05,002.04,789.0
Prepaid Expenses160.0226.0180.0214.0
Other Current Assets50.06.03,154.0--
TOTAL CURRENT ASSETS14,348.019,302.021,148.016,159.0
Gross Property Plant and Equipment54,595.055,746.062,708.062,067.0
Accumulated Depreciation-14,785.0-15,197.0-17,977.0-20,562.0
NET PROPERTY PLANT AND EQUIPMENT39,810.040,549.044,731.041,505.0
Goodwill2,231.02,239.02,954.02,668.0
Long-Term Investments8,585.08,804.06,298.06,662.0
Accounts Receivable, Long Term178.0168.0193.0235.0
Deferred Tax Assets, Long Term389.0530.01,204.01,364.0
Other Intangibles85.083.01,615.01,415.0
Other Long-Term Assets1,030.0767.0994.01,157.0
TOTAL ASSETS66,656.072,442.079,137.071,165.0
    
LIABILITIES & EQUITY    
Accounts Payable2,748.03,001.02,683.02,364.0
Accrued Expenses1,189.01,158.01,111.01,102.0
Short-Term Borrowings----9.02.0
Current Portion of Long-Term Debt/Capital Lease1,535.01,018.02,476.02,106.0
Current Portion of Capital Lease Obligations5.04.03.07.0
Current Income Taxes Payable871.01,528.0819.0734.0
Other Current Liabilities, Total1,681.01,473.02,459.02,043.0
TOTAL CURRENT LIABILITIES8,024.08,178.09,557.08,351.0
Long-Term Debt11,943.011,838.015,150.015,831.0
Capital Leases5.017.019.049.0
Minority Interest3,732.04,097.06,127.05,693.0
Unearned Revenue, Non-Current----18.022.0
Pension & Other Post-Retirement Benefits591.0639.01,409.01,204.0
Deferred Tax Liability Non-Current5,641.05,730.06,051.04,657.0
Other Non-Current Liabilities2,481.02,851.03,195.03,687.0
TOTAL LIABILITIES28,685.029,253.035,399.033,801.0
Common Stock738.0738.0772.0772.0
Additional Paid in Capital2,713.02,714.04,357.04,358.0
Retained Earnings27,828.042,342.040,343.038,376.0
Treasury Stock---6,985.0-6,659.0-6,463.0
Comprehensive Income and Other2,960.0283.0-1,202.0-5,372.0
TOTAL COMMON EQUITY34,239.039,092.037,611.031,671.0
TOTAL EQUITY37,971.043,189.043,738.037,364.0
TOTAL LIABILITIES AND EQUITY66,656.072,442.079,137.071,165.0
 

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AAL:LN 1,426.50 GBp -45.50

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Industry Analysis

AAL

Industry Average

Valuation AAL Industry Range
Price/Earnings 100.0x
Price/Sales 1.1x
Price/Book 0.9x
Price/Cash Flow 334.9x
TEV/Sales 1.1x
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