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Last 668.80 GBp
Change Today -56.20 / -7.75%
Volume 9.4M
As of 11:22 AM 09/4/15 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 36.58%, 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 29.68 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 91.67 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents11,732.09,080.07,704.06,748.0
Short-Term Investments--102.019.0--
Trading Asset Securities166.097.050.0104.0
TOTAL CASH AND SHORT TERM INVESTMENTS11,898.09,279.07,773.06,852.0
Accounts Receivable2,704.02,491.02,596.01,807.0
Other Receivables951.01,042.0767.0729.0
TOTAL RECEIVABLES3,655.03,533.03,363.02,536.0
Inventory3,517.05,002.04,789.04,720.0
Prepaid Expenses226.0180.0214.0157.0
Other Current Assets6.03,154.020.043.0
TOTAL CURRENT ASSETS19,302.021,148.016,159.014,308.0
Gross Property Plant and Equipment55,746.062,708.062,067.064,535.0
Accumulated Depreciation-15,197.0-17,977.0-20,562.0-26,060.0
NET PROPERTY PLANT AND EQUIPMENT40,549.044,731.041,505.038,475.0
Goodwill2,239.02,954.02,668.02,553.0
Long-Term Investments8,804.06,298.06,660.06,280.0
Accounts Receivable, Long Term168.0193.0235.0161.0
Deferred Tax Assets, Long Term530.01,204.01,364.01,351.0
Other Intangibles83.01,615.01,415.01,359.0
Other Long-Term Assets767.0994.01,159.01,523.0
TOTAL ASSETS72,442.079,137.071,165.066,010.0
    
LIABILITIES & EQUITY    
Accounts Payable3,001.02,683.02,364.01,931.0
Accrued Expenses1,158.01,111.01,102.01,489.0
Short-Term Borrowings--9.02.01.0
Current Portion of Long-Term Debt/Capital Lease1,018.02,476.02,106.01,617.0
Current Portion of Capital Lease Obligations4.03.07.025.0
Current Income Taxes Payable1,528.0819.0734.0375.0
Other Current Liabilities, Total1,473.02,459.02,043.01,314.0
TOTAL CURRENT LIABILITIES8,178.09,557.08,351.06,727.0
Long-Term Debt11,838.015,150.015,831.016,892.0
Capital Leases17.019.049.052.0
Minority Interest4,097.06,127.05,693.05,760.0
Unearned Revenue, Non-Current--18.022.025.0
Pension & Other Post-Retirement Benefits639.01,409.01,204.01,073.0
Deferred Tax Liability Non-Current5,730.06,051.04,657.04,498.0
Other Non-Current Liabilities2,851.03,195.03,687.04,566.0
TOTAL LIABILITIES29,253.035,399.033,801.033,833.0
Common Stock738.0772.0772.0772.0
Additional Paid in Capital2,714.04,357.04,358.04,358.0
Retained Earnings42,342.040,343.038,384.034,859.0
Treasury Stock-6,985.0-6,659.0-6,463.0-6,359.0
Comprehensive Income and Other283.0-1,202.0-5,380.0-7,213.0
TOTAL COMMON EQUITY39,092.037,611.031,671.026,417.0
TOTAL EQUITY43,189.043,738.037,364.032,177.0
TOTAL LIABILITIES AND EQUITY72,442.079,137.071,165.066,010.0
 

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AAL:LN 668.90 GBp -56.10

AAL Competitors

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Industry Analysis

AAL

Industry Average

Valuation AAL Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.6x
Price/Book 0.6x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.6x
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