AngloGold Financial Statements From 2010 to 2026

AU Stock  USD 127.81  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from AngloGold Ashanti's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AngloGold Ashanti's valuation are summarized below:
Gross Profit
4.9 B
Profit Margin
0.2665
Market Capitalization
64.5 B
Enterprise Value Revenue
6.4593
Revenue
9.9 B
There are currently one hundred twenty fundamental signals for AngloGold Ashanti plc that can be evaluated and compared over time across rivals. All traders should validate AngloGold Ashanti's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 6.6 B in 2026. Enterprise Value is likely to drop to about 7.8 B in 2026

AngloGold Ashanti Total Revenue

10.39 Billion

Check AngloGold Ashanti financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AngloGold Ashanti's main balance sheet or income statement drivers, such as Depreciation And Amortization of 624.7 M, Interest Expense of 156.4 M or Total Revenue of 10.4 B, as well as many indicators such as Price To Sales Ratio of 2.7, Dividend Yield of 0.0268 or PTB Ratio of 3.06. AngloGold financial statements analysis is a perfect complement when working with AngloGold Ashanti Valuation or Volatility modules.
  
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AngloGold Ashanti Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.6 B15.1 B8.7 B
Slightly volatile
Short and Long Term Debt Total2.2 B2.4 B2.4 B
Pretty Stable
Other Current Liabilities542.1 M518 M329 M
Slightly volatile
Total Current Liabilities1.1 B1.6 B1.1 B
Slightly volatile
Total Stockholder Equity8.5 B8.1 B4.1 B
Slightly volatile
Property Plant And Equipment NetB8.7 B4.7 B
Slightly volatile
Accounts Payable1.1 BB483.3 M
Slightly volatile
Cash3.1 B2.9 B990.9 M
Slightly volatile
Non Current Assets Total6.6 B10.4 B6.6 B
Slightly volatile
Cash And Short Term Investments3.1 B2.9 B992.7 M
Slightly volatile
Net Receivables240.7 M136 M267.1 M
Very volatile
Common Stock Shares Outstanding373.1 M507.9 M398.1 M
Slightly volatile
Liabilities And Stockholders Equity8.9 B15.1 B8.8 B
Slightly volatile
Non Current Liabilities Total3.6 B3.5 B3.6 B
Slightly volatile
Inventory680.1 M1.1 B793.1 M
Pretty Stable
Other Stockholder Equity5.4 B8.5 B6.3 B
Pretty Stable
Total LiabilitiesB5.2 B4.7 B
Very volatile
Total Current Assets4.9 B4.6 B2.2 B
Slightly volatile
Short Term Debt96 M101 M208.1 M
Pretty Stable
Intangible Assets84.7 M106 M50.1 M
Slightly volatile
Other Liabilities1.1 B1.2 B1.1 B
Very volatile
Long Term DebtB2.2 B2.2 B
Pretty Stable
Good Will81.2 M85.5 M141.4 M
Slightly volatile
Common Stock721.2 M554 M477.9 M
Pretty Stable
Property Plant Equipment5.1 B9.9 B4.9 B
Pretty Stable
Common Stock Total Equity18.6 M19.6 MB
Slightly volatile
Property Plant And Equipment Gross20.2 B19.2 B7.3 B
Slightly volatile
Net Tangible Assets3.2 B4.6 B3.1 B
Slightly volatile
Deferred Long Term Liabilities6.6 M6.9 M40.3 M
Pretty Stable
Long Term Investments499.3 M525.6 M1.3 B
Slightly volatile
Short and Long Term Debt94.9 M99.9 MB
Slightly volatile
Long Term Debt Total1.6 B1.8 B2.2 B
Slightly volatile
Capital Surpluse7.9 B8.3 B7.2 B
Slightly volatile
Net Invested Capital6.4 B9.9 B5.7 B
Slightly volatile
Net Working Capital1.2 B2.2 B818.3 M
Slightly volatile
Capital Stock449.7 M473.4 M5.2 B
Slightly volatile
Capital Lease Obligations134.3 M126.9 M165.1 M
Slightly volatile

AngloGold Ashanti Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization624.7 MB666.4 M
Pretty Stable
Interest Expense156.4 M220 M149 M
Very volatile
Total Revenue10.4 B9.9 BB
Slightly volatile
Gross Profit4.8 B4.6 B1.6 B
Slightly volatile
Other Operating Expenses3.5 B5.4 B3.8 B
Very volatile
Operating Income4.7 B4.5 B1.3 B
Slightly volatile
Cost Of Revenue2.9 B5.3 B3.2 B
Slightly volatile
Total Operating Expenses131.1 M138 M547 M
Slightly volatile
Research Development14.9 M12.7 M11.1 M
Slightly volatile
Selling General Administrative110 M145.8 M133 M
Slightly volatile
Selling And Marketing Expenses251.2 M239.2 M103.6 M
Slightly volatile
Non Recurring11.1 M11.6 M125.9 M
Slightly volatile
Tax Provision752.3 M716.5 M324.2 M
Slightly volatile
Interest Income109.3 M177.1 M90.3 M
Slightly volatile
Reconciled Depreciation512.6 M676.8 M710.4 M
Slightly volatile

AngloGold Ashanti Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow743.3 M1.4 B707.2 M
Slightly volatile
Depreciation624.7 MB666.4 M
Pretty Stable
Dividends PaidB1.9 B312.2 M
Slightly volatile
Capital Expenditures1.2 B1.6 B974.1 M
Pretty Stable
Total Cash From Operating Activities4.9 B4.7 B1.7 B
Slightly volatile
End Period Cash Flow3.1 B2.9 B985 M
Slightly volatile
Change To Netincome567.5 M894.6 M1.1 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.74.37821.8514
Slightly volatile
Dividend Yield0.02680.04320.0188
Very volatile
PTB Ratio3.065.35332.2309
Slightly volatile
Days Sales Outstanding4.775.017722.4689
Slightly volatile
Book Value Per Share20.519.523510.564
Slightly volatile
Operating Cash Flow Per Share9.749.27744.0875
Slightly volatile
Stock Based Compensation To Revenue0.00890.00560.0075
Slightly volatile
Capex To Depreciation1.141.58331.492
Pretty Stable
PB Ratio3.065.35332.2309
Slightly volatile
EV To Sales3.094.32852.2135
Slightly volatile
Inventory Turnover5.694.91544.1669
Slightly volatile
Days Of Inventory On Hand65.0674.25689.9124
Slightly volatile
Payables Turnover6.135.28377.3821
Very volatile
Sales General And Administrative To Revenue0.03440.03220.0292
Slightly volatile
Research And Ddevelopement To Revenue0.00490.00370.0031
Slightly volatile
Capex To Revenue0.320.16240.213
Slightly volatile
Cash Per Share6.055.76492.2594
Slightly volatile
POCF Ratio11.59.19226.1631
Slightly volatile
Interest Coverage21.3220.39.7221
Pretty Stable
Capex To Operating Cash Flow0.320.3410.6865
Slightly volatile
Days Payables Outstanding62.2869.080256.5078
Pretty Stable
EV To Operating Cash Flow13.249.08787.5229
Slightly volatile
Intangibles To Total Assets0.00670.0070.0192
Slightly volatile
Current Ratio3.012.86851.9859
Slightly volatile
Tangible Book Value Per Share20.2819.314810.2114
Slightly volatile
Receivables Turnover76.3872.742623.294
Slightly volatile
Graham Number45.2943.130719.3291
Slightly volatile
Shareholders Equity Per Share11.2315.930310.7494
Pretty Stable
Debt To Equity0.510.30110.6843
Slightly volatile
Capex Per Share3.643.1642.5413
Very volatile
Revenue Per Share20.4519.478212.6653
Very volatile
Interest Debt Per Share4.795.22946.2853
Slightly volatile
Debt To Assets0.20.16160.2772
Slightly volatile
Short Term Coverage Ratios48.9946.653534.6398
Pretty Stable
Operating Cycle12979.2737116
Slightly volatile
Price Book Value Ratio3.065.35332.2309
Slightly volatile
Days Of Payables Outstanding62.2869.080256.5078
Pretty Stable
Price To Operating Cash Flows Ratio11.59.19226.1631
Slightly volatile
Operating Profit Margin0.470.45140.2202
Slightly volatile
Company Equity Multiplier2.741.86362.346
Very volatile
Long Term Debt To Capitalization0.260.21220.3523
Pretty Stable
Total Debt To Capitalization0.30.23140.3823
Pretty Stable
Return On Capital Employed0.350.33180.143
Slightly volatile
Debt Equity Ratio0.510.30110.6843
Slightly volatile
Ebit Per Revenue0.470.45140.2202
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.741.35481.276
Very volatile
Cash Ratio1.91.80740.835
Slightly volatile
Operating Cash Flow Sales Ratio0.50.47630.3142
Slightly volatile
Days Of Inventory Outstanding65.0674.25689.9124
Slightly volatile
Days Of Sales Outstanding4.775.017722.4689
Slightly volatile
Cash Flow Coverage Ratios2.031.93430.7527
Slightly volatile
Price To Book Ratio3.065.35332.2309
Slightly volatile
Fixed Asset Turnover0.711.13691.0135
Very volatile
Capital Expenditure Coverage Ratio3.082.93221.6382
Slightly volatile
Price Cash Flow Ratio11.59.19226.1631
Slightly volatile
Debt Ratio0.20.16160.2772
Slightly volatile
Cash Flow To Debt Ratio2.031.93430.7527
Slightly volatile
Price Sales Ratio2.74.37821.8514
Slightly volatile
Asset Turnover0.410.65610.5451
Slightly volatile
Gross Profit Margin0.330.46540.2862
Slightly volatile
Price Fair Value3.065.35332.2309
Slightly volatile

AngloGold Ashanti Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.6 B6.9 B7.1 B
Very volatile
Enterprise Value7.8 B8.2 B8.7 B
Very volatile

AngloGold Fundamental Market Drivers

Forward Price Earnings15.2207
Cash And Short Term Investments2.9 B

AngloGold Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
28th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About AngloGold Ashanti Financial Statements

AngloGold Ashanti shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although AngloGold Ashanti investors may analyze each financial statement separately, they are all interrelated. The changes in AngloGold Ashanti's assets and liabilities, for example, are also reflected in the revenues and expenses on on AngloGold Ashanti's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-36.8 M-35 M
Total Revenue9.9 B10.4 B
Cost Of Revenue5.3 B2.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.16  0.32 
Revenue Per Share 19.48  20.45 
Ebit Per Revenue 0.45  0.47 

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Additional Tools for AngloGold Stock Analysis

When running AngloGold Ashanti's price analysis, check to measure AngloGold Ashanti's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AngloGold Ashanti is operating at the current time. Most of AngloGold Ashanti's value examination focuses on studying past and present price action to predict the probability of AngloGold Ashanti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AngloGold Ashanti's price. Additionally, you may evaluate how the addition of AngloGold Ashanti to your portfolios can decrease your overall portfolio volatility.