AngloGold Financial Statements From 2010 to 2026

AU Stock  USD 94.85  1.98  2.13%   
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
3.9 B
Profit Margin
0.2625
Market Capitalization
46.9 B
Enterprise Value Revenue
6.2743
Revenue
8.6 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

3.98 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 607.2 M, Interest Expense of 155.7 M or Total Revenue of 4 B, as well as many indicators such as Price To Sales Ratio of 2.62, Dividend Yield of 0.0261 or PTB Ratio of 2.96. 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 Assets8.3 B15.1 B8.6 B
Slightly volatile
Short and Long Term Debt Total2.2 B2.5 B2.4 B
Pretty Stable
Other Current Liabilities546.7 M450 M325.3 M
Slightly volatile
Total Current Liabilities1.1 B1.3 BB
Pretty Stable
Total Stockholder EquityB7.6 BB
Slightly volatile
Property Plant And Equipment Net10.4 B9.9 B5.1 B
Slightly volatile
Accounts Payable392.2 M650.9 M424 M
Pretty Stable
Cash1.7 B1.6 B835.5 M
Slightly volatile
Non Current Assets Total6.5 B11.5 B6.6 B
Slightly volatile
Cash And Short Term Investments1.7 B1.6 B837.2 M
Slightly volatile
Net Receivables539.6 M513.9 M306.9 M
Slightly volatile
Common Stock Shares Outstanding366.4 M495.6 M397 M
Slightly volatile
Liabilities And Stockholders Equity8.6 B15.1 B8.8 B
Slightly volatile
Non Current Liabilities Total3.5 B3.7 B3.7 B
Slightly volatile
Inventory662.1 M1.2 B800.1 M
Pretty Stable
Other Stockholder Equity5.4 B8.5 B6.3 B
Pretty Stable
Total LiabilitiesB5.3 B4.7 B
Very volatile
Total Current Assets1.8 B3.6 BB
Slightly volatile
Short Term Debt238.2 M168.3 M220.4 M
Very volatile
Intangible Assets2.6 M2.7 M39.2 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 Stock732.4 M473.4 M473.8 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 Amortization607.2 M864.8 M656.6 M
Pretty Stable
Interest Expense155.7 M144.9 M144.6 M
Pretty Stable
Total RevenueB6.7 B4.5 B
Pretty Stable
Gross Profit2.5 B2.4 B1.4 B
Slightly volatile
Other Operating Expenses3.4 B4.9 B3.8 B
Very volatile
Operating Income1.9 B1.8 B981 M
Slightly volatile
Cost Of Revenue2.8 B4.3 B3.2 B
Pretty Stable
Total Operating Expenses570.8 M591.1 M599.5 M
Pretty Stable
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 Flow713 M1.1 B685.1 M
Slightly volatile
Depreciation607.2 M901.6 M658.7 M
Pretty Stable
Capital Expenditures1.2 B1.3 B952.1 M
Pretty Stable
Total Cash From Operating Activities2.4 B2.3 B1.4 B
Slightly volatile
End Period Cash Flow838.8 M1.6 B775.8 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 Ratio2.621.971.7051
Slightly volatile
Dividend Yield0.02610.02830.0179
Pretty Stable
PTB Ratio2.961.722.0113
Pretty Stable
Days Sales Outstanding40.4941.3726.7085
Very volatile
Book Value Per Share18.717.8110.3573
Slightly volatile
Operating Cash Flow Per Share4.324.123.4653
Very volatile
Stock Based Compensation To Revenue0.00890.00560.0075
Slightly volatile
Capex To Depreciation1.131.251.4718
Pretty Stable
PB Ratio2.961.722.0113
Pretty Stable
EV To Sales3.032.122.0801
Slightly volatile
Inventory Turnover5.74.064.1172
Slightly volatile
Days Of Inventory On Hand65.2693.0191.0274
Slightly volatile
Payables Turnover6.195.927.4231
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 Revenue0.320.220.2164
Slightly volatile
Cash Per Share3.132.981.9238
Slightly volatile
POCF Ratio11.545.85.9659
Slightly volatile
Interest Coverage5.028.688.0798
Pretty Stable
Capex To Operating Cash Flow0.870.640.7364
Very volatile
Days Payables Outstanding61.7963.7656.166
Slightly volatile
EV To Operating Cash Flow5.926.236.9242
Very volatile
Intangibles To Total Assets0.00810.00860.0194
Slightly volatile
Current Ratio1.151.971.8236
Pretty Stable
Tangible Book Value Per Share18.4917.6110.0059
Slightly volatile
Receivables Turnover11.639.1315.7433
Very volatile
Graham Number16.932.7217.0467
Pretty Stable
Shareholders Equity Per Share11.017.7210.8411
Pretty Stable
Debt To Equity0.520.290.6842
Slightly volatile
Capex Per Share3.642.912.5264
Very volatile
Revenue Per Share12.2715.4911.9495
Slightly volatile
Interest Debt Per Share4.824.846.2642
Slightly volatile
Debt To Assets0.20.150.2765
Slightly volatile
Short Term Coverage Ratios20.7220.3931.4319
Slightly volatile
Operating Cycle130160121
Very volatile
Price Book Value Ratio2.961.722.0113
Pretty Stable
Days Of Payables Outstanding61.7963.7656.166
Slightly volatile
Price To Operating Cash Flows Ratio11.545.85.9659
Slightly volatile
Operating Profit Margin0.250.240.1948
Pretty Stable
Company Equity Multiplier2.762.282.3717
Very volatile
Long Term Debt To Capitalization0.260.20.3515
Pretty Stable
Total Debt To Capitalization0.30.220.3816
Pretty Stable
Return On Capital Employed0.0680.120.1139
Pretty Stable
Debt Equity Ratio0.520.290.6842
Slightly volatile
Ebit Per Revenue0.250.240.1948
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.721.331.2733
Very volatile
Cash Ratio0.940.890.7246
Slightly volatile
Operating Cash Flow Sales Ratio0.320.310.2938
Slightly volatile
Days Of Inventory Outstanding65.2693.0191.0274
Slightly volatile
Days Of Sales Outstanding40.4941.3726.7085
Very volatile
Cash Flow Coverage Ratios0.860.820.6184
Pretty Stable
Price To Book Ratio2.961.722.0113
Pretty Stable
Fixed Asset Turnover0.70.60.9813
Pretty Stable
Capital Expenditure Coverage Ratio0.881.621.4316
Pretty Stable
Price Cash Flow Ratio11.545.85.9659
Slightly volatile
Debt Ratio0.20.150.2765
Slightly volatile
Cash Flow To Debt Ratio0.860.820.6184
Pretty Stable
Price Sales Ratio2.621.971.7051
Slightly volatile
Asset Turnover0.550.510.5447
Slightly volatile
Gross Profit Margin0.320.410.2824
Pretty Stable
Price Fair Value2.961.722.0113
Pretty Stable

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 Earnings14.0252
Cash And Short Term Investments1.4 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 Revenue6.7 BB
Cost Of Revenue4.3 B2.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.22  0.32 
Revenue Per Share 15.49  12.27 
Ebit Per Revenue 0.24  0.25 

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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.